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Apple Hospitality APLE Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Apple Hospitality in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Apple Hospitality’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335151
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Common shares surrendered to satisfy employee withholding requirements | (1,907) | (3,275) |
| Distributions paid to common shareholders | (113,225) | (126,657) |
| Proceeds from revolving credit facility | 89,100 | 173,000 |
| Payments on revolving credit facility | (104,100) | (82,500) |
| Payments of mortgage debt and other loans | (22,524) | (37,052) |
| Principal payments on finance leases | (412) | (314) |
| Net cash used in financing activities | (152,929) | (120,361) |
| Net change in cash, cash equivalents and restricted cash | (20,471) | (2,244) |
Item 1. Financial Statements
FAQ
- What is Apple Hospitality's debt repayments?
- Apple Hospitality (APLE) reported debt repayments of $62.1M in Q2 2026.
- How has Apple Hospitality's debt repayments changed year-over-year?
- Apple Hospitality's debt repayments increased by 11.9% year-over-year, from $55.5M to $62.1M.
- What is the long-term trend for Apple Hospitality's debt repayments?
- Over 4 years (2021 to 2025), Apple Hospitality's debt repayments has grown at a 37.9% compound annual growth rate (CAGR), from $70.72M to $255.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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