APPLE HOSPITALITY REIT, INC. Repayments of Debt
APPLE HOSPITALITY REIT, INC. (APLE) reported Repayments of Debt of $22.52 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:RepaymentsOfDebt · last filed 2026-08-05
- APPLE HOSPITALITY REIT, INC. repayments of debt for the quarter ending 2026-06-30 was $20.92M, a 40.25% decline year-over-year.
- APPLE HOSPITALITY REIT, INC. repayments of debt for the quarter ending 2026-03-31 was $1.60M, a 21.24% decline year-over-year.
- APPLE HOSPITALITY REIT, INC. repayments of debt for the quarter ending 2025-12-31 was $30.96M, a 1298.55% increase year-over-year.
- APPLE HOSPITALITY REIT, INC. repayments of debt for the quarter ending 2025-09-30 was $2.02M, a 90.80% decline year-over-year.
- APPLE HOSPITALITY REIT, INC. repayments of debt for fiscal 2025 was $70.03M, a 144.01% increase from fiscal 2024.
- APPLE HOSPITALITY REIT, INC. repayments of debt for fiscal 2024 was $28.70M, a 37.89% decline from fiscal 2023.
- APPLE HOSPITALITY REIT, INC. repayments of debt for fiscal 2023 was $46.21M, a 72.63% decline from fiscal 2022.
- APPLE HOSPITALITY REIT, INC. repayments of debt for fiscal 2022 was $168.83M, a 138.72% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $22.52M 10-Q · filed 2026-08-05 | $53.49M derived: sum of 3 quarters · filed 2026-08-05 | $55.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.60M 10-Q · filed 2026-05-04 | $32.57M derived: sum of 2 quarters · filed 2026-05-04 | $34.59M derived: sum of 3 quarters · filed 2026-05-04 | $69.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $30.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $32.98M derived: sum of 2 quarters · filed 2026-02-23 | $68.00M derived: sum of 3 quarters · filed 2026-08-05 | $70.03M 10-K · filed 2026-02-23 |
| 2025-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $37.04M derived: sum of 2 quarters · filed 2026-08-05 | $39.07M 10-Q · filed 2025-11-03 | $41.28M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $35.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $37.05M 10-Q · filed 2026-08-05 | $39.27M derived: sum of 3 quarters · filed 2026-08-05 | $61.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $2.03M 10-Q · filed 2026-05-04 | $4.25M derived: sum of 2 quarters · filed 2026-05-04 | $26.19M derived: sum of 3 quarters · filed 2026-05-04 | $28.47M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $24.16M derived: sum of 2 quarters · filed 2026-02-23 | $26.43M derived: sum of 3 quarters · filed 2026-02-23 | $28.70M 10-K · filed 2026-02-23 |
| 2024-09-30 | $21.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $24.22M derived: sum of 2 quarters · filed 2025-11-03 | $26.49M 10-Q · filed 2025-11-03 | $28.73M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $4.55M 10-Q · filed 2025-08-06 | $6.79M derived: sum of 3 quarters · filed 2026-02-23 | $9.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $2.27M 10-Q · filed 2025-05-01 | $4.51M derived: sum of 2 quarters · filed 2026-02-23 | $6.72M derived: sum of 3 quarters · filed 2026-02-23 | $8.91M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $4.46M derived: sum of 2 quarters · filed 2026-02-23 | $6.64M derived: sum of 3 quarters · filed 2026-02-23 | $46.21M 10-K · filed 2026-02-23 |
| 2023-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $4.40M derived: sum of 2 quarters · filed 2024-11-04 | $43.97M 10-Q · filed 2024-11-04 | $46.56M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $41.76M 10-Q · filed 2024-08-05 | $44.34M derived: sum of 3 quarters · filed 2025-02-24 | $78.53M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $39.57M 10-Q · filed 2024-05-06 | $42.16M derived: sum of 2 quarters · filed 2025-02-24 | $76.34M derived: sum of 3 quarters · filed 2025-02-24 | $201.84M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $36.77M derived: sum of 2 quarters · filed 2025-02-24 | $162.28M derived: sum of 3 quarters · filed 2025-02-24 | $168.83M 10-K · filed 2025-02-24 |
| 2022-09-30 | $34.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $159.69M derived: sum of 2 quarters · filed 2023-11-07 | $166.24M 10-Q · filed 2023-11-07 | $170.62M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $125.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $132.06M 10-Q · filed 2023-08-03 | $136.44M derived: sum of 3 quarters · filed 2024-02-22 | $140.74M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $6.56M 10-Q · filed 2023-05-02 | $10.93M derived: sum of 2 quarters · filed 2024-02-22 | $15.23M derived: sum of 3 quarters · filed 2024-02-22 | $74.26M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $8.68M derived: sum of 2 quarters · filed 2024-02-22 | $67.71M derived: sum of 3 quarters · filed 2024-02-22 | $70.72M 10-K · filed 2024-02-22 |
| 2021-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $63.33M derived: sum of 2 quarters · filed 2022-11-07 | $66.35M 10-Q · filed 2022-11-07 | $69.09M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $59.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $62.05M 10-Q · filed 2022-08-04 | $64.79M derived: sum of 3 quarters · filed 2023-02-21 | $67.15M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $3.02M 10-Q · filed 2022-05-05 | $5.76M derived: sum of 2 quarters · filed 2023-02-21 | $8.12M derived: sum of 3 quarters · filed 2023-02-21 | $28.93M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $5.10M derived: sum of 2 quarters · filed 2023-02-21 | $25.91M derived: sum of 3 quarters · filed 2023-02-21 | $44.27M 10-K · filed 2023-02-21 |
| 2020-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $23.17M derived: sum of 2 quarters · filed 2021-11-04 | $41.52M 10-Q · filed 2021-11-04 | $44.86M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $20.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $39.17M 10-Q · filed 2021-08-05 | $42.51M derived: sum of 3 quarters · filed 2022-02-22 | $45.77M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $18.35M 10-Q · filed 2021-05-06 | $21.69M derived: sum of 2 quarters · filed 2022-02-22 | $24.95M derived: sum of 3 quarters · filed 2022-02-22 | $48.74M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $6.60M derived: sum of 2 quarters · filed 2022-02-22 | $30.39M derived: sum of 3 quarters · filed 2022-02-22 | $33.81M 10-K · filed 2022-02-22 |
| 2019-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $27.05M derived: sum of 2 quarters · filed 2020-11-05 | $30.47M 10-Q · filed 2020-11-05 | $33.80M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $23.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $27.21M 10-Q · filed 2020-08-06 | $30.54M derived: sum of 3 quarters · filed 2021-02-23 | $33.80M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $3.42M 10-Q · filed 2020-05-18 | $6.75M derived: sum of 2 quarters · filed 2021-02-23 | $10.01M derived: sum of 3 quarters · filed 2021-02-23 | $13.14M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $6.59M derived: sum of 2 quarters · filed 2021-02-23 | $9.73M derived: sum of 3 quarters · filed 2021-02-23 | $12.66M 10-K · filed 2021-02-23 |
| 2018-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $6.39M derived: sum of 2 quarters · filed 2019-11-04 | $9.33M 10-Q · filed 2019-11-04 | $12.03M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $6.07M 10-Q · filed 2019-08-05 | $8.77M derived: sum of 3 quarters · filed 2020-02-24 | $11.40M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $2.93M 10-Q · filed 2019-05-08 | $5.63M derived: sum of 2 quarters · filed 2020-02-24 | $8.26M derived: sum of 3 quarters · filed 2020-02-24 | $10.90M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $5.33M derived: sum of 2 quarters · filed 2020-02-24 | $7.97M derived: sum of 3 quarters · filed 2020-02-24 | $39.92M 10-K · filed 2020-02-24 |
| 2017-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $5.27M derived: sum of 2 quarters · filed 2018-11-05 | $37.22M 10-Q · filed 2018-11-05 | $87.09M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $34.59M 10-Q · filed 2018-08-06 | $84.46M derived: sum of 3 quarters · filed 2019-02-25 | $155.40M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $31.95M 10-Q · filed 2018-05-07 | $81.82M derived: sum of 2 quarters · filed 2019-02-25 | $152.76M derived: sum of 3 quarters · filed 2019-02-25 | $205.80M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $49.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $120.81M derived: sum of 2 quarters · filed 2019-02-25 | $173.85M derived: sum of 3 quarters · filed 2019-02-25 | $207.69M 10-K · filed 2019-02-25 |
| 2016-09-30 | $70.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $123.98M derived: sum of 2 quarters · filed 2017-11-06 | $157.82M 10-Q · filed 2017-11-06 | $179.49M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $53.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $86.88M 10-Q · filed 2017-08-07 | $108.55M derived: sum of 3 quarters · filed 2018-02-22 | $133.74M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $33.84M 10-Q · filed 2017-05-04 | $55.51M derived: sum of 2 quarters · filed 2018-02-22 | $80.70M derived: sum of 3 quarters · filed 2018-02-22 | $125.16M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $21.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $46.86M derived: sum of 2 quarters · filed 2018-02-22 | $91.32M derived: sum of 3 quarters · filed 2018-02-22 | $111.22M 10-K · filed 2018-02-22 |
| 2015-09-30 | $25.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $69.65M derived: sum of 2 quarters · filed 2016-11-07 | $89.55M 10-Q · filed 2016-11-07 | $92.59M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $44.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $64.36M 10-Q · filed 2016-08-08 | $67.40M derived: sum of 3 quarters · filed 2017-02-27 | $98.42M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $19.90M 10-Q · filed 2016-05-05 | $22.94M derived: sum of 2 quarters · filed 2017-02-27 | $53.96M derived: sum of 3 quarters · filed 2017-02-27 | $78.39M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $34.06M derived: sum of 2 quarters · filed 2017-02-27 | $58.49M derived: sum of 3 quarters · filed 2017-02-27 | $60.33M 10-K · filed 2017-02-27 |
| 2014-09-30 | $31.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $55.45M derived: sum of 2 quarters · filed 2015-11-05 | $57.29M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $24.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $26.27M 10-Q · filed 2015-08-06 | ||
| 2014-03-31 | $1.84M 10-Q · filed 2015-05-07 | |||
| 2013-12-31 | $3.71M 10-K · filed 2016-02-25 | |||
| 2012-12-31 | $34.51M 10-K · filed 2015-03-06 |
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