APPLE HOSPITALITY REIT, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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
Earnings Quality (Net Income vs Operating Cash Flow)
Operating Cash Flow↓-9.8% -$9M
$86M
Free Cash Flow↓-26.9% -$17M
$47M
Investing Cash Flow↑+93.9% +$110M
$-7M
Financing Cash Flow↓-167.6% -$89M
$-36M
Capex↑+26.1% +$8M
$39M
Acquisitions
—
Stock Buybacks
$13M
Dividends Paid↓-1.5% -$893K
$57M
Debt Issued
—
Debt Repaid↑+1298.6% +$29M
$31M
D&A↑+1.3% +$642K
$49M