APPLE HOSPITALITY REIT, INC. Financing Cash Flow
APPLE HOSPITALITY REIT, INC. (APLE) reported Financing Cash Flow of -$152.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- APPLE HOSPITALITY REIT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$121.21M.
- APPLE HOSPITALITY REIT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$31.72M.
- APPLE HOSPITALITY REIT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$41.50M.
- APPLE HOSPITALITY REIT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$77.63M.
- APPLE HOSPITALITY REIT, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$239.49M.
- APPLE HOSPITALITY REIT, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$189.19M.
- APPLE HOSPITALITY REIT, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$34.31M.
- APPLE HOSPITALITY REIT, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$228.97M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$121.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$152.93M 10-Q · filed 2026-08-05 | -$194.43M derived: sum of 3 quarters · filed 2026-08-05 | -$272.06M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$31.72M 10-Q · filed 2026-05-04 | -$73.22M derived: sum of 2 quarters · filed 2026-05-04 | -$150.85M derived: sum of 3 quarters · filed 2026-05-04 | -$235.18M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$41.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$119.13M derived: sum of 2 quarters · filed 2026-02-23 | -$203.46M derived: sum of 3 quarters · filed 2026-08-05 | -$239.49M 10-K · filed 2026-02-23 |
| 2025-09-30 | -$77.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$161.96M derived: sum of 2 quarters · filed 2026-08-05 | -$197.99M 10-Q · filed 2025-11-03 | -$289.01M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$84.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$120.36M 10-Q · filed 2026-08-05 | -$211.38M derived: sum of 3 quarters · filed 2026-08-05 | -$324.72M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$36.03M 10-Q · filed 2026-05-04 | -$127.04M derived: sum of 2 quarters · filed 2026-05-04 | -$240.39M derived: sum of 3 quarters · filed 2026-05-04 | -$278.48M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$91.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$204.36M derived: sum of 2 quarters · filed 2026-02-23 | -$242.45M derived: sum of 3 quarters · filed 2026-02-23 | -$189.19M 10-K · filed 2026-02-23 |
| 2024-09-30 | -$113.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$151.43M derived: sum of 2 quarters · filed 2025-11-03 | -$98.18M 10-Q · filed 2025-11-03 | $58.03M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$38.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $15.17M 10-Q · filed 2025-08-06 | $171.38M derived: sum of 3 quarters · filed 2026-02-23 | $89.66M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $53.26M 10-Q · filed 2025-05-01 | $209.47M derived: sum of 2 quarters · filed 2026-02-23 | $127.75M derived: sum of 3 quarters · filed 2026-02-23 | $50.80M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $156.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $74.49M derived: sum of 2 quarters · filed 2026-02-23 | -$2.46M derived: sum of 3 quarters · filed 2026-02-23 | -$34.31M 10-K · filed 2026-02-23 |
| 2023-09-30 | -$81.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$158.67M derived: sum of 2 quarters · filed 2024-11-04 | -$190.52M 10-Q · filed 2024-11-04 | -$198.97M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$76.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$108.80M 10-Q · filed 2024-08-05 | -$117.25M derived: sum of 3 quarters · filed 2025-02-24 | -$217.88M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$31.85M 10-Q · filed 2024-05-06 | -$40.30M derived: sum of 2 quarters · filed 2025-02-24 | -$140.93M derived: sum of 3 quarters · filed 2025-02-24 | -$236.60M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$109.08M derived: sum of 2 quarters · filed 2025-02-24 | -$204.75M derived: sum of 3 quarters · filed 2025-02-24 | -$228.97M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$100.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$196.30M derived: sum of 2 quarters · filed 2023-11-07 | -$220.53M 10-Q · filed 2023-11-07 | -$152.97M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$95.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$119.89M 10-Q · filed 2023-08-03 | -$52.34M derived: sum of 3 quarters · filed 2024-02-22 | -$165.02M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$24.22M 10-Q · filed 2023-05-02 | $43.33M derived: sum of 2 quarters · filed 2024-02-22 | -$69.35M derived: sum of 3 quarters · filed 2024-02-22 | -$123.48M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $67.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$45.13M derived: sum of 2 quarters · filed 2024-02-22 | -$99.26M derived: sum of 3 quarters · filed 2024-02-22 | -$61.30M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$112.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$166.81M derived: sum of 2 quarters · filed 2022-11-07 | -$128.85M 10-Q · filed 2022-11-07 | -$156.47M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$54.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$16.17M 10-Q · filed 2022-08-04 | -$43.78M derived: sum of 3 quarters · filed 2023-02-21 | -$116.48M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $37.96M 10-Q · filed 2022-05-05 | $10.34M derived: sum of 2 quarters · filed 2023-02-21 | -$62.36M derived: sum of 3 quarters · filed 2023-02-21 | -$292.03M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$27.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$100.32M derived: sum of 2 quarters · filed 2023-02-21 | -$329.99M derived: sum of 3 quarters · filed 2023-02-21 | $55.24M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$72.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$302.37M derived: sum of 2 quarters · filed 2021-11-04 | $82.86M 10-Q · filed 2021-11-04 | -$4.11M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$229.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $155.56M 10-Q · filed 2021-08-05 | $68.58M derived: sum of 3 quarters · filed 2022-02-22 | -$43.53M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $385.23M 10-Q · filed 2021-05-06 | $298.25M derived: sum of 2 quarters · filed 2022-02-22 | $186.14M derived: sum of 3 quarters · filed 2022-02-22 | $97.50M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$86.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$199.09M derived: sum of 2 quarters · filed 2022-02-22 | -$287.73M derived: sum of 3 quarters · filed 2022-02-22 | -$366.32M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$112.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$200.76M derived: sum of 2 quarters · filed 2020-11-05 | -$279.35M 10-Q · filed 2020-11-05 | -$356.57M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$88.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$167.24M 10-Q · filed 2020-08-06 | -$244.46M derived: sum of 3 quarters · filed 2021-02-23 | -$368.77M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$78.59M 10-Q · filed 2020-05-18 | -$155.81M derived: sum of 2 quarters · filed 2021-02-23 | -$280.13M derived: sum of 3 quarters · filed 2021-02-23 | -$304.68M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$77.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$201.54M derived: sum of 2 quarters · filed 2021-02-23 | -$226.09M derived: sum of 3 quarters · filed 2021-02-23 | -$190.81M 10-K · filed 2021-02-23 |
| 2018-09-30 | -$124.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$148.86M derived: sum of 2 quarters · filed 2019-11-04 | -$113.59M 10-Q · filed 2019-11-04 | -$131.48M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | -$24.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $10.72M 10-Q · filed 2019-08-05 | -$7.17M derived: sum of 3 quarters · filed 2020-02-24 | -$77.07M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $35.27M 10-Q · filed 2019-05-08 | $17.38M derived: sum of 2 quarters · filed 2020-02-24 | -$52.52M derived: sum of 3 quarters · filed 2020-02-24 | -$187.49M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$17.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$87.80M derived: sum of 2 quarters · filed 2020-02-24 | -$222.76M derived: sum of 3 quarters · filed 2020-02-24 | -$225.45M 10-K · filed 2020-02-24 |
| 2017-09-30 | -$69.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$204.87M derived: sum of 2 quarters · filed 2018-11-05 | -$207.56M 10-Q · filed 2018-11-05 | -$294.43M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | -$134.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$137.65M 10-Q · filed 2018-08-06 | -$224.53M derived: sum of 3 quarters · filed 2019-02-25 | -$219.17M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | -$2.69M 10-Q · filed 2018-05-07 | -$89.56M derived: sum of 2 quarters · filed 2019-02-25 | -$84.21M derived: sum of 3 quarters · filed 2019-02-25 | -$134.97M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | -$86.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$81.52M derived: sum of 2 quarters · filed 2019-02-25 | -$132.28M derived: sum of 3 quarters · filed 2019-02-25 | -$162.20M 10-K · filed 2019-02-25 |
| 2016-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$45.40M derived: sum of 2 quarters · filed 2017-11-06 | -$75.32M 10-Q · filed 2017-11-06 | -$110.90M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$50.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$80.68M 10-Q · filed 2017-08-07 | -$116.25M derived: sum of 3 quarters · filed 2018-02-22 | -$24.63M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$29.92M 10-Q · filed 2017-05-04 | -$65.50M derived: sum of 2 quarters · filed 2018-02-22 | $26.13M derived: sum of 3 quarters · filed 2018-02-22 | -$52.45M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$35.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $56.05M derived: sum of 2 quarters · filed 2018-02-22 | -$22.53M derived: sum of 3 quarters · filed 2018-02-22 | -$198.77M 10-K · filed 2018-02-22 |
| 2015-09-30 | $91.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $13.05M derived: sum of 2 quarters · filed 2016-11-07 | -$163.19M 10-Q · filed 2016-11-07 | -$213.08M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$78.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$254.82M 10-Q · filed 2016-08-08 | -$304.71M derived: sum of 3 quarters · filed 2017-02-27 | -$372.96M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$176.24M 10-Q · filed 2016-05-05 | -$226.13M derived: sum of 2 quarters · filed 2017-02-27 | -$294.38M derived: sum of 3 quarters · filed 2017-02-27 | -$356.62M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$49.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$118.14M derived: sum of 2 quarters · filed 2017-02-27 | -$180.38M derived: sum of 3 quarters · filed 2017-02-27 | -$211.88M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$68.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$130.49M derived: sum of 2 quarters · filed 2015-11-05 | -$162.00M 10-Q · filed 2015-11-05 | -$223.19M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$62.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$93.74M 10-Q · filed 2015-08-06 | -$154.94M derived: sum of 3 quarters · filed 2016-02-25 | -$189.75M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$31.50M 10-Q · filed 2015-05-07 | -$92.70M derived: sum of 2 quarters · filed 2016-02-25 | -$127.51M derived: sum of 3 quarters · filed 2016-02-25 | -$154.42M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$61.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$96.00M derived: sum of 2 quarters · filed 2016-02-25 | -$122.92M derived: sum of 3 quarters · filed 2016-02-25 | -$153.82M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$34.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$61.72M derived: sum of 2 quarters · filed 2014-11-05 | -$92.62M 10-Q · filed 2014-11-05 | -$131.65M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$26.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$57.81M 10-Q · filed 2014-08-06 | -$96.84M derived: sum of 3 quarters · filed 2015-03-06 | -$115.72M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$30.90M 10-Q · filed 2014-05-14 | -$69.93M derived: sum of 2 quarters · filed 2015-03-06 | -$88.81M derived: sum of 3 quarters · filed 2015-03-06 | -$238.20M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$39.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$57.91M derived: sum of 2 quarters · filed 2015-03-06 | -$207.30M derived: sum of 3 quarters · filed 2015-03-06 | -$250.62M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$18.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$168.27M derived: sum of 2 quarters · filed 2013-11-06 | -$211.59M 10-Q · filed 2013-11-06 | -$254.18M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$149.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$192.72M 10-Q · filed 2013-08-08 | -$235.31M derived: sum of 3 quarters · filed 2014-03-11 | -$276.86M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$43.32M 10-Q · filed 2013-05-06 | -$85.91M derived: sum of 2 quarters · filed 2014-03-11 | -$127.47M derived: sum of 3 quarters · filed 2014-03-11 | -$156.11M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$42.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$84.15M derived: sum of 2 quarters · filed 2014-03-11 | -$112.79M derived: sum of 3 quarters · filed 2014-03-11 | -$143.33M 10-K · filed 2014-03-11 |
| 2011-09-30 | -$41.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$70.20M derived: sum of 2 quarters · filed 2012-11-06 | -$100.74M 10-Q · filed 2012-11-06 | $82.67M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | -$28.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$59.19M 10-Q · filed 2012-08-13 | $124.23M derived: sum of 3 quarters · filed 2013-03-07 | $334.99M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | -$30.54M 10-Q · filed 2012-05-07 | $152.87M derived: sum of 2 quarters · filed 2013-03-07 | $363.63M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | $183.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $394.18M derived: sum of 2 quarters · filed 2013-03-07 | $698.54M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $210.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $515.13M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $304.37M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $509.71M 10-K · filed 2012-03-12 |
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