Apple Hospitality REIT, Inc. (APLE)
NYSE: APLE · Real-Time Price · USD
15.68
+0.31 (2.02%)
Nov 21, 2024, 12:44 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 205.01 | 177.49 | 144.81 | 18.83 | -173.21 | 171.92 | Upgrade
|
| Depreciation & Amortization | 188.93 | 183.63 | 182.09 | 184.86 | 200.23 | 193.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.22 | - | -1.79 | -3.6 | -10.85 | -5.02 | Upgrade
|
| Asset Writedown | 8.54 | 5.64 | 26.18 | 10.75 | 5.1 | 6.47 | Upgrade
|
| Change in Accounts Payable | 10.59 | 22.95 | 14.02 | 14.09 | -7.17 | 9.15 | Upgrade
|
| Change in Other Net Operating Assets | 4.19 | 1.01 | -5.12 | -17.27 | 4.22 | 1.4 | Upgrade
|
| Other Operating Activities | 7.98 | 8.33 | 8.26 | 9.89 | 8.42 | 4.4 | Upgrade
|
| Operating Cash Flow | 407.03 | 399.04 | 368.45 | 217.56 | 26.73 | 381.67 | Upgrade
|
| Operating Cash Flow Growth | 2.42% | 8.30% | 69.35% | 713.99% | -93.00% | -5.72% | Upgrade
|
| Acquisition of Real Estate Assets | -82.31 | -72.07 | -59.38 | -18.31 | -48.56 | -74.9 | Upgrade
|
| Sale of Real Estate Assets | 40.06 | - | 8.29 | 231.01 | 54.5 | 121.23 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -42.25 | -72.07 | -51.08 | 212.7 | 5.94 | 46.33 | Upgrade
|
| Cash Acquisition | -453.16 | -292.57 | -84.83 | -363.38 | -88.2 | -60.65 | Upgrade
|
| Investing Cash Flow | -495.41 | -364.63 | -135.91 | -150.68 | -82.26 | -14.32 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 175 | - | 186.42 | 160 | Upgrade
|
| Long-Term Debt Repaid | - | -46.55 | -245 | -124.57 | -44.27 | -251.71 | Upgrade
|
| Net Debt Issued (Repaid) | 126.3 | 3.45 | -70 | -124.57 | 142.15 | -91.71 | Upgrade
|
| Issuance of Common Stock | 215.92 | 215.92 | - | 75 | - | - | Upgrade
|
| Repurchase of Common Stock | -41.97 | -14.89 | -9.01 | -3.35 | -16.87 | -4.91 | Upgrade
|
| Common Dividends Paid | -241.05 | -238.28 | -139.47 | -6.8 | -67.38 | -268.67 | Upgrade
|
| Other Financing Activities | -1.17 | -0.51 | -10.49 | -1.59 | -2.67 | -1.03 | Upgrade
|
| Net Cash Flow | -30.35 | 0.11 | 3.56 | 5.58 | -0.29 | 1.03 | Upgrade
|
| Cash Interest Paid | 74.49 | 67.84 | 57.72 | 63.15 | 63.53 | 59.88 | Upgrade
|
| Cash Income Tax Paid | 1.06 | 1.29 | 1.7 | 0.64 | 0.98 | 0.79 | Upgrade
|
| Levered Free Cash Flow | 314.8 | 308.64 | 325.55 | 206.11 | 73.82 | 284.88 | Upgrade
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| Unlevered Free Cash Flow | 362.16 | 351.68 | 362.88 | 248.45 | 118.09 | 323.13 | Upgrade
|
| Change in Net Working Capital | -2.47 | -9.55 | -33 | -1.21 | 22.56 | 26.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.