Apple Hospitality REIT, Inc. (APLE)

NYSE: APLE · IEX Real-Time Price · USD

14.28

0.00 (0.00%)

At close: Jul 2, 2024, 4:01 PM

14.23

-0.05 (-0.35%)

After-hours: Jul 2, 2024, 7:58 PM EDT

Apple Hospitality REIT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2007
Net Income	177.49	144.81	18.83	-173.21	171.92	Upgrade
Depreciation & Amortization	183.24	181.7	184.47	199.79	193.24	Upgrade
Other Operating Activities	38.31	41.94	14.26	0.15	16.52	Upgrade
Operating Cash Flow	399.04	368.45	217.56	26.73	381.67	Upgrade
Operating Cash Flow Growth	8.30%	69.35%	713.99%	-93.00%	-5.72%	Upgrade
Capital Expenditures	-72.07	-59.38	-18.31	-48.56	-74.9	Upgrade
Acquisitions	-292.57	-84.83	-363.38	-88.2	-60.65	Upgrade
Other Investing Activities	-	8.29	231.01	54.5	121.23	Upgrade
Investing Cash Flow	-364.63	-135.91	-150.68	-82.26	-14.32	Upgrade
Dividends Paid	-238.28	-139.47	-6.8	-67.38	-268.67	Upgrade
Share Issuance / Repurchase	201.04	-9.27	71.66	-17.25	-4.91	Upgrade
Debt Issued / Paid	3.45	-70	-124.57	142.15	-91.71	Upgrade
Other Financing Activities	-0.51	-10.23	-1.59	-2.29	-1.03	Upgrade
Financing Cash Flow	-34.31	-228.97	-61.3	55.24	-366.32	Upgrade
Net Cash Flow	0.11	3.56	5.58	-0.29	1.03	Upgrade
Free Cash Flow	326.98	309.07	199.25	-21.83	306.78	Upgrade
Free Cash Flow Growth	5.79%	55.12%	-	-	-7.18%	Upgrade
Free Cash Flow Margin	24.33%	24.96%	21.34%	-3.63%	24.22%	Upgrade
Free Cash Flow Per Share	1.43	1.35	0.88	-0.10	1.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).