APPLE HOSPITALITY REIT, INC. Capital Expenditures Incurred but Not yet Paid
APPLE HOSPITALITY REIT, INC. (APLE) reported Capital Expenditures Incurred but Not yet Paid of $14.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- APPLE HOSPITALITY REIT, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $8.04M.
- APPLE HOSPITALITY REIT, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $6.27M, a 4.28% increase year-over-year.
- APPLE HOSPITALITY REIT, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $10.00M, a 2.22% increase year-over-year.
- APPLE HOSPITALITY REIT, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $216.00K, a 60.73% decline year-over-year.
- APPLE HOSPITALITY REIT, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $14.58M, a 6.11% increase from fiscal 2024.
- APPLE HOSPITALITY REIT, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $13.74M, a 13.14% decline from fiscal 2023.
- APPLE HOSPITALITY REIT, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $15.82M, a 43.13% increase from fiscal 2022.
- APPLE HOSPITALITY REIT, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $11.05M, a 23.82% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $14.31M 10-Q · filed 2026-08-05 | $24.31M derived: sum of 3 quarters · filed 2026-08-05 | $24.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $6.27M 10-Q · filed 2026-05-04 | $16.27M derived: sum of 2 quarters · filed 2026-05-04 | $16.48M derived: sum of 3 quarters · filed 2026-05-04 | $14.83M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $10.22M derived: sum of 2 quarters · filed 2026-02-23 | $8.57M derived: sum of 3 quarters · filed 2026-08-05 | $14.58M 10-K · filed 2026-02-23 |
| 2025-09-30 | $216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$1.43M derived: sum of 2 quarters · filed 2026-08-05 | $4.58M 10-Q · filed 2025-11-03 | $14.36M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.36M 10-Q · filed 2026-08-05 | $14.14M derived: sum of 3 quarters · filed 2026-08-05 | $14.69M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $6.01M 10-Q · filed 2026-05-04 | $15.79M derived: sum of 2 quarters · filed 2026-05-04 | $16.34M derived: sum of 3 quarters · filed 2026-05-04 | $14.98M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $10.33M derived: sum of 2 quarters · filed 2026-02-23 | $8.97M derived: sum of 3 quarters · filed 2026-02-23 | $13.74M 10-K · filed 2026-02-23 |
| 2024-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$817.00K derived: sum of 2 quarters · filed 2025-11-03 | $3.95M 10-Q · filed 2025-11-03 | $16.09M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.40M 10-Q · filed 2025-08-06 | $15.54M derived: sum of 3 quarters · filed 2026-02-23 | $15.42M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $4.77M 10-Q · filed 2025-05-01 | $16.90M derived: sum of 2 quarters · filed 2026-02-23 | $16.78M derived: sum of 3 quarters · filed 2026-02-23 | $15.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $12.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $12.01M derived: sum of 2 quarters · filed 2026-02-23 | $10.23M derived: sum of 3 quarters · filed 2026-02-23 | $15.82M 10-K · filed 2026-02-23 |
| 2023-09-30 | -$119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$1.90M derived: sum of 2 quarters · filed 2024-11-04 | $3.68M 10-Q · filed 2024-11-04 | |
| 2023-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $3.80M 10-Q · filed 2024-08-05 | ||
| 2023-03-31 | $5.59M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | $11.05M 10-K · filed 2025-02-24 | |||
| 2021-12-31 | $8.92M 10-K · filed 2024-02-22 |
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