Apple Hospitality REIT, Inc. (APLE)
NYSE: APLE · Real-Time Price · USD
12.16
-0.16 (-1.30%)
At close: Aug 15, 2025, 4:00 PM
12.34
+0.18 (1.48%)
After-hours: Aug 15, 2025, 7:50 PM EDT

Apple Hospitality REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
180.95214.06177.49144.8118.83-173.21
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Depreciation & Amortization
192.44191.01183.63182.09184.86200.23
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Gain (Loss) on Sale of Assets
-5.09-19.74--1.79-3.6-10.85
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Asset Writedown
3.063.065.6426.1810.755.1
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Change in Accounts Payable
5.146.0322.9514.0214.09-7.17
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Change in Other Net Operating Assets
-2.282.991.01-5.12-17.274.22
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Other Operating Activities
7.117.958.338.269.898.42
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Operating Cash Flow
381.33405.35399.04368.45217.5626.73
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Operating Cash Flow Growth
-7.09%1.58%8.30%69.35%713.99%-93.00%
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Acquisition of Real Estate Assets
-76.92-80.34-72.07-59.38-18.31-48.56
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Sale of Real Estate Assets
42.9362.34-8.29231.0154.5
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Net Sale / Acq. of Real Estate Assets
-33.98-18-72.07-51.08212.75.94
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Cash Acquisition
-19.32-197.71-292.57-84.83-363.38-88.2
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Investing Cash Flow
-53.3-215.71-364.63-135.91-150.68-82.26
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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)
-12.8198.283.45-70-124.57142.15
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Issuance of Common Stock
--215.92-75-
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Repurchase of Common Stock
-68.39-42.45-14.89-9.01-3.35-16.87
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Common Dividends Paid
-230.11-231.66-238.28-139.47-6.8-67.38
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Other Financing Activities
-1.35-1.31-0.51-10.49-1.59-2.67
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Net Cash Flow
3.30.450.113.565.58-0.29
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Cash Interest Paid
78.5575.5667.8457.7263.1563.53
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Cash Income Tax Paid
1.060.881.291.70.640.98
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Levered Free Cash Flow
288.24311.11311.24325.45202.1173.82
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Unlevered Free Cash Flow
339.14359.71354.28362.78244.45118.09
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Change in Working Capital
2.869.0123.968.9-3.18-2.95
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q