Apple Hospitality REIT In... (APLE)
11.88
0.36 (3.13%)
At close: Apr 17, 2025, 3:59 PM
11.94
0.51%
After-hours: Apr 17, 2025, 07:59 PM EDT
Apple Hospitality REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 214.06M | 205.01M | 207.26M | 198.62M | 177.49M | 159.04M | 159.67M | 159.73M | 144.81M | 155.71M | 128.33M | 83.27M | 18.83M | -45.64M | -118.35M | -216.87M | -173.21M | -96.51M | -9.34M | 131M | 171.92M | 180.62M | 196.51M | 202.06M | 206.09M | 169.63M | 170.33M | 190.31M | 182.49M | 226.35M | 177.22M | 144.33M | 144.65M | 85.31M | 118.58M | 108.11M | |
| 190.6M | 188.53M | 185.88M | 184.16M | 183.24M | 183.31M | 182.95M | 182.28M | 181.7M | 180.94M | 180.02M | 181.09M | 184.47M | 189.51M | 195.46M | 198.97M | 199.79M | 198.88M | 196.6M | 194.81M | 193.24M | 190.68M | 188.96M | 186.59M | 183.48M | 181.48M | 179.42M | 177.57M | 176.5M | 175.28M | 168.51M | 158.45M | 148.16M | 137.9M | 132.9M | 130.21M | |
| 1.6M | -100K | 600K | 5.6M | 5.6M | -3.1M | 800K | -700K | -900K | 23.8M | 19.7M | 19M | 18.9M | 11.2M | 11.1M | 7.9M | 7.7M | 8.7M | 8.34M | 7.98M | 7.73M | 2.83M | 3.09M | 3.35M | 3.6M | 6.8M | 6.6M | 6.4M | 6.2M | 2.6M | 2.9M | 3.2M | 3.5M | 1.2M | 800K | 400K | |
| 1.63M | 24.05M | 30.44M | 30.72M | -651K | -370K | -5.6M | -9.84M | -5.12M | -15.26M | -17M | -25.48M | -17.27M | -22.26M | -29.56M | -16.71M | 4.21M | 12.48M | 30.6M | 31.32M | 1.4M | 6.49M | 8.06M | 5.06M | 1.25M | 3.32M | -4.55M | -628K | 11.92M | -1.76M | -623K | -3.44M | -4.75M | 2.32M | -2.91M | -948K | |
| 206.19M | 213.23M | 210.72M | 123.69M | 14.35M | 34.86M | 32.88M | 32.88M | 33.04M | 6.94M | 9.14M | 10.66M | 17.44M | 16.75M | 15.33M | 19.12M | 3.1M | -712K | 4.78M | -1.07M | 5.97M | 10.16M | 5.41M | 8.94M | 10.96M | 48.56M | 48.48M | 28.97M | 36.7M | -642K | 4.49M | 20.52M | 12.37M | 56.37M | 50.33M | 50.41M | |
| n/a | 1.7M | 1M | 1M | 300K | -2.9M | -2.8M | -7.1M | -6.4M | -4.9M | -4.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.01M | 14.78M | 21.1M | 22.56M | 23.96M | 20.2M | 11.3M | 6.19M | 8.9M | 807K | 2.51M | -16.27M | -3.18M | -13.73M | -28.49M | -9.95M | -2.95M | 14.69M | 38.11M | 34.04M | 10.55M | 18M | 11.63M | 10.61M | 4.29M | 1.44M | -3.43M | 3.57M | -10.95M | -26.42M | 1.45M | -4.88M | 26.85M | 34.29M | -910K | 6.86M | |
| 405.35M | 407.02M | 410.44M | 402M | 399.04M | 397.41M | 386.8M | 381.07M | 368.45M | 344.4M | 320M | 258.74M | 217.56M | 146.89M | 63.95M | -8.73M | 26.73M | 116.36M | 230.15M | 358.77M | 381.67M | 399.45M | 402.52M | 408.19M | 404.81M | 401.11M | 394.8M | 400.42M | 384.74M | 374.57M | 351.67M | 318.42M | 332.03M | 313.86M | 300.9M | 295.6M | |
| -20.76M | -22.73M | -81.98M | -79.47M | -72.07M | -73.79M | -69.44M | -69.69M | -59.38M | -44.09M | -38.42M | -29.39M | -18.31M | -13.31M | -15.17M | -24.04M | -48.56M | -67.67M | -74.42M | -80.69M | -74.9M | -73.23M | -73.98M | -70.84M | -74.29M | -74.6M | -73.52M | -70.52M | -63.3M | -58.98M | -58.51M | -60.26M | -65.13M | -69.73M | -68.57M | -65.78M | |
| -349K | 4.6M | -107K | -922K | -1.18M | -4.18M | -1.07M | -677K | n/a | 150K | 1.48M | -869K | -50.24M | -52.09M | -51.65M | -73.98M | -24.61M | -31.23M | -31.8M | -7.72M | -60.65M | -69.49M | -69.28M | -142.4M | -151.28M | -241.38M | -281.66M | -207.95M | -164.26M | -59.11M | -135.72M | -136.09M | -118.09M | -136.91M | -190.84M | -233.78M | |
| -197.28M | -457.69M | -457.73M | -409.73M | -291.39M | -107.51M | -115.77M | -84.83M | -84.83M | -139.77M | -104.9M | -99.7M | -131.48M | n/a | -26.58M | -31.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 40.06M | 35.45M | 49.74M | 73.74M | 40.63M | 36.94M | 30.95M | n/a | n/a | -25.49M | n/a | n/a | n/a | 33.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.21M | 4.54M | -9.68M | -41.05M | -41.31M | -45.91M | -23.33M | -3.82M | -16.73M | -181.98M | -129.92M | -115.66M | -133.85M | 41.42M | -82.36M | -109.87M | -33.7M | -24.24M | 38.77M | 62.75M | 60.57M | 31.15M | 41.16M | -31.84M | -135.87M | -190.33M | -241.72M | -140.77M | -95.99M | -21.16M | -95.61M | -123.19M | -104.71M | -133.34M | -186.09M | -224.27M | |
| -215.71M | -495.41M | -499.75M | -457M | -364.63M | -193.78M | -177.99M | -146.9M | -135.91M | -200.91M | -141.84M | -129.98M | -150.68M | 27.84M | -97.53M | -133.91M | -82.26M | -91.91M | -35.65M | -17.94M | -14.32M | -42.08M | -32.82M | -102.69M | -210.16M | -264.94M | -315.24M | -211.28M | -159.29M | -80.14M | -154.11M | -183.45M | -169.84M | -203.06M | -254.66M | -290.05M | |
| 98.28M | 126.3M | 135.57M | 81.2M | 3.45M | 53.15M | 29.22M | -13.06M | -70M | -45.77M | -105.83M | -171.73M | -124.57M | -222.79M | -184.85M | -285.91M | 142.15M | 149.86M | 177.75M | 384.25M | -91.71M | 19.3M | 15.5M | 81.56M | 193.24M | 18.67M | 64.7M | -47.8M | -88.02M | -17.49M | 49.2M | 121.8M | 80.41M | 110.01M | 211.06M | 399.74M | |
| -40.19M | -41.97M | -22.84M | -10.64M | -14.89M | -13.82M | -15.15M | -12.02M | -7.14M | -7.63M | -6.25M | -6.11M | -3.35M | -2.03M | -2.27M | -2.27M | -16.71M | -16.42M | -16.41M | -16.41M | -4.91M | -105.47M | -105.24M | -105.24M | -105.83M | -5.44M | -5.44M | -5.44M | -692K | -8.94M | -8.94M | -8.94M | -8.87M | -1.21M | -22.51M | -227.1M | |
| -314.24M | -311.57M | -238.2M | -235.04M | -238.28M | -235.79M | -219.79M | -199.16M | -139.47M | -89.08M | -52.53M | -20.5M | -6.8M | -4.56M | -2.29M | -54K | -67.38M | -134.5M | -201.65M | -268.81M | -268.67M | -270.12M | -272.03M | -273.94M | -275.89M | -274.47M | -272.31M | -270.15M | -267.92M | -267.83M | -258.15M | -243.6M | -229.06M | -214.25M | -209.6M | -218.07M | |
| 66.95M | 67.08M | -3.05M | -2.92M | -2.77M | -578K | -10.24M | -10.44M | -10.45M | -10.46M | -340K | -137K | -1.59M | -1.71M | -1.98M | -3.63M | -2.67M | -3.3M | -3.22M | -1.54M | -1.03M | -268K | -7M | -7M | -7.88M | -9.05M | -2.83M | -2.95M | -2.07M | -170K | -1.28M | -4.22M | -4.22M | -4.99M | -3.12M | -6.56M | |
| -189.19M | 58.03M | 89.66M | 50.8M | -34.31M | -198.97M | -217.88M | -236.6M | -228.97M | -152.97M | -165.02M | -123.48M | -61.3M | -156.47M | -116.48M | -292.03M | 55.24M | -4.11M | -43.53M | 97.5M | -366.32M | -356.57M | -368.77M | -304.68M | -190.81M | -131.48M | -77.07M | -187.49M | -225.45M | -294.43M | -219.17M | -134.97M | -162.2M | -110.9M | -24.63M | -52.45M | |
| 449K | -30.35M | 344K | -4.2M | 106K | 4.67M | -9.07M | -2.42M | 3.56M | -9.48M | 13.13M | 5.28M | 5.58M | 18.26M | -150.06M | -434.67M | -293K | 20.33M | 150.97M | 438.33M | 1.03M | 799K | 920K | 831K | 3.84M | 4.19M | 4.04M | 4.13M | 366K | 874K | 4.17M | -47.52M | -45.4M | -80.98M | 5.29M | -22.53M | |
| 384.59M | 384.3M | 328.46M | 322.54M | 326.98M | 323.62M | 317.36M | 311.38M | 309.07M | 300.31M | 281.57M | 229.35M | 199.25M | 133.58M | 48.78M | -32.77M | -21.83M | 48.68M | 155.73M | 278.08M | 306.78M | 326.22M | 328.53M | 337.35M | 330.52M | 326.51M | 321.28M | 329.9M | 321.44M | 315.6M | 293.17M | 258.16M | 266.91M | 244.13M | 232.33M | 229.81M |