Watchlist Price Alert

Apple Hospitality REIT In... (APLE)

NYSE: APLE · Real-Time Price · USD

11.60

-0.26 (-2.19%)

At close: May 30, 2025, 3:59 PM

11.66

0.56%

After-hours: May 30, 2025, 05:51 PM EDT

Apple Hospitality REIT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	214.06M	177.49M	144.81M	18.83M	-173.21M	171.92M	206.09M	182.49M	144.65M
Depreciation & Amortization	190.6M	183.24M	181.7M	184.47M	199.79M	193.24M	183.48M	176.5M	148.16M
Stock-Based Compensation	n/a	n/a	3.5M	3.5M	7.8M	8.1M	3.6M	6.2M	3.5M
Other Working Capital	1.63M	-6.09M	-5.12M	-17.27M	4.21M	1.4M	1.25M	11.92M	-4.75M
Other Non-Cash Items	-8.33M	14.35M	33.04M	17.44M	3.1M	5.97M	10.96M	36.7M	12.37M
Deferred Income Tax	n/a	n/a	-3.4M	-15.8M	-7.8M	-8.1M	n/a	n/a	n/a
Change in Working Capital	9.01M	23.96M	8.9M	-3.18M	-2.95M	10.55M	4.29M	-10.95M	26.85M
Operating Cash Flow	405.35M	399.04M	368.45M	217.56M	26.73M	381.67M	404.81M	384.74M	332.03M
Capital Expenditures	n/a	-72.07M	-59.38M	-18.31M	-48.56M	-74.9M	-74.29M	-63.3M	-65.13M
Cash Acquisitions	n/a	-292.56M	-84.83M	-893K	476K	-60.65M	-151.28M	-164.26M	-93.59M
Purchase of Investments	n/a	n/a	-76.53M	-131.48M	-34.18M	60.65M	-135.33M	-93.59M	-14.23M
Sales Maturities Of Investments	n/a	n/a	135.91M	131.48M	33.7M	61.8M	n/a	n/a	n/a
Other Investing Acitivies	-215.71M	-72.07M	84.83M	-131.48M	-33.7M	-1.23M	-135.87M	-95.99M	-11.12M
Investing Cash Flow	-215.71M	-364.63M	-135.91M	-150.68M	-82.26M	-14.32M	-210.16M	-159.29M	-169.84M
Debt Repayment	98.28M	3.45M	-70M	-124.57M	142.15M	-91.71M	193.24M	-88.02M	80.41M
Common Stock Repurchased	-35.13M	-14.89M	-2.94M	-3.35M	-14.71M	-4.91M	-105.83M	-692K	-9.33M
Dividend Paid	-243.72M	-238.28M	-139.47M	-6.8M	-67.38M	-268.67M	-275.89M	-267.92M	-229.06M
Other Financial Acitivies	-8.62M	-506K	-10.23M	-4.93M	-2.67M	-1.03M	-2.33M	131.18M	-4.22M
Financial Cash Flow	-189.19M	-34.31M	-228.97M	-61.3M	55.24M	-366.32M	-190.81M	-225.45M	-162.2M
Net Cash Flow	449K	106K	3.56M	5.58M	-293K	1.03M	3.84M	366K	n/a
Free Cash Flow	325.01M	326.98M	309.07M	199.25M	-21.83M	306.78M	330.52M	321.44M	266.91M