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    Apple Hospitality REIT In...

    NYSE: APLE · Real-Time Price · USD
    12.32
    -0.22 (-1.75%)
    At close: Aug 14, 2025, 3:59 PM
    12.35
    0.20%
    Pre-market: Aug 15, 2025, 08:56 AM EDT

    Apple Hospitality REIT Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 214.06M 177.49M 144.81M 18.83M
    Depreciation & Amortization
    		 190.6M 183.24M 181.7M 184.47M
    Stock-Based Compensation
    		 n/a n/a 3.5M 3.5M
    Other Working Capital
    		 1.63M -6.09M -5.12M -17.27M
    Other Non-Cash Items
    		 -8.33M 14.35M 33.04M 17.44M
    Deferred Income Tax
    		 n/a n/a -3.4M -15.8M
    Change in Working Capital
    		 9.01M 23.96M 8.9M -3.18M
    Operating Cash Flow
    		 405.35M 399.04M 368.45M 217.56M
    Capital Expenditures
    		 -80.34M -72.07M -59.38M -18.31M
    Cash Acquisitions
    		 n/a -292.56M -84.83M -893K
    Purchase of Investments
    		 n/a n/a -76.53M -131.48M
    Sales Maturities Of Investments
    		 n/a n/a 135.91M 131.48M
    Other Investing Acitivies
    		 -215.71M -72.07M 84.83M -131.48M
    Investing Cash Flow
    		 -215.71M -364.63M -135.91M -150.68M
    Debt Repayment
    		 98.28M 3.45M -70M -124.57M
    Common Stock Repurchased
    		 -35.13M -14.89M -2.94M -3.35M
    Dividend Paid
    		 -243.72M -238.28M -139.47M -6.8M
    Other Financial Acitivies
    		 -8.62M -506K -10.23M -4.93M
    Financial Cash Flow
    		 -189.19M -34.31M -228.97M -61.3M
    Net Cash Flow
    		 449K 106K 3.56M 5.58M
    Free Cash Flow
    		 325.01M 326.98M 309.07M 199.25M

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