APPLE HOSPITALITY REIT, INC. Proceeds from (Repayments of) Lines of Credit
APPLE HOSPITALITY REIT, INC. (APLE) reported Proceeds from (Repayments of) Lines of Credit of $89.10 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:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2026-08-05
- APPLE HOSPITALITY REIT, INC. proceeds from (repayments of) lines of credit for the quarter ending 2026-06-30 was $19.00M, a 76.40% decline year-over-year.
- APPLE HOSPITALITY REIT, INC. proceeds from (repayments of) lines of credit for the quarter ending 2026-03-31 was $70.10M, a 24.22% decline year-over-year.
- APPLE HOSPITALITY REIT, INC. proceeds from (repayments of) lines of credit for the quarter ending 2025-12-31 was $61.00M, a 29.79% increase year-over-year.
- APPLE HOSPITALITY REIT, INC. proceeds from (repayments of) lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- APPLE HOSPITALITY REIT, INC. proceeds from (repayments of) lines of credit for fiscal 2025 was $234.00M, a 42.63% decline from fiscal 2024.
- APPLE HOSPITALITY REIT, INC. proceeds from (repayments of) lines of credit for fiscal 2024 was $407.90M, a 5.95% increase from fiscal 2023.
- APPLE HOSPITALITY REIT, INC. proceeds from (repayments of) lines of credit for fiscal 2023 was $385.00M, a 125.41% increase from fiscal 2022.
- APPLE HOSPITALITY REIT, INC. proceeds from (repayments of) lines of credit for fiscal 2022 was $170.80M.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 3 month as first filed | Proceeds from (Repayments of) Lines of Credit 6 month | Proceeds from (Repayments of) Lines of Credit 6 month as first filed | Proceeds from (Repayments of) Lines of Credit 9 month | Proceeds from (Repayments of) Lines of Credit 9 month as first filed | Proceeds from (Repayments of) Lines of Credit 12 month | Proceeds from (Repayments of) Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $89.10M 10-Q · filed 2026-08-05 | $150.10M derived: sum of 3 quarters · filed 2026-08-05 | $150.10M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $70.10M 10-Q · filed 2026-05-04 | $131.10M derived: sum of 2 quarters · filed 2026-05-04 | $131.10M derived: sum of 3 quarters · filed 2026-05-04 | $211.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $61.00M derived: sum of 2 quarters · filed 2026-02-23 | $141.50M derived: sum of 3 quarters · filed 2026-08-05 | $234.00M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $80.50M derived: sum of 2 quarters · filed 2026-08-05 | $173.00M 10-Q · filed 2025-11-03 | $220.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $80.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $173.00M 10-Q · filed 2026-08-05 | $220.00M derived: sum of 3 quarters · filed 2026-08-05 | $258.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $92.50M 10-Q · filed 2026-05-04 | $139.50M derived: sum of 2 quarters · filed 2026-05-04 | $177.50M derived: sum of 3 quarters · filed 2026-05-04 | $320.00M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $85.00M derived: sum of 2 quarters · filed 2026-02-23 | $227.50M derived: sum of 3 quarters · filed 2026-02-23 | $407.90M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $180.50M derived: sum of 2 quarters · filed 2025-11-03 | $360.90M 10-Q · filed 2025-11-03 | $579.40M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $142.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $322.90M 10-Q · filed 2025-08-06 | $541.40M derived: sum of 3 quarters · filed 2026-02-23 | $541.40M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $180.40M 10-Q · filed 2025-05-01 | $398.90M derived: sum of 2 quarters · filed 2026-02-23 | $398.90M derived: sum of 3 quarters · filed 2026-02-23 | $452.90M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $218.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $218.50M derived: sum of 2 quarters · filed 2026-02-23 | $272.50M derived: sum of 3 quarters · filed 2026-02-23 | $385.00M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $54.00M derived: sum of 2 quarters · filed 2024-11-04 | $166.50M 10-Q · filed 2024-11-04 | $413.30M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $166.50M 10-Q · filed 2024-08-05 | $24.00M 10-Q · filed 2023-08-03 | $413.30M derived: sum of 3 quarters · filed 2025-02-24 | $347.30M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-03-31 | $112.50M 10-Q · filed 2024-05-06 | $40.50M 10-Q · filed 2023-05-02 | $359.30M derived: sum of 2 quarters · filed 2025-02-24 | $293.30M derived: sum of 3 quarters · filed 2025-02-24 | $282.80M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2022-12-31 | $246.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $180.80M derived: sum of 2 quarters · filed 2025-02-24 | $170.30M derived: sum of 3 quarters · filed 2025-02-24 | $170.80M 10-K · filed 2025-02-24 | -$76.00M 10-K · filed 2023-02-21 | |||
| 2022-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$76.50M derived: sum of 2 quarters · filed 2023-11-07 | -$76.00M 10-Q · filed 2023-11-07 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$10.00M 10-Q · filed 2023-08-03 | $66.00M derived: sum of 3 quarters · filed 2024-02-22 | -$16.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $500.00K 10-Q · filed 2023-05-02 | $76.50M derived: sum of 2 quarters · filed 2024-02-22 | -$5.50M derived: sum of 3 quarters · filed 2024-02-22 | -$73.40M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$6.00M derived: sum of 2 quarters · filed 2024-02-22 | -$73.90M derived: sum of 3 quarters · filed 2024-02-22 | -$29.80M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$149.90M derived: sum of 2 quarters · filed 2022-11-07 | -$105.80M 10-Q · filed 2022-11-07 | -$129.70M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | -$67.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$23.80M 10-Q · filed 2022-08-04 | -$47.70M derived: sum of 3 quarters · filed 2023-02-21 | -$117.70M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $44.10M 10-Q · filed 2022-05-05 | $20.20M derived: sum of 2 quarters · filed 2023-02-21 | -$49.80M derived: sum of 3 quarters · filed 2023-02-21 | -$275.10M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$93.90M derived: sum of 2 quarters · filed 2023-02-21 | -$319.20M derived: sum of 3 quarters · filed 2023-02-21 | $54.90M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$295.30M derived: sum of 2 quarters · filed 2021-11-04 | $78.80M 10-Q · filed 2021-11-04 | -$21.80M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$225.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $148.80M 10-Q · filed 2021-08-05 | $48.20M derived: sum of 3 quarters · filed 2022-02-22 | $7.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $374.10M 10-Q · filed 2021-05-06 | $273.50M derived: sum of 2 quarters · filed 2022-02-22 | $232.30M derived: sum of 3 quarters · filed 2022-02-22 | $234.60M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$100.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$141.80M derived: sum of 2 quarters · filed 2022-02-22 | -$139.50M derived: sum of 3 quarters · filed 2022-02-22 | -$217.90M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$41.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$38.90M derived: sum of 2 quarters · filed 2020-11-05 | -$117.30M 10-Q · filed 2020-11-05 | -$21.90M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$76.10M 10-Q · filed 2020-08-06 | $0.00 10-Q · filed 2019-08-05 | $19.30M derived: sum of 3 quarters · filed 2021-02-23 | $81.20M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-31 | -$78.40M 10-Q · filed 2020-05-18 | $0.00 10-Q · filed 2019-05-08 | $17.00M derived: sum of 2 quarters · filed 2021-02-23 | $78.90M derived: sum of 3 quarters · filed 2021-02-23 | $126.60M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-12-31 | $95.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $157.30M derived: sum of 2 quarters · filed 2021-02-23 | $205.00M derived: sum of 3 quarters · filed 2021-02-23 | $268.80M 10-K · filed 2021-02-23 | -$106.90M 10-K · filed 2019-02-25 | |||
| 2018-09-30 | $61.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $109.60M derived: sum of 2 quarters · filed 2019-11-04 | $173.40M 10-Q · filed 2019-11-04 | $226.70M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $47.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $111.50M 10-Q · filed 2019-08-05 | $164.80M derived: sum of 3 quarters · filed 2020-02-24 | $80.20M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | $63.80M 10-Q · filed 2019-05-08 | $117.10M derived: sum of 2 quarters · filed 2020-02-24 | $32.50M derived: sum of 3 quarters · filed 2020-02-24 | -$32.80M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $53.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$31.30M derived: sum of 2 quarters · filed 2020-02-24 | -$96.60M derived: sum of 3 quarters · filed 2020-02-24 | $0.00 10-K · filed 2020-02-24 | -$163.10M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | -$84.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$149.90M derived: sum of 2 quarters · filed 2017-11-06 | -$53.30M 10-Q · filed 2017-11-06 | -$196.50M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$65.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $31.30M 10-Q · filed 2017-08-07 | -$111.90M derived: sum of 3 quarters · filed 2019-02-25 | $34.60M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $96.60M 10-Q · filed 2017-05-04 | -$46.60M derived: sum of 2 quarters · filed 2019-02-25 | $99.90M derived: sum of 3 quarters · filed 2019-02-25 | $83.60M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$143.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $3.30M derived: sum of 2 quarters · filed 2019-02-25 | -$13.00M derived: sum of 3 quarters · filed 2019-02-25 | $44.10M 10-K · filed 2019-02-25 | $155.20M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $146.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $130.20M derived: sum of 2 quarters · filed 2017-11-06 | $187.30M 10-Q · filed 2017-11-06 | $226.60M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $40.80M 10-Q · filed 2017-08-07 | $80.10M derived: sum of 3 quarters · filed 2018-02-22 | $58.30M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $57.10M 10-Q · filed 2017-05-04 | $96.40M derived: sum of 2 quarters · filed 2018-02-22 | $74.60M derived: sum of 3 quarters · filed 2018-02-22 | $171.90M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $39.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $17.50M derived: sum of 2 quarters · filed 2018-02-22 | $114.80M derived: sum of 3 quarters · filed 2018-02-22 | $23.20M 10-K · filed 2018-02-22 | $348.20M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $75.50M derived: sum of 2 quarters · filed 2016-11-07 | -$16.10M 10-Q · filed 2016-11-07 | $308.90M 10-Q · filed 2015-11-05 | -$99.50M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | $97.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $5.70M 10-Q · filed 2016-08-08 | $118.20M 10-Q · filed 2015-08-06 | -$77.70M derived: sum of 3 quarters · filed 2017-02-27 | -$79.50M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | -$91.60M 10-Q · filed 2016-05-05 | -$175.00M derived: sum of 2 quarters · filed 2017-02-27 | -$176.80M derived: sum of 3 quarters · filed 2017-02-27 | -$150.50M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$83.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$85.20M derived: sum of 2 quarters · filed 2017-02-27 | -$58.90M derived: sum of 3 quarters · filed 2017-02-27 | $91.60M 10-K · filed 2017-02-27 | $191.60M 10-K · filed 2015-03-06 | |||
| 2014-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $24.50M derived: sum of 2 quarters · filed 2015-11-05 | $175.00M 10-Q · filed 2015-11-05 | -$129.49M 10-Q · filed 2014-11-05 | $153.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $176.80M 10-Q · filed 2015-08-06 | -$129.49M 10-Q · filed 2014-08-06 | $154.80M derived: sum of 3 quarters · filed 2016-02-25 | $159.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $150.50M 10-Q · filed 2015-05-07 | -$139.09M 10-Q · filed 2014-05-14 | $128.50M derived: sum of 2 quarters · filed 2016-02-25 | $132.70M derived: sum of 3 quarters · filed 2016-02-25 | $143.80M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$17.80M derived: sum of 2 quarters · filed 2016-02-25 | -$6.70M derived: sum of 3 quarters · filed 2016-02-25 | $0.00 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $15.30M derived: sum of 2 quarters · filed 2014-11-05 | $22.00M 10-Q · filed 2014-11-05 | $22.00M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $17.80M 10-Q · filed 2014-08-06 | $17.80M derived: sum of 3 quarters · filed 2015-03-06 | $17.80M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $6.70M 10-Q · filed 2014-05-14 | $6.70M derived: sum of 2 quarters · filed 2015-03-06 | $6.70M derived: sum of 3 quarters · filed 2015-03-06 | $6.70M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $0.00 derived: sum of 2 quarters · filed 2015-03-06 | $0.00 derived: sum of 3 quarters · filed 2015-03-06 | $0.00 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $0.00 derived: sum of 2 quarters · filed 2013-11-06 | $0.00 10-Q · filed 2013-11-06 | |||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-06 |
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