APLE — Apple Hospitality REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $2.75bn
- $4.40bn
- $1.41bn
- 72
- 89
- 92
- 97
Annual cashflow statement for Apple Hospitality REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 18.8 | 145 | 177 | 214 | 175 |
| Depreciation | |||||
| Non-Cash Items | 17.4 | 33 | 14.4 | -8.33 | -0.412 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.18 | 8.9 | 24 | 9.01 | 2.64 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 218 | 368 | 399 | 405 | 370 |
| Capital Expenditures | -18.3 | -59.4 | -72.1 | -80.3 | -87.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -132 | -76.5 | -293 | -135 | -48 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151 | -136 | -365 | -216 | -135 |
| Financing Cash Flow Items | -1.59 | -10.2 | -0.506 | -0.823 | -3.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.3 | -229 | -34.3 | -189 | -239 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.58 | 3.56 | 0.106 | 0.449 | -4.65 |