APPLE HOSPITALITY REIT, INC. Operating Cash Flow
APPLE HOSPITALITY REIT, INC. (APLE) reported Operating Cash Flow of $173.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- APPLE HOSPITALITY REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $124.96M, a 14.86% increase year-over-year.
- APPLE HOSPITALITY REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $48.86M, a 0.57% decline year-over-year.
- APPLE HOSPITALITY REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $85.84M, a 9.83% decline year-over-year.
- APPLE HOSPITALITY REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $126.44M, a 1.36% decline year-over-year.
- APPLE HOSPITALITY REIT, INC. net cash provided by (used in) operating activities for fiscal 2025 was $370.22M, a 8.67% decline from fiscal 2024.
- APPLE HOSPITALITY REIT, INC. net cash provided by (used in) operating activities for fiscal 2024 was $405.35M, a 1.58% increase from fiscal 2023.
- APPLE HOSPITALITY REIT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $399.04M, a 8.30% increase from fiscal 2022.
- APPLE HOSPITALITY REIT, INC. net cash provided by (used in) operating activities for fiscal 2022 was $368.45M, a 69.35% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $124.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $173.82M 10-Q · filed 2026-08-05 | $259.66M derived: sum of 3 quarters · filed 2026-08-05 | $386.11M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $48.86M 10-Q · filed 2026-05-04 | $134.70M derived: sum of 2 quarters · filed 2026-05-04 | $261.14M derived: sum of 3 quarters · filed 2026-05-04 | $369.94M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $85.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $212.29M derived: sum of 2 quarters · filed 2026-02-23 | $321.08M derived: sum of 3 quarters · filed 2026-08-05 | $370.22M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $126.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $235.24M derived: sum of 2 quarters · filed 2026-08-05 | $284.38M 10-Q · filed 2025-11-03 | $379.58M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $108.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $157.94M 10-Q · filed 2026-08-05 | $253.14M derived: sum of 3 quarters · filed 2026-08-05 | $381.33M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $49.14M 10-Q · filed 2026-05-04 | $144.34M derived: sum of 2 quarters · filed 2026-05-04 | $272.53M derived: sum of 3 quarters · filed 2026-05-04 | $399.84M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $95.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $223.40M derived: sum of 2 quarters · filed 2026-02-23 | $350.70M derived: sum of 3 quarters · filed 2026-02-23 | $405.35M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $128.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $255.49M derived: sum of 2 quarters · filed 2025-11-03 | $310.14M 10-Q · filed 2025-11-03 | $407.02M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $127.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $181.96M 10-Q · filed 2025-08-06 | $278.83M derived: sum of 3 quarters · filed 2026-02-23 | $410.44M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $54.65M 10-Q · filed 2025-05-01 | $151.53M derived: sum of 2 quarters · filed 2026-02-23 | $283.13M derived: sum of 3 quarters · filed 2026-02-23 | $402.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $96.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $228.48M derived: sum of 2 quarters · filed 2026-02-23 | $347.35M derived: sum of 3 quarters · filed 2026-02-23 | $399.04M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $131.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $250.47M derived: sum of 2 quarters · filed 2024-11-04 | $302.16M 10-Q · filed 2024-11-04 | $397.41M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $118.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $170.56M 10-Q · filed 2024-08-05 | $265.81M derived: sum of 3 quarters · filed 2025-02-24 | $386.80M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $51.69M 10-Q · filed 2024-05-06 | $146.94M derived: sum of 2 quarters · filed 2025-02-24 | $267.93M derived: sum of 3 quarters · filed 2025-02-24 | $381.07M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $95.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $216.24M derived: sum of 2 quarters · filed 2025-02-24 | $329.38M derived: sum of 3 quarters · filed 2025-02-24 | $368.45M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $120.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $234.14M derived: sum of 2 quarters · filed 2023-11-07 | $273.20M 10-Q · filed 2023-11-07 | $344.40M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $113.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $152.21M 10-Q · filed 2023-08-03 | $223.41M derived: sum of 3 quarters · filed 2024-02-22 | $320.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $39.06M 10-Q · filed 2023-05-02 | $110.26M derived: sum of 2 quarters · filed 2024-02-22 | $206.85M derived: sum of 3 quarters · filed 2024-02-22 | $258.74M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $71.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $167.79M derived: sum of 2 quarters · filed 2024-02-22 | $219.68M derived: sum of 3 quarters · filed 2024-02-22 | $217.56M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $96.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $148.48M derived: sum of 2 quarters · filed 2022-11-07 | $146.36M 10-Q · filed 2022-11-07 | $146.89M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $51.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $49.77M 10-Q · filed 2022-08-04 | $50.30M derived: sum of 3 quarters · filed 2023-02-21 | $63.95M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$2.11M 10-Q · filed 2022-05-05 | -$1.58M derived: sum of 2 quarters · filed 2023-02-21 | $12.06M derived: sum of 3 quarters · filed 2023-02-21 | -$8.73M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $14.18M derived: sum of 2 quarters · filed 2023-02-21 | -$6.61M derived: sum of 3 quarters · filed 2023-02-21 | $26.73M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $13.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$7.14M derived: sum of 2 quarters · filed 2021-11-04 | $26.20M 10-Q · filed 2021-11-04 | $116.36M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$20.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $12.55M 10-Q · filed 2021-08-05 | $102.70M derived: sum of 3 quarters · filed 2022-02-22 | $230.15M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $33.34M 10-Q · filed 2021-05-06 | $123.50M derived: sum of 2 quarters · filed 2022-02-22 | $250.94M derived: sum of 3 quarters · filed 2022-02-22 | $358.77M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $90.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $217.60M derived: sum of 2 quarters · filed 2022-02-22 | $325.43M derived: sum of 3 quarters · filed 2022-02-22 | $381.67M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $127.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $235.28M derived: sum of 2 quarters · filed 2020-11-05 | $291.52M 10-Q · filed 2020-11-05 | $399.45M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $107.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $164.07M 10-Q · filed 2020-08-06 | $272.00M derived: sum of 3 quarters · filed 2021-02-23 | $402.52M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $56.24M 10-Q · filed 2020-05-18 | $164.18M derived: sum of 2 quarters · filed 2021-02-23 | $294.69M derived: sum of 3 quarters · filed 2021-02-23 | $408.19M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $107.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $238.44M derived: sum of 2 quarters · filed 2021-02-23 | $351.95M derived: sum of 3 quarters · filed 2021-02-23 | $404.81M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $130.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $244.02M derived: sum of 2 quarters · filed 2019-11-04 | $296.88M 10-Q · filed 2019-11-04 | $400.92M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $113.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $166.37M 10-Q · filed 2019-08-05 | $270.41M derived: sum of 3 quarters · filed 2020-02-24 | $395.50M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | $52.86M 10-Q · filed 2019-05-08 | $156.90M derived: sum of 2 quarters · filed 2020-02-24 | $282.00M derived: sum of 3 quarters · filed 2020-02-24 | $400.77M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $104.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $229.13M derived: sum of 2 quarters · filed 2020-02-24 | $347.91M derived: sum of 3 quarters · filed 2020-02-24 | $384.07M 10-K · filed 2020-02-24 | $384.74M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $125.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $243.87M derived: sum of 2 quarters · filed 2018-11-05 | $280.03M 10-Q · filed 2018-11-05 | $280.51M 10-Q · filed 2017-11-06 | $373.23M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | $118.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $154.94M 10-Q · filed 2018-08-06 | $156.31M 10-Q · filed 2017-08-07 | $248.14M derived: sum of 3 quarters · filed 2019-02-25 | $349.44M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | $36.16M 10-Q · filed 2018-05-07 | $37.19M 10-Q · filed 2017-05-04 | $129.37M derived: sum of 2 quarters · filed 2019-02-25 | $230.67M derived: sum of 3 quarters · filed 2019-02-25 | $316.53M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | $93.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $194.50M derived: sum of 2 quarters · filed 2019-02-25 | $280.37M derived: sum of 3 quarters · filed 2019-02-25 | $331.17M 10-K · filed 2019-02-25 | $332.03M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $101.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $187.17M derived: sum of 2 quarters · filed 2017-11-06 | $237.97M 10-Q · filed 2017-11-06 | $313.86M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $85.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $136.67M 10-Q · filed 2017-08-07 | $212.56M derived: sum of 3 quarters · filed 2018-02-22 | $300.90M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $50.80M 10-Q · filed 2017-05-04 | $126.69M derived: sum of 2 quarters · filed 2018-02-22 | $215.04M derived: sum of 3 quarters · filed 2018-02-22 | $295.60M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $75.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $164.24M derived: sum of 2 quarters · filed 2018-02-22 | $244.79M derived: sum of 3 quarters · filed 2018-02-22 | $281.05M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $88.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $168.90M derived: sum of 2 quarters · filed 2016-11-07 | $205.16M 10-Q · filed 2016-11-07 | $273.23M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $80.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $116.82M 10-Q · filed 2016-08-08 | $184.89M derived: sum of 3 quarters · filed 2017-02-27 | $271.03M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $36.26M 10-Q · filed 2016-05-05 | $104.33M derived: sum of 2 quarters · filed 2017-02-27 | $190.47M derived: sum of 3 quarters · filed 2017-02-27 | $265.57M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $68.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $154.21M derived: sum of 2 quarters · filed 2017-02-27 | $229.32M derived: sum of 3 quarters · filed 2017-02-27 | $252.19M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $86.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $161.25M derived: sum of 2 quarters · filed 2015-11-05 | $184.12M 10-Q · filed 2015-11-05 | $223.54M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $75.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $97.97M 10-Q · filed 2015-08-06 | $137.40M derived: sum of 3 quarters · filed 2016-02-25 | $175.26M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $22.87M 10-Q · filed 2015-05-07 | $62.30M derived: sum of 2 quarters · filed 2016-02-25 | $100.16M derived: sum of 3 quarters · filed 2016-02-25 | $137.02M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $39.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $77.28M derived: sum of 2 quarters · filed 2016-02-25 | $114.15M derived: sum of 3 quarters · filed 2016-02-25 | $137.45M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $37.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $74.73M derived: sum of 2 quarters · filed 2014-11-05 | $98.02M 10-Q · filed 2014-11-05 | $127.06M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $36.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $60.16M 10-Q · filed 2014-08-06 | $89.20M derived: sum of 3 quarters · filed 2015-03-06 | $125.04M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $23.30M 10-Q · filed 2014-05-14 | $52.33M derived: sum of 2 quarters · filed 2015-03-06 | $88.17M derived: sum of 3 quarters · filed 2015-03-06 | $125.66M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $29.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $64.88M derived: sum of 2 quarters · filed 2015-03-06 | $102.36M derived: sum of 3 quarters · filed 2015-03-06 | $122.97M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $35.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $73.33M derived: sum of 2 quarters · filed 2013-11-06 | $93.93M 10-Q · filed 2013-11-06 | $123.54M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $37.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $58.09M 10-Q · filed 2013-08-08 | $87.70M derived: sum of 3 quarters · filed 2014-03-11 | $123.78M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $20.60M 10-Q · filed 2013-05-06 | $50.21M derived: sum of 2 quarters · filed 2014-03-11 | $86.29M derived: sum of 3 quarters · filed 2014-03-11 | $118.78M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $29.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $65.69M derived: sum of 2 quarters · filed 2014-03-11 | $98.17M derived: sum of 3 quarters · filed 2014-03-11 | $116.04M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $36.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $68.57M derived: sum of 2 quarters · filed 2012-11-06 | $86.44M 10-Q · filed 2012-11-06 | $94.28M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-06-30 | $32.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $50.35M 10-Q · filed 2012-08-13 | $58.20M derived: sum of 3 quarters · filed 2013-03-07 | $73.45M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-03-31 | $17.87M 10-Q · filed 2012-05-07 | $25.71M derived: sum of 2 quarters · filed 2013-03-07 | $40.97M derived: sum of 3 quarters · filed 2013-03-07 | |||||
| 2010-12-31 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $23.10M derived: sum of 2 quarters · filed 2013-03-07 | $38.76M 10-K · filed 2013-03-07 | |||||
| 2010-09-30 | $15.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $30.91M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $15.66M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $29.14M 10-K · filed 2012-03-12 |
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