Apple Hospitality REIT, Inc. (FRA:48T)

Apple Hospitality REIT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	175.57	214.06	177.49	144.81	18.83	-173.21
Depreciation & Amortization	192.39	191.01	183.63	182.09	184.86	200.23
Gain (Loss) on Sale of Assets	-9.47	-19.74	-	-1.79	-3.6	-10.85
Asset Writedown	5.88	3.06	5.64	26.18	10.75	5.1
Change in Accounts Payable	4.06	6.03	22.95	14.02	14.09	-7.17
Change in Other Net Operating Assets	4.35	2.99	1.01	-5.12	-17.27	4.22
Other Operating Activities	6.8	7.95	8.33	8.26	9.89	8.42
Operating Cash Flow	379.58	405.35	399.04	368.45	217.56	26.73
Operating Cash Flow Growth	-6.74%	1.58%	8.30%	69.35%	713.99%	-93.00%
Acquisition of Real Estate Assets	-79.57	-80.34	-72.07	-59.38	-18.31	-48.56
Sale of Real Estate Assets	58.53	62.34	-	8.29	231.01	54.5
Net Sale / Acq. of Real Estate Assets	-21.04	-18	-72.07	-51.08	212.7	5.94
Cash Acquisition	-22.9	-197.71	-292.57	-84.83	-363.38	-88.2
Investing Cash Flow	-43.94	-215.71	-364.63	-135.91	-150.68	-82.26
Long-Term Debt Issued	-	452.9	435	345.8	-	186.42
Long-Term Debt Repaid	-	-354.62	-431.55	-415.8	-124.57	-44.27
Net Debt Issued (Repaid)	7.56	98.28	3.45	-70	-124.57	142.15
Issuance of Common Stock	-	-	215.92	-	75	-
Repurchase of Common Stock	-51.25	-42.45	-14.89	-9.01	-3.35	-16.87
Common Dividends Paid	-229.25	-231.66	-238.28	-139.47	-6.8	-67.38
Other Financing Activities	-4	-1.31	-0.51	-10.49	-1.59	-2.67
Net Cash Flow	46.64	0.45	0.11	3.56	5.58	-0.29
Cash Interest Paid	79.22	75.56	67.84	57.72	63.15	63.53
Cash Income Tax Paid	1.11	0.88	1.29	1.7	0.64	0.98
Levered Free Cash Flow	272.19	311.11	311.24	325.45	202.11	73.82
Unlevered Free Cash Flow	323.18	359.71	354.28	362.78	244.45	118.09
Change in Working Capital	8.41	9.01	23.96	8.9	-3.18	-2.95

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.