$APLE Cashflow Statement | Understand Stock

$APLE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment of depreciable real estate
Gain on sale of real estate
Other non-cash expenses, net
Changes in operating assets and liabilities:
Decrease in due from third party managers, net
Decrease (increase) in other assets, net
Increase in accounts payable and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of hotel properties, net
Disbursements for potential acquisitions, net
Capital improvements
Net proceeds from sale of real estate
Net cash used in investing activities
Cash flows from financing activities:
Net (disbursements) proceeds related to issuance of common shares
Repurchases of common shares
Common shares surrendered to satisfy employee withholding requirements
Distributions paid to common shareholders
Proceeds from revolving credit facility
Payments on revolving credit facility
Proceeds from term loans and senior notes
Payments on term loans and senior notes
Payments of mortgage debt and other loans
Principal payments on finance leases
Financing costs
Net cash used in financing activities
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flow information:
Interest paid, net
Income taxes paid
Supplemental disclosure of noncash investing and financing activities:
Notes payable originated from acquisitions
Accrued distribution to common shareholders
Accrued capital expenditures

Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents, beginning of period
Restricted cash-furniture, fixtures and other escrows, beginning of period
Cash, cash equivalents and restricted cash, beginning of period
Cash and cash equivalents, end of period
Restricted cash-furniture, fixtures and other escrows, end of period
Cash, cash equivalents and restricted cash, end of period

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