APLE — Apple Hospitality REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $2.84bn
- $4.41bn
- $1.43bn
- 70
- 87
- 67
- 88
Annual cashflow statement for Apple Hospitality REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -173 | 18.8 | 145 | 177 | 214 |
| Depreciation | |||||
| Non-Cash Items | 3.1 | 17.4 | 33 | 14.4 | -8.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.95 | -3.18 | 8.9 | 24 | 9.01 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 26.7 | 218 | 368 | 399 | 405 |
| Capital Expenditures | -48.6 | -18.3 | -59.4 | -72.1 | -80.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.7 | -132 | -76.5 | -293 | -135 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.3 | -151 | -136 | -365 | -216 |
| Financing Cash Flow Items | -2.29 | -1.59 | -10.2 | -0.506 | -0.823 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.2 | -61.3 | -229 | -34.3 | -189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.293 | 5.58 | 3.56 | 0.106 | 0.449 |