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Apple Hospitality REIT, Inc. (APLE)

NYSE - Nasdaq Real-time price. Currency in USD
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14.99+0.35 (+2.39%)
At close: 04:01PM EDT
15.03 +0.04 (+0.27%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
198,616
177,489
144,805
18,828
-173,207
-
Depreciation & amortisation
184,159
183,242
181,697
184,471
199,786
-
Change in working capital
22,563
23,961
8,901
-3,179
-2,953
-
Accounts payable
17,372
22,951
14,022
14,088
-7,168
-
Other working capital
322,539
326,978
309,070
199,250
-21,831
-
Other non-cash items
8,789
8,708
8,653
10,284
8,859
-
Net cash provided by operating activities
402,005
399,044
368,446
217,562
26,728
-
Cash flows from investing activities
Investments in property, plant and equipment
-79,466
-72,066
-59,376
-18,312
-48,559
-
Acquisitions, net
-922
-1,177
0
-893
-
-
Other investing activities
-
-
-
-
476
-1,229
Net cash used for investing activities
-457,002
-364,631
-135,910
-150,683
-82,261
-
Cash flows from financing activities
Debt repayment
13,304
-46,553
-245,004
-124,569
-44,268
-
Common stock issued
-
215,923
-
75,000
-
0
Common stock repurchased
-3,323
-6,880
-2,940
0
-14,713
-
Dividends paid
-235,040
-238,283
-139,467
-6,797
-67,378
-
Other financing activities
-650
-506
-10,229
-1,587
-2,289
-
Net cash used provided by (used for) financing activities
50,798
-34,307
-228,973
-61,298
55,240
-
Net change in cash
-4,199
106
3,563
5,581
-293
-
Cash at beginning of period
38,779
43,512
39,949
34,368
34,661
-
Cash at end of period
34,580
43,618
43,512
39,949
34,368
-
Free cash flow
Operating cash flow
402,005
399,044
368,446
217,562
26,728
-
Capital expenditure
-79,466
-72,066
-59,376
-18,312
-48,559
-
Free cash flow
322,539
326,978
309,070
199,250
-21,831
-