Apple Hospitality REIT Inc
(APLE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,981 | 54,050 | 177,489 | 156,724 | 98,212 |
| Depreciation Amortization | 94,538 | 46,823 | 183,242 | 137,398 | 91,900 |
| Accounts receivable | -27,020 | -27,186 | 7,098 | -17,514 | -24,187 |
| Accounts payable and accrued liabilities | 1,578 | -6,196 | 22,951 | 25,807 | 8,517 |
| Other Working Capital | -26,579 | -30,549 | 23,961 | 1,431 | -23,714 |
| Other Operating Activity | 11,457 | 17,710 | -15,697 | -1,682 | 19,836 |
| Operating Cash Flow | $181,955 | $54,652 | $399,044 | $302,164 | $170,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,941 | 1,812 | -72,066 | -49,336 | -35,085 |
| Net Acquisitions | -197,285 | -118,759 | -292,565 | -36,759 | -32,018 |
| Investing Cash Flow | $-202,226 | $-116,947 | $-364,631 | $-86,095 | $-67,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 169,000 | 180,400 | 385,000 | 166,500 | 166,500 |
| Debt Issued | N/A | N/A | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -4,769 | -2,378 | -46,553 | -44,199 | -41,893 |
| Common Stock Issued | N/A | N/A | 215,923 | -72 | -50 |
| Common Stock Repurchased | -20,526 | -5,050 | -14,888 | -12,622 | -12,573 |
| Dividend Paid | -128,201 | -70,156 | -238,283 | -183,119 | -128,282 |
| Other Financing Activity | -332 | -49,559 | -385,506 | -167,006 | -142,500 |
| Financing Cash Flow | $15,172 | $53,257 | $-34,307 | $-190,518 | $-108,798 |
| Beginning Cash Position | 43,618 | 43,618 | 43,512 | 43,512 | 43,512 |
| End Cash Position | 38,519 | 34,580 | 43,618 | 69,063 | 38,175 |
| Net Cash Flow | $-5,099 | $-9,038 | $106 | $25,551 | $-5,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,955 | 54,652 | 399,044 | 302,164 | 170,564 |
| Capital Expenditure | -44,997 | -31,299 | -72,066 | -49,336 | -35,085 |
| Free Cash Flow | 136,958 | 23,353 | 326,978 | 252,828 | 135,479 |