Apple Hospitality REIT Quarterly Cash Flow Statement
NYSE: APLEReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Apple Hospitality REIT free cash flow
In the quarter ended Jun 30, 2026, Apple Hospitality REIT generated $125.0 million of operating cash flow and spent $12.3 million on capital expenditures. That left free cash flow of $112.7 million, a free-cash-flow margin of 28.0% of revenue. Free cash flow was up 17.1% from the prior year's $96.2 million.
Apple Hospitality REIT returned $56.6 million to shareholders through dividends, equal to 50% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Apple Hospitality REIT cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67.08M | 27.70M | 29.61M | 50.88M | 63.65M | 31.22M | 29.82M | 56.27M | 73.93M | 54.05M | 20.77M | 58.51M |
| Net Income growth (YoY) | +5.39% | -11.28% | -0.68% | -9.57% | -13.91% | -42.24% | +43.59% | -3.84% | +13.24% | +64.17% | +798.14% | -1.07% |
| Depreciation & Amortization | 49.65M | 49.54M | 48.56M | 48.10M | 48.02M | 47.94M | 47.92M | 48.14M | 47.72M | 46.82M | 45.84M | 45.50M |
| Change in Working Capital | 10.46M | 1.59M | -8.88M | 12.76M | 920.00K | -3.71M | -6.11M | 13.33M | 3.80M | -3.36M | -2.08M | 18.47M |
| Operating Cash Flow | 124.96M | 48.86M | 85.84M | 126.44M | 108.80M | 49.14M | 95.20M | 128.19M | 127.30M | 54.65M | 96.88M | 131.60M |
| Capital Expenditures | -12.30M | -27.50M | -38.60M | -17.40M | -12.60M | -19.60M | -30.60M | -15.10M | -12.30M | -20.30M | -22.73M | -14.25M |
| Investing Cash Flow | -5.59M | -35.77M | -90.28M | -5.28M | -32.74M | -7.08M | 1.16M | -14.64M | -85.28M | -116.95M | -278.54M | -18.99M |
| Dividends Paid | -56.60M | -56.61M | -56.95M | -56.80M | -57.10M | -69.61M | -57.84M | -57.70M | -58.00M | -70.16M | -55.16M | -54.80M |
| Share Repurchases | 0 | 0 | -13.06M | -2.04M | -16.88M | -26.31M | 0 | -19.18M | -15.48M | 0 | 0 | -49.00K |
| Debt Issued | — | — | 0 | — | — | — | 0 | 45.00M | 0 | 0 | 0 | 0 |
| Debt Repaid | -20.92M | -1.60M | -30.96M | -2.02M | -35.02M | -2.03M | -2.21M | -21.94M | -2.28M | -2.27M | -2.25M | -2.21M |
| Financing Cash Flow | -121.21M | -31.72M | -41.50M | -77.63M | -84.33M | -36.03M | -91.02M | -113.35M | -38.09M | 53.26M | 156.21M | -81.72M |
| Net Change in Cash | -1.83M | -18.64M | -45.94M | 43.53M | -8.28M | 6.04M | 5.35M | 198.00K | 3.94M | -9.04M | -25.45M | 30.89M |
| Free Cash Flow | 112.66M | 21.36M | 47.24M | 109.04M | 96.20M | 29.54M | 64.61M | 113.09M | 115.00M | 34.35M | 74.15M | 117.35M |
This table shows 12 quarterly periods of Apple Hospitality REIT's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow APLE's reporting calendar. What is a cash flow statement?