Apple Hospitality APLE Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Apple Hospitality in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: Apple Hospitality’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Apple Hospitality's proceeds from repayments of lines of credit?
- Apple Hospitality (APLE) reported proceeds from repayments of lines of credit of $70.1M in Q1 2026.
- How has Apple Hospitality's proceeds from repayments of lines of credit changed year-over-year?
- Apple Hospitality's proceeds from repayments of lines of credit decreased by 24.2% year-over-year, from $92.5M to $70.1M.
- What is the long-term trend for Apple Hospitality's proceeds from repayments of lines of credit?
- Over 3 years (2022 to 2025), Apple Hospitality's proceeds from repayments of lines of credit has grown at a 11.1% compound annual growth rate (CAGR), from $170.8M to $234M.
- What does proceeds from repayments of lines of credit mean?
- This reflects cash inflows resulting from the repayment of outstanding balances on revolving credit facilities by the company. It indicates the company's ability to deleverage its balance sheet and manage liquidity effectively. Monitoring this helps investors understand the company's debt management strategy and its reliance on short-term financing.