Apple Hospitality REIT, Inc. (APLE)
NYSE: APLE · Real-Time Price · USD
12.87
-0.12 (-0.92%)
Mar 28, 2025, 4:01 PM EDT - Market closed

Apple Hospitality REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
214.06177.49144.8118.83-173.21
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Depreciation & Amortization
191.01183.63182.09184.86200.23
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Gain (Loss) on Sale of Assets
-19.74--1.79-3.6-10.85
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Asset Writedown
3.065.6426.1810.755.1
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Change in Accounts Payable
6.0322.9514.0214.09-7.17
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Change in Other Net Operating Assets
2.991.01-5.12-17.274.22
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Other Operating Activities
7.958.338.269.898.42
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Operating Cash Flow
405.35399.04368.45217.5626.73
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Operating Cash Flow Growth
1.58%8.30%69.35%713.99%-93.00%
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Acquisition of Real Estate Assets
-80.34-72.07-59.38-18.31-48.56
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Sale of Real Estate Assets
62.34-8.29231.0154.5
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Net Sale / Acq. of Real Estate Assets
-18-72.07-51.08212.75.94
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Cash Acquisition
-197.71-292.57-84.83-363.38-88.2
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Investing Cash Flow
-215.71-364.63-135.91-150.68-82.26
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Long-Term Debt Issued
452.9435345.8-186.42
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Long-Term Debt Repaid
-354.62-431.55-415.8-124.57-44.27
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Net Debt Issued (Repaid)
98.283.45-70-124.57142.15
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Issuance of Common Stock
-215.92-75-
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Repurchase of Common Stock
-42.45-14.89-9.01-3.35-16.87
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Common Dividends Paid
-231.66-238.28-139.47-6.8-67.38
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Other Financing Activities
-1.31-0.51-10.49-1.59-2.67
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Net Cash Flow
0.450.113.565.58-0.29
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Cash Interest Paid
75.5667.8457.7263.1563.53
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Cash Income Tax Paid
0.881.291.70.640.98
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Levered Free Cash Flow
311.11311.24325.45202.1173.82
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Unlevered Free Cash Flow
359.71354.28362.78244.45118.09
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Change in Net Working Capital
7.25-9.55-33-1.2122.56
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q