Apple Hospitality REIT, Inc. (APLE)

NYSE: APLE · IEX Real-Time Price · USD

15.00

-0.27 (-1.77%)

At close: Apr 25, 2024, 4:00 PM

15.04

+0.04 (0.27%)

After-hours: Apr 25, 2024, 7:47 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	2017	2016	2015	2014	2013 - 2007
Net Income	177.49	144.81	18.83	-173.21	171.92	206.09	182.49	144.65	117.29	6.83	Upgrade
Depreciation & Amortization	183.24	181.7	184.47	199.79	193.24	183.48	176.5	148.16	127.45	113.11	Upgrade
Other Operating Activities	38.31	41.94	14.26	0.15	16.52	15.24	25.08	38.36	36.32	132.24	Upgrade
Operating Cash Flow	399.04	368.45	217.56	26.73	381.67	404.81	384.07	331.17	281.05	252.19	Upgrade
Operating Cash Flow Growth	8.30%	69.35%	713.99%	-93.00%	-5.72%	5.40%	15.97%	17.83%	11.45%	83.48%	Upgrade
Capital Expenditures	-72.07	-59.38	-18.31	-48.56	-74.9	-74.29	-63.31	-65.13	-62.26	-58.4	Upgrade
Acquisitions	-292.57	-84.83	-363.38	-88.2	-60.65	-151.28	-164.26	-106.83	-233.64	0	Upgrade
Other Investing Activities	-	8.29	231.01	54.5	121.23	15.42	69.31	9.76	213.62	-	Upgrade
Investing Cash Flow	-364.63	-135.91	-150.68	-82.26	-14.32	-210.16	-158.26	-162.2	-82.29	-58.4	Upgrade
Dividends Paid	-238.28	-139.47	-6.8	-67.38	-268.67	-275.89	-267.92	-229.06	-229.13	-233.41	Upgrade
Share Issuance / Repurchase	201.04	-9.27	71.66	-17.25	-4.91	-101.15	132.3	-10.54	-237.57	-2.35	Upgrade
Debt Issued / Paid	3.45	-70	-124.57	142.15	-91.71	193.24	-88.02	80.41	274.98	28.78	Upgrade
Other Financing Activities	-0.51	-10.23	-1.59	-2.29	-1.03	-7	-1.81	-3.01	-7.06	-4.9	Upgrade
Financing Cash Flow	-34.31	-228.97	-61.3	55.24	-366.32	-190.81	-225.45	-162.2	-198.77	-211.89	Upgrade
Net Cash Flow	0.11	3.56	5.58	-0.29	1.03	3.84	0.37	6.77	0	-18.1	Upgrade
Free Cash Flow	326.98	309.07	199.25	-21.83	306.78	330.52	320.77	266.04	218.79	193.78	Upgrade
Free Cash Flow Growth	5.79%	55.12%	-	-	-7.18%	3.04%	20.57%	21.60%	12.91%	69.05%	Upgrade
Free Cash Flow Margin	24.33%	24.96%	21.34%	-3.63%	24.22%	26.01%	25.90%	25.56%	24.36%	24.11%	Upgrade
Free Cash Flow Per Share	1.43	1.35	0.88	-0.10	1.37	1.44	1.44	1.39	1.21	1.13	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).