APPLE HOSPITALITY REIT, INC. (APLE) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
APPLE HOSPITALITY REIT, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 20,781,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 124,963,000 US dollars. Net cash provided.
- Net income
- 67,077,000 US dollars
- Depreciation and amortization
- 49,652,000 US dollars
- Impairment of depreciable real estate
- 2,319,000 US dollars
- Gain on sale of real estate
- negative 112,000 US dollars
- Other non-cash expenses, net
- 1,710,000 US dollars
- Increase in due from third party managers, net
- negative 6,143,000 US dollars
- Increase in other assets, net
- negative 2,705,000 US dollars
- Increase in accounts payable and other liabilities
- 13,165,000 US dollars
- Investing activities
- negative 5,587,000 US dollars. Net cash used.
- Acquisition of hotel properties, net
- 0 US dollars
- Disbursements for potential acquisitions, net
- negative 7,000 US dollars
- Capital improvements
- negative 14,224,000 US dollars
- Net proceeds from sale of real estate
- 8,644,000 US dollars
- Financing activities
- negative 121,210,000 US dollars. Net cash used.
- Net proceeds (disbursements) related to issuance of common shares
- negative 72,000 US dollars
- Repurchases of common shares
- 0 US dollars
- Common shares surrendered to satisfy employee withholding requirements
- negative 292,000 US dollars
- Distributions paid to common shareholders
- negative 56,617,000 US dollars
- Proceeds from revolving credit facility
- 19,000,000 US dollars
- Payments of mortgage debt and other loans
- negative 20,922,000 US dollars
- Principal payments on finance leases
- negative 207,000 US dollars
- Payments on revolving credit facility
- negative 62,100,000 US dollars
- Operating adjustment reconciliation
- 66,846,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 140,210,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 14,231,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 18,947,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 145,744,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 1,834,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.86×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $57.89M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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