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 |
| 29.82M | 56.27M | 73.93M | 54.05M | 20.77M | 58.51M | 65.29M | 32.92M | 2.31M | 59.15M | 65.34M | 18M | 13.22M | 31.76M | 20.28M | -46.44M | -51.25M | -40.95M | -78.24M | -2.77M | 25.45M | 46.22M | 62.09M | 38.15M | 34.15M | 62.12M | 67.63M | 42.18M | -2.3M | 62.82M | 87.61M | 34.37M | 41.55M | 13.69M | 54.72M | 34.69M | |
| 47.92M | 48.14M | 47.72M | 46.82M | 45.84M | 45.5M | 45.99M | 45.91M | 45.92M | 45.13M | 45.32M | 45.32M | 45.16M | 44.22M | 46.39M | 48.71M | 50.2M | 50.17M | 49.9M | 49.52M | 49.29M | 47.89M | 48.11M | 47.95M | 46.73M | 46.17M | 45.74M | 44.84M | 44.73M | 44.11M | 43.89M | 43.77M | 43.51M | 37.34M | 33.82M | 33.48M | |
| n/a | n/a | 800K | 800K | -1.7M | 700K | 5.8M | 800K | -10.4M | 4.6M | 4.3M | 600K | 14.3M | 500K | 3.6M | 500K | 6.6M | 400K | 400K | 300K | 7.6M | 40K | 40K | 50K | 2.7M | 300K | 300K | 300K | 5.9M | 100K | 100K | 100K | 2.3M | 400K | 400K | 400K | |
| 1.31M | 1.46M | -3.97M | 2.83M | 23.73M | 7.86M | -3.7M | -28.53M | 24.01M | 2.62M | -7.93M | -23.82M | 13.87M | 874K | -16.41M | -15.6M | 8.88M | -6.42M | -3.57M | 5.33M | 17.14M | 11.7M | -2.85M | -24.6M | 22.23M | 13.27M | -5.84M | -28.41M | 24.3M | 5.4M | -1.92M | -15.86M | 10.62M | 6.54M | -4.74M | -17.16M | |
| 701K | 4.96M | 89.18M | 111.36M | 7.74M | 2.44M | 2.15M | 2.01M | 28.25M | 469K | 2.15M | 2.17M | 2.14M | 2.67M | 3.67M | 8.95M | 1.45M | 1.25M | 7.46M | -7.07M | -2.36M | 6.74M | 1.61M | -27K | 1.83M | 2M | 5.14M | 1.99M | 39.44M | 1.91M | -14.37M | 9.72M | 2.09M | 7.04M | 1.66M | 1.57M | |
| n/a | n/a | n/a | n/a | 1.7M | -700K | n/a | -700K | -1.5M | -600K | -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 | |
| 16.77M | 18.82M | 3.97M | -30.55M | 22.53M | 25.14M | 5.44M | -29.15M | 18.77M | 16.24M | 325K | -26.44M | 10.68M | 17.94M | -18.45M | -13.34M | 130K | 3.17M | 88K | -6.34M | 17.77M | 26.59M | -3.98M | -29.83M | 25.22M | 20.22M | -5M | -36.15M | 22.37M | 15.35M | 2M | -50.67M | 6.9M | 43.22M | -4.33M | -18.94M | |
| 95.2M | 128.19M | 127.3M | 54.65M | 96.88M | 131.6M | 118.87M | 51.69M | 95.25M | 120.99M | 113.15M | 39.06M | 71.2M | 96.59M | 51.89M | -2.11M | 529K | 13.65M | -20.79M | 33.34M | 90.16M | 127.45M | 107.83M | 56.24M | 107.93M | 130.51M | 113.5M | 52.86M | 104.23M | 124.2M | 119.12M | 37.19M | 94.06M | 101.3M | 85.87M | 50.8M | |
| -20.76M | 45M | -13.7M | -31.3M | -22.73M | -14.25M | -11.19M | -23.9M | -24.45M | -9.9M | -11.43M | -13.59M | -9.17M | -4.23M | -2.4M | -2.51M | -4.18M | -6.09M | -11.27M | -27.02M | -23.29M | -12.84M | -17.55M | -21.22M | -21.62M | -13.59M | -14.41M | -24.67M | -21.93M | -12.5M | -11.4M | -17.46M | -17.61M | -12.04M | -13.16M | -22.33M | |
| -349K | n/a | 422K | -422K | 4.6M | -4.71M | -393K | -677K | 1.6M | -1.6M | n/a | n/a | 1.75M | -270K | -2.35M | -49.37M | -99K | 169K | -24.68M | n/a | -6.72M | -408K | -592K | -52.94M | -15.56M | -200K | -73.71M | -61.82M | -105.66M | -40.47M | n/a | -18.13M | -510K | -117.08M | -364K | -139K | |
| n/a | n/a | -78.95M | -118.34M | -260.41M | -32K | -30.95M | n/a | -76.53M | -8.29M | n/a | n/a | -131.48M | 26.58M | 5.2M | -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 | |
| n/a | n/a | 6.95M | 33.11M | -4.6M | 14.28M | 30.95M | n/a | -8.29M | 8.29M | n/a | n/a | -33.78M | 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 | |
| 22.27M | -64K | 422K | -422K | 4.6M | -14.28M | -30.95M | -677K | -1 | 8.29M | -11.43M | -13.59M | -165.26M | 60.36M | 2.83M | -31.78M | 10.02M | -63.42M | -24.68M | 44.39M | 19.48M | -408K | -706K | 42.21M | -9.94M | 9.6M | -73.71M | -61.82M | -64.41M | -41.79M | 27.25M | -17.04M | 10.42M | -116.23M | -339K | 1.45M | |
| 1.16M | -14.64M | -85.28M | -116.95M | -278.54M | -18.99M | -42.53M | -24.58M | -107.68M | -3.21M | -11.43M | -13.59M | -172.68M | 55.86M | 427K | -34.29M | 5.84M | -69.51M | -35.96M | 17.36M | -3.81M | -13.25M | -18.25M | 20.98M | -31.57M | -3.99M | -88.11M | -86.49M | -86.34M | -54.3M | 15.84M | -34.5M | -7.19M | -128.27M | -13.5M | -20.88M | |
| -30.37M | -35.58M | 35.61M | 128.62M | -2.35M | -26.31M | -18.76M | 50.87M | 47.35M | -50.24M | -61.03M | -6.08M | 71.58M | -110.3M | -126.93M | 41.08M | -26.64M | -72.35M | -228M | 469.15M | -18.94M | -44.46M | -21.49M | -6.82M | 92.06M | -48.26M | 44.56M | 104.87M | -82.5M | -2.23M | -67.94M | 64.65M | -11.97M | 64.46M | 4.66M | 23.26M | |
| -483K | -19.18M | -15.48M | -5.05M | -2.27M | -49K | -3.27M | -9.3M | -1.2M | -1.38M | -145K | -4.42M | -1.7M | n/a | n/a | -1.65M | -377K | -247K | n/a | -16.08M | -86K | -239K | n/a | -4.59M | -100.65M | n/a | n/a | -5.18M | -260K | n/a | n/a | -432K | -8.51M | n/a | n/a | -361K | |
| -57.84M | -128.2M | -58.05M | -70.16M | -55.16M | -54.84M | -54.88M | -73.4M | -52.67M | -38.83M | -34.26M | -13.7M | -2.29M | -2.28M | -2.23M | n/a | -54K | n/a | n/a | -67.32M | -67.17M | -67.15M | -67.16M | -67.19M | -68.63M | -69.06M | -69.06M | -69.14M | -67.2M | -66.91M | -66.9M | -66.91M | -67.12M | -57.23M | -52.35M | -52.36M | |
| -2.32M | 69.61M | -173K | -159K | -2.19M | -528K | -35K | -15K | n/a | -10.19M | -231K | -23K | -11K | -75K | -28K | -1.47M | -136K | -345K | -1.67M | -511K | -774K | -257K | n/a | n/a | -11K | -6.99M | n/a | -876K | -1.18M | -771K | -120K | n/a | 721K | -1.88M | -3.06M | n/a | |
| -91.02M | -113.35M | -38.09M | 53.26M | 156.21M | -81.72M | -76.95M | -31.85M | -8.45M | -100.64M | -95.67M | -24.22M | 67.55M | -112.68M | -54.13M | 37.96M | -27.62M | -72.7M | -229.67M | 385.23M | -86.97M | -112.11M | -88.65M | -78.59M | -77.22M | -124.31M | -24.55M | 35.27M | -17.89M | -69.91M | -134.96M | -2.69M | -86.87M | 5.35M | -50.76M | -29.92M | |
| 5.35M | 198K | 3.94M | -9.04M | -25.45M | 30.89M | -604K | -4.73M | -20.88M | 17.15M | 6.04M | 1.25M | -33.93M | 39.76M | -1.81M | 1.56M | -21.25M | -128.56M | -286.42M | 435.93M | -626K | 2.09M | 930K | -1.36M | -856K | 2.21M | 841K | 1.65M | -508K | 2.06M | 935K | -2.12M | n/a | 5.35M | -50.76M | n/a | |
| 74.44M | 173.19M | 113.61M | 23.35M | 74.15M | 117.35M | 107.69M | 27.79M | 70.79M | 111.09M | 101.71M | 25.48M | 62.03M | 92.36M | 49.49M | -4.62M | -3.65M | 7.56M | -32.07M | 6.32M | 66.87M | 114.61M | 90.28M | 35.02M | 86.31M | 116.92M | 99.1M | 28.19M | 82.3M | 111.7M | 107.72M | 19.73M | 76.46M | 89.27M | 72.71M | 28.47M |