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Apple Hospitality Reit, Inc. cash flow statement

In fiscal 2025, Apple Hospitality Reit, Inc.'s operations generated $370m of cash; it spent $88.2m on capital projects, leaving free cash flow of $282m. It returned $240m in dividends and $58.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations293911612313725228133138440538227218368399405370386
Depreciation and amortisation1428485355113127148176183193200184182183191193196
Capital spending122316172368626563747549185977788896
Free cash flow1716100106115184219266321331307−22199309322327282290
Dividends paid57118160155152233229229268276269677139238244240227
Share buybacks———5220223880104414—37355815
Shares issued—82659502200—13350−075−0216−0−1—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Apple Hospitality Reit, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Apple Hospitality Reit, Inc.