APPLE HOSPITALITY REIT, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-0.6% -$282K
$49M
Free Cash Flow↓-27.7% -$8M
$21M
Investing Cash Flow↓-405.6% -$29M
$-36M
Financing Cash Flow↑+12.0% +$4M
$-32M
Capex↑+40.3% +$8M
$28M
Acquisitions
—
Stock Buybacks↓-100.0% -$26M
$0
Dividends Paid↓-18.7% -$13M
$57M
Debt Issued
—
Debt Repaid↓-21.2% -$432K
$2M
D&A↑+3.3% +$2M
$50M