Apple Hospitality REIT, Inc. (APLE)
NYSE: APLE · Real-Time Price · USD
12.29
+0.07 (0.57%)
May 13, 2025, 4:00 PM - Market closed

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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
191.24214.06177.49144.8118.83-173.21
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Depreciation & Amortization
192.13191.01183.63182.09184.86200.23
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Gain (Loss) on Sale of Assets
-5.54-19.74--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
7.846.0322.9514.0214.09-7.17
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Change in Other Net Operating Assets
3.552.991.01-5.12-17.274.22
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Other Operating Activities
7.577.958.338.269.898.42
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Operating Cash Flow
399.84405.35399.04368.45217.5626.73
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Operating Cash Flow Growth
-0.54%1.58%8.30%69.35%713.99%-93.00%
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Acquisition of Real Estate Assets
-76.33-80.34-72.07-59.38-18.31-48.56
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Sale of Real Estate Assets
49.8862.34-8.29231.0154.5
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Net Sale / Acq. of Real Estate Assets
-26.45-18-72.07-51.08212.75.94
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Cash Acquisition
-79.39-197.71-292.57-84.83-363.38-88.2
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Investing Cash Flow
-105.84-215.71-364.63-135.91-150.68-82.26
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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)
32.9798.283.45-70-124.57142.15
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Issuance of Common Stock
--215.92-75-
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Repurchase of Common Stock
-66.98-42.45-14.89-9.01-3.35-16.87
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Common Dividends Paid
-231.12-231.66-238.28-139.47-6.8-67.38
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Other Financing Activities
-1.29-1.31-0.51-10.49-1.59-2.67
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Net Cash Flow
15.520.450.113.565.58-0.29
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Cash Interest Paid
77.4775.5667.8457.7263.1563.53
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Cash Income Tax Paid
0.870.881.291.70.640.98
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Levered Free Cash Flow
302.62311.11311.24325.45202.1173.82
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Unlevered Free Cash Flow
352.52359.71354.28362.78244.45118.09
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Change in Net Working Capital
11.067.25-9.55-33-1.2122.56
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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