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Apple Hospitality REIT, Inc.

APLE

NYSE

11.64

USD
+0.07(+0.61%)

As of today

Apple Hospitality REIT, Inc. fundamentals

APLE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income214,064,000177,489,000144,805,00018,828,000-173,207,000171,917,000206,086,000182,492,000144,652,000117,288,0006,833,000115,222,00075,476,00069,988,00016,257,00016,854,0002,200,000
Depreciation & Amortization190,603,000183,242,000181,697,000184,471,000199,786,000193,240,000183,482,000176,499,000148,163,000127,449,000113,112,00054,827,00052,748,00049,815,00030,749,00015,936,0002,300,000
Deferred Income Tax00-3,400,000-15,800,000-7,800,000000000000000
Stock-Based Compensation003,500,0003,500,0007,800,00003,600,0006,200,0003,500,0004,700,0000000000
Change in Working Capital9,011,00023,961,0008,901,000-3,179,000-2,953,00010,551,0004,289,000-10,950,00026,848,000586,0003,004,000389,000-3,587,0002,045,000-2,448,000759,000-1,100,000
Accounts Receivable Change1,351,0007,098,000-3,436,000-18,113,0004,795,0002,221,0002,027,00017,0005,164,000-1,827,0000000000
Inventory Change003,436,00018,113,000-4,795,000000000000000
Accounts Payable Change6,026,00022,951,00014,022,00014,088,000-7,168,0009,151,0003,034,000-22,872,00031,596,0003,057,0002,559,000002,759,0001,585,0002,650,000196,000
Other Working Capital Change1,634,000-6,088,000-5,121,000-17,267,0004,215,000-821,0001,255,00011,922,000-4,748,000-2,471,000445,000389,000-3,587,000-714,000-4,033,000-1,891,000-1,296,000
Other Non-Cash Items-8,328,00014,352,00033,043,00017,442,0003,102,0005,966,00010,955,00036,700,00012,371,00035,729,000129,238,000-32,992,000-1,671,000-5,804,000-5,800,000-4,412,000-100,000
Net Cash Provided by Operating Activities405,350,000399,044,000368,446,000217,562,00026,728,000381,674,000404,812,000384,741,000332,034,000281,052,000252,187,000137,446,000122,966,000116,044,00038,758,00029,137,0003,300,000
Investments in Property, Plant & Equipment0-72,066,000-59,376,000-18,312,000-48,559,000-74,896,000-74,293,000-63,305,000-65,128,000-62,260,000-67,990,000-22,505,000-16,526,0000-22,736,0000-311,100,000
Net Acquisitions0-1,177,000-84,827,000-893,000476,000-1,229,000-151,283,000-164,262,000-93,590,000-224,627,0000-7,225,000-18,017,000-160,249,000-740,735,000-325,085,000-315,000,000
Purchases of Investments00-76,534,000-131,478,000-34,178,0000-135,330,000-93,592,000-14,234,00000000000
Sales & Maturities of Investments00135,910,000131,478,00033,702,0000000205,165,0000000000
Other Investing Activities-215,710,000-291,388,00084,827,000-131,478,000-33,702,00061,801,000-135,867,000-95,987,000-11,119,000-20,025,0009,586,00055,176,000140,494,000-5,836,000-22,632,000-16,046,000310,800,000
Net Cash Used for Investing Activities-215,710,000-364,631,000-135,910,000-150,683,000-82,261,000-14,324,000-210,160,000-159,292,000-169,837,000-82,285,000-58,404,00025,446,000105,951,000-166,085,000-786,103,000-341,131,000-315,300,000
Debt Repayment98,283,0003,447,000-70,004,000-124,569,000142,152,000-91,706,000193,237,000-88,020,00080,406,000274,982,00028,779,000-3,713,00043,178,000-2,200,000-1,135,000-754,000-218,000
Common Stock Issued0215,923,000075,000,000004,677,000132,993,00000021,919,00050,007,00058,843,000825,857,000570,703,000400,779,000
Common Stock Repurchased-35,135,000-6,880,000-2,940,000-3,345,000-14,713,000-4,335,000-105,829,000-692,000-9,328,000-237,567,000-2,349,000-19,992,000-51,987,000-39,168,000-7,462,000-2,605,000400,800,000
Dividends Paid-243,722,000-238,283,000-139,467,000-6,797,000-67,378,000-268,672,000-275,892,000-267,917,000-229,056,000-229,127,000-233,412,000-151,586,000-291,093,000-160,399,000-118,126,000-57,330,0000
Other Financing Activities-8,617,000-8,514,000-16,562,000-4,932,000-4,821,000-1,608,000-8,529,000-2,505,000-4,471,000-7,055,000-4,903,000-445,000-728,000-410,000-594,000-300,000-12,990,000
Net Cash Used/Provided by Financing Activities-189,191,000-34,307,000-228,973,000-61,298,00055,240,000-366,321,000-190,811,000-225,449,000-162,197,000-198,767,000-211,885,000-153,817,000-250,623,000-143,334,000698,540,000509,714,000387,200,000
Effect of Forex Changes on Cash0000000000-193,783,00000000-20,000
Net Change in Cash449,000106,0003,563,0005,581,000-293,0001,029,0003,841,000366,00000-211,885,0009,075,000-21,706,000-193,375,000-48,805,000197,720,00075,180,000
Cash at End of Period44,067,00043,618,00043,512,00039,949,00034,368,00034,661,00033,632,00029,791,00000-193,783,00018,102,0009,027,00030,733,000224,108,000272,913,00075,200,000
Cash at Beginning of Period43,618,00043,512,00039,949,00034,368,00034,661,00033,632,00029,791,00029,425,0000018,102,0009,027,00030,733,000224,108,000272,913,00075,193,00020,000
Operating Cash Flow405,350,000399,044,000368,446,000217,562,00026,728,000381,674,000404,812,000384,741,000332,034,000281,052,000252,187,000137,446,000122,966,000116,044,00038,758,00029,137,0003,300,000
Capital Expenditure-80,340,000-72,066,000-59,376,000-18,312,000-48,559,000-74,896,000-74,293,000-63,305,000-65,128,000-62,260,000-67,990,000-22,505,000-16,526,0000-22,736,0000-311,100,000
Free Cash Flow325,010,000326,978,000309,070,000199,250,000-21,831,000306,778,000330,519,000321,436,000266,906,000218,792,000184,197,000114,941,000106,440,000116,044,00016,022,00029,137,000-307,800,000