APLENYSEReal Estate Investment TrustsFiscal year ends December 31

Apple Hospitality REIT, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$17.20+0.15 (+0.88%)

Close on Oct 19, 2026

Market cap: $4.06B
P/E (TTM): 23.2
Dividend yield: 5.87%

Apple Hospitality REIT, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	193	191	183	182	184	200	193	183	176	–	–	–	–	–	–	–	–
Other Non-Cash Items	-6.98	-8.36	-8.71	-8.65	-10	-8.86	-4.52	-7.97	-7.12	-6.75	-6.02	-1.12	-0.31	1.67	-0.35	–	–
Change in Accounts Payable	0.20	6.03	23	14	14	-7.17	9.15	3.03	-23	32	3.06	2.56	-0.31	-1.85	2.76	1.59	2.65
Operating Cash Flow	370	405	399	368	218	27	382	405	384	331	281	252	137	123	116	39	29
Capital Expenditures	-88	-78	-77	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Acquisitions	–	–	–	–	–	–	–	0	0	-82	0	0	-7.23	-18	-162	-741	-325
Investing Cash Flow	-135	-216	-365	-136	-151	-82	-14	-210	-158	-162	-82	-58	25	106	-166	-786	-341
Dividends Paid	-240	-244	-238	-139	-6.80	-67	-269	-276	-268	-229	-229	-233	-152	-155	-160	-118	-57
Share Repurchases	-58	-35	-6.88	-2.68	–	-14	-4.34	-104	0	-7.87	-238	-2.35	-20	-52	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	0	0	22	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	94	38	27	0	78	0	0	–
Debt Repaid	-70	-29	-46	-169	-71	-44	-34	-13	-40	-208	-111	-60	-3.71	-35	–	–	–
Taxes Paid on Share-Based Awards	-4.52	-7.79	-8.01	-6.33	-3.35	-2.53	-0.58	-1.53	-0.69	-1.46	0	0	–	–	–	–	–
Financing Cash Flow	-239	-189	-34	-229	-61	55	-366	-191	-225	-162	-199	-212	-154	-251	-143	699	510
Net Change in Cash	-4.65	0.45	0.11	3.56	5.58	-0.29	1.03	3.84	0.37	6.77	0	-18	9.08	-22	-193	-49	198
Free Cash Flow	282	327	322	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income Taxes Paid	1.04	0.88	1.29	1.70	0.64	0.98	0.79	0.89	0.88	1.10	1.02	1.86	1.52	1.24	1.03	–	–
Interest Paid	80	76	68	58	63	64	60	50	47	42	35	30	9.72	7.97	6.55	3.57	2.84

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 40.2%
Operating margin: 17.9%
Net margin: 12.2%
Return on equity, FY2025: 5.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 23.2
Price to sales: 2.82
Price to book: 1.29
Dividend yield: 5.87%