Apple Hospitality REIT, Inc. (BMV:APLE)
Mexico · Delayed Price · Currency is MXN 230.00
0.00 (0.00%)
At close: Oct 2, 2025
Apple Hospitality REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Net Income | 180.95 | 214.06 | 177.49 | 144.81 | 18.83 | -173.21 | Upgrade |
Depreciation & Amortization | 192.03 | 190.6 | 183.24 | 181.7 | 184.47 | 199.79 | Upgrade |
Other Adjustments | 7.52 | -8.33 | 14.35 | 33.04 | 17.44 | 3.1 | Upgrade |
Change in Receivables | -1.56 | 1.35 | 7.1 | -3.44 | -18.11 | 4.8 | Upgrade |
Changes in Accounts Payable | 5.14 | 6.03 | 22.95 | 14.02 | 14.09 | -7.17 | Upgrade |
Changes in Other Operating Activities | -0.71 | 1.63 | -6.09 | -1.69 | 0.85 | -0.58 | Upgrade |
Operating Cash Flow | 381.33 | 405.35 | 399.04 | 368.45 | 217.56 | 26.73 | Upgrade |
Operating Cash Flow Growth | -7.09% | 1.58% | 8.30% | 69.35% | 713.99% | -93.00% | Upgrade |
Capital Expenditures | -76.92 | -80.34 | -72.07 | -59.38 | -18.31 | -48.56 | Upgrade |
Sale of Property, Plant & Equipment | - | 62.34 | - | 8.29 | 231.01 | 54.5 | Upgrade |
Payments for Business Acquisitions | -18.94 | -197.71 | -292.57 | -84.83 | -363.38 | -88.2 | Upgrade |
Investing Cash Flow | -53.3 | -215.71 | -364.63 | -135.91 | -150.68 | -82.26 | Upgrade |
Short-Term Debt Issued | 257.4 | 407.3 | 385 | 170.8 | -29.8 | 54.9 | Upgrade |
Short-Term Debt Repaid | -254 | -325.4 | -385 | -246.8 | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | 3.4 | 81.9 | - | -76 | -29.8 | 54.9 | Upgrade |
Long-Term Debt Issued | - | 45 | 50 | 175 | - | 131.52 | Upgrade |
Long-Term Debt Repaid | -61.81 | -29.22 | -46.55 | -169 | -94.77 | -44.27 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -61.81 | 15.78 | 3.45 | 6 | -94.77 | 87.25 | Upgrade |
Issuance of Common Stock | - | -0.48 | 215.92 | -0.27 | 75 | -0.38 | Upgrade |
Repurchase of Common Stock | - | -42.45 | -14.89 | -9.01 | -3.35 | -16.87 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -42.93 | 201.04 | -9.27 | 71.66 | -17.25 | Upgrade |
Common Dividends Paid | -242.18 | -243.72 | -238.28 | -139.47 | -6.8 | -67.38 | Upgrade |
Other Financing Activities | -0.04 | -0.82 | -0.51 | -10.23 | -1.59 | -2.29 | Upgrade |
Financing Cash Flow | -324.72 | -189.19 | -34.31 | -228.97 | -61.3 | 55.24 | Upgrade |
Net Cash Flow | 3.3 | 0.45 | 0.11 | 3.56 | 5.58 | -0.29 | Upgrade |
Beginning Cash & Cash Equivalents | 38.52 | 43.62 | 43.51 | 39.95 | 34.37 | 34.66 | Upgrade |
Ending Cash & Cash Equivalents | 41.82 | 44.07 | 43.62 | 43.51 | 39.95 | 34.37 | Upgrade |
Free Cash Flow | 304.42 | 325.01 | 326.98 | 309.07 | 199.25 | -21.83 | Upgrade |
Free Cash Flow Growth | -6.34% | -0.60% | 5.79% | 55.12% | - | - | Upgrade |
FCF Margin | 21.38% | 22.70% | 24.33% | 24.96% | 21.34% | -3.63% | Upgrade |
Free Cash Flow Per Share | 1.27 | 1.35 | 1.43 | 1.35 | 0.88 | -0.10 | Upgrade |
Levered Free Cash Flow | 242.08 | 429.67 | 308.98 | 209.46 | 75.35 | 112.42 | Upgrade |
Unlevered Free Cash Flow | 381.49 | 409.39 | 373.95 | 338.41 | 266.03 | 41.24 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.