Apple Hospitality REIT Inc.
APLE 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
15.00
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 3,736 M 90-day average vol: 1,797,601
Previous close: 15.0 Open: 15.03 Bid: 14.9 Ask: 15.11
52 week range
14.22 17.90
Peers
Last updated: Monday 29th April 2024
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APLE Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 369000.0 | -1 M | -644000.0 | -10 M | 11 M | -772000.0 | -821000.0 | |||
| (Increase) Decrease in other working capital | -772000.0 | -821000.0 | -580000.0 | 846000.0 | -2 M | |||||
| (Increase) Decrease in payables | -310000.0 | 3 M | 3 M | 32 M | -23 M | 3 M | 9 M | -7 M | 14 M | 14 M |
| Acquisitions | -7 M | -233 M | -94 M | |||||||
| AssetImpairmentCharge | 11 M | 45 M | 5 M | 46 M | 3 M | 7 M | 5 M | 11 M | 26 M | |
| CapitalExpenditureReported | 23 M | 68 M | 63 M | 90 M | 228 M | 226 M | 136 M | 137 M | 382 M | 144 M |
| Cash at beginning of period | 9 M | 18 M | 17 M | 29 M | 30 M | 34 M | 35 M | 34 M | 40 M | |
| Cash at end of period | 18 M | 17 M | 30 M | 34 M | 35 M | 34 M | 40 M | 44 M | ||
| Cash flow | 171 M | 135 M | 281 M | 332 M | 384 M | 405 M | 382 M | 27 M | 218 M | 368 M |
| CashFlowFromContinuingInvestingActivities | 25 M | -58 M | -82 M | -170 M | -158 M | -210 M | -14 M | -82 M | -151 M | -136 M |
| CashFromDiscontinuedOperatingActivities | -33 M | |||||||||
| ChangeInAccountPayable | -310000.0 | 3 M | 3 M | 32 M | -23 M | 3 M | 9 M | -7 M | 14 M | 14 M |
| ChangeInPayablesAndAccruedExpense | -310000.0 | 3 M | 3 M | 32 M | -23 M | 3 M | 9 M | -7 M | 14 M | 14 M |
| ChangeInWorkingCapital | 59000.0 | 1 M | 2 M | 22 M | -12 M | 2 M | 8 M | -8 M | 15 M | 12 M |
| CommonStockDividendPaid | -152 M | -233 M | -229 M | -229 M | -268 M | -276 M | -269 M | -67 M | -7 M | -139 M |
| CommonStockPayments | -20 M | -2 M | -238 M | -8 M | -104 M | -4 M | -14 M | -3 M | ||
| Depreciation | 55 M | 113 M | 127 M | 148 M | 176 M | 183 M | 193 M | 200 M | 184 M | 182 M |
| Depreciation unreconciled | 55 M | 113 M | 127 M | 148 M | 176 M | 183 M | 193 M | 200 M | 184 M | 182 M |
| DepreciationAndAmortization | 55 M | 113 M | 127 M | 148 M | 176 M | 183 M | 193 M | 200 M | 184 M | 182 M |
| FinancingCashFlow | -154 M | -212 M | -199 M | -162 M | -225 M | -191 M | -366 M | 55 M | -61 M | -229 M |
| Free cash flow | 115 M | 184 M | 218 M | 242 M | 157 M | 179 M | 246 M | -110 M | -164 M | 224 M |
| GainLossOnSaleOfPPE | -15 M | 153000.0 | -16 M | -152000.0 | -5 M | -11 M | -4 M | -2 M | ||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 1 M | 1 M | 877000.0 | 887000.0 | 790000.0 | 980000.0 | 637000.0 | 2 M |
| InterestPaidSupplementalData | 10 M | 30 M | 35 M | 42 M | 47 M | 50 M | 60 M | 64 M | 63 M | 58 M |
| Issuance of capital stock | 22 M | -1 M | 133 M | 5 M | -377000.0 | 75 M | -265000.0 | |||
| Issuance of debt | -4 M | 62 M | -77 M | 44 M | -163 M | 162 M | -218 M | 55 M | -30 M | -76 M |
| IssuanceOfCapitalStock | 22 M | -1 M | 133 M | 5 M | -377000.0 | 75 M | -265000.0 | |||
| IssuanceOfDebt | -4 M | 29 M | 275 M | 80 M | -88 M | 193 M | -92 M | 142 M | -125 M | -70 M |
| Net cash from financing activities | -154 M | -95 M | -199 M | -162 M | -225 M | -191 M | -366 M | 55 M | -61 M | -229 M |
| Net cash from investing activities | 25 M | -58 M | -82 M | -170 M | -158 M | -210 M | -14 M | -82 M | -151 M | -136 M |
| Net cash from operating activities | 137 M | 252 M | 281 M | 332 M | 384 M | 405 M | 382 M | 27 M | 218 M | 368 M |
| Net change in cash & cash equivalents | 9 M | -18 M | 366000.0 | 4 M | 1 M | -293000.0 | 6 M | 4 M | ||
| Net income from continuing operations | 115 M | 7 M | 117 M | 145 M | 182 M | 206 M | 172 M | -173 M | 19 M | 145 M |
| NetBusinessPurchaseAndSale | -7 M | -233 M | -94 M | |||||||
| NetCommonStockIssuance | 2 M | -2 M | -238 M | -9 M | 133 M | -100 M | -4 M | -15 M | 75 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | 55 M | 10 M | 214 M | 13 M | 69 M | 15 M | 121 M | 54 M | 231 M | 8 M |
| NetInvestmentPurchaseAndSale | 55 M | 10 M | 214 M | 13 M | 69 M | 15 M | 121 M | 54 M | 231 M | 8 M |
| NetIssuancePaymentsOfDebt | -4 M | 29 M | 275 M | 80 M | -88 M | 193 M | -92 M | 142 M | -125 M | -70 M |
| NetLongTermDebtIssuance | -4 M | -33 M | 352 M | 36 M | 75 M | 31 M | 126 M | 87 M | -95 M | 6 M |
| NetPPEPurchaseAndSale | -23 M | -68 M | -63 M | -90 M | -228 M | -226 M | -136 M | -137 M | -382 M | -144 M |
| NetPreferredStockIssuance | 117 M | |||||||||
| Operating (gains) losses | -15 M | 153000.0 | -16 M | -152000.0 | -5 M | -11 M | -4 M | -2 M | ||
| Other financing charges net | -20 M | -1 M | -692000.0 | -2 M | -577000.0 | -3 M | -3 M | -6 M | ||
| Other investing changes net | 56 M | 4 M | 8 M | 4 M | -1 M | |||||
| Other non-cash items | 644000.0 | 14 M | 49 M | 17 M | 53 M | 13 M | 13 M | 19 M | 3 M | 31 M |
| Payment of cash dividends | 152 M | 233 M | 229 M | 229 M | 268 M | 276 M | 269 M | 67 M | 7 M | 140 M |
| PreferredStockIssuance | 117 M | |||||||||
| Purchase of property plant & equipment | -23 M | -68 M | -63 M | -90 M | -228 M | -226 M | -136 M | -137 M | -382 M | -144 M |
| Purchase of short term investments | 27 M | 463 M | 244 M | 115 M | 619 M | 160 M | 132 M | 175 M | ||
| PurchaseOfPPE | -23 M | -68 M | -63 M | -90 M | -228 M | -226 M | -136 M | -137 M | -382 M | -144 M |
| Repayment of debt | -4 M | -60 M | -111 M | -208 M | -40 M | -588 M | -34 M | -44 M | -95 M | -169 M |
| RepaymentOfDebt | -4 M | 2 M | -188 M | -164 M | -203 M | -695 M | -34 M | -44 M | -95 M | -169 M |
| Repurchase of capital stock | -20 M | -2 M | -238 M | -8 M | -104 M | -4 M | -14 M | -3 M | ||
| Sale of Float term investments | -377000.0 | 6 M | 205 M | 10 M | 69 M | 15 M | 121 M | 54 M | 231 M | 8 M |
| SaleOfInvestment | -377000.0 | 6 M | 205 M | 10 M | 69 M | 15 M | 121 M | 54 M | 231 M | 8 M |
| ShortTermDebtIssuance | 269 M | -218 M | 55 M | -30 M | -76 M | |||||
| ShortTermDebtPayments | -4 M | 62 M | -77 M | 44 M | -163 M | -107 M | -218 M |
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