APPLE HOSPITALITY REIT, INC. Repayments of Long-term Lines of Credit
APPLE HOSPITALITY REIT, INC. (APLE) reported Repayments of Long-term Lines of Credit of $104.10 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:RepaymentsOfLongTermLinesOfCredit · last filed 2026-08-05
- APPLE HOSPITALITY REIT, INC. repayments of long-term lines of credit for the quarter ending 2026-06-30 was $62.10M, a 11.89% increase year-over-year.
- APPLE HOSPITALITY REIT, INC. repayments of long-term lines of credit for the quarter ending 2026-03-31 was $42.00M, a 55.56% increase year-over-year.
- APPLE HOSPITALITY REIT, INC. repayments of long-term lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- APPLE HOSPITALITY REIT, INC. repayments of long-term lines of credit for the quarter ending 2025-09-30 was $173.00M, a 79.27% increase year-over-year.
- APPLE HOSPITALITY REIT, INC. repayments of long-term lines of credit for fiscal 2025 was $255.50M, a 21.48% decline from fiscal 2024.
- APPLE HOSPITALITY REIT, INC. repayments of long-term lines of credit for fiscal 2024 was $325.40M, a 15.48% decline from fiscal 2023.
- APPLE HOSPITALITY REIT, INC. repayments of long-term lines of credit for fiscal 2023 was $385.00M, a 56.00% increase from fiscal 2022.
- APPLE HOSPITALITY REIT, INC. repayments of long-term lines of credit for fiscal 2022 was $246.80M.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 9 month | Repayments of Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $62.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $104.10M 10-Q · filed 2026-08-05 | $104.10M derived: sum of 3 quarters · filed 2026-08-05 | $277.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $42.00M 10-Q · filed 2026-05-04 | $42.00M derived: sum of 2 quarters · filed 2026-05-04 | $215.00M derived: sum of 3 quarters · filed 2026-05-04 | $270.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $173.00M derived: sum of 2 quarters · filed 2026-02-23 | $228.50M derived: sum of 3 quarters · filed 2026-08-05 | $255.50M 10-K · filed 2026-02-23 |
| 2025-09-30 | $173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $228.50M derived: sum of 2 quarters · filed 2026-08-05 | $255.50M 10-Q · filed 2025-11-03 | $330.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $55.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $82.50M 10-Q · filed 2026-08-05 | $157.50M derived: sum of 3 quarters · filed 2026-08-05 | $254.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $27.00M 10-Q · filed 2026-05-04 | $102.00M derived: sum of 2 quarters · filed 2026-05-04 | $198.50M derived: sum of 3 quarters · filed 2026-05-04 | $303.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $171.50M derived: sum of 2 quarters · filed 2026-02-23 | $276.00M derived: sum of 3 quarters · filed 2026-02-23 | $325.40M 10-K · filed 2026-02-23 |
| 2024-09-30 | $96.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $201.00M derived: sum of 2 quarters · filed 2025-11-03 | $250.40M 10-Q · filed 2025-11-03 | $468.90M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $104.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $153.90M 10-Q · filed 2025-08-06 | $372.40M derived: sum of 3 quarters · filed 2026-02-23 | $396.40M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $49.40M 10-Q · filed 2025-05-01 | $267.90M derived: sum of 2 quarters · filed 2026-02-23 | $291.90M derived: sum of 3 quarters · filed 2026-02-23 | $362.40M 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 | $242.50M derived: sum of 2 quarters · filed 2026-02-23 | $313.00M derived: sum of 3 quarters · filed 2026-02-23 | $385.00M 10-K · filed 2026-02-23 |
| 2023-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $94.50M derived: sum of 2 quarters · filed 2024-11-04 | $166.50M 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $70.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $142.50M 10-Q · filed 2024-08-05 | ||
| 2023-03-31 | $72.00M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | $246.80M 10-K · filed 2025-02-24 |
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