Apple Hospitality REIT Inc (APLE)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,221 | 214,064 | 184,247 | 127,981 | 54,050 |
| Depreciation Amortization | 47,941 | 190,603 | 142,681 | 94,538 | 46,823 |
| Accounts receivable | -24,458 | 1,351 | -21,521 | -27,020 | -27,186 |
| Accounts payable and accrued liabilities | -4,385 | 6,026 | 13,447 | 1,578 | -6,196 |
| Other Working Capital | -28,173 | 9,011 | -7,754 | -26,579 | -30,549 |
| Other Operating Activity | 26,993 | -15,705 | -955 | 11,457 | 17,710 |
| Operating Cash Flow | $49,139 | $405,350 | $310,145 | $181,955 | $54,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,644 | -80,340 | -19,521 | -4,941 | 1,812 |
| Net Acquisitions | -432 | -197,713 | -197,349 | -197,285 | -118,759 |
| Other Investing Activity | 0 | 62,343 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,076 | $-215,710 | $-216,870 | $-202,226 | $-116,947 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92,500 | 407,900 | 360,900 | 169,000 | 180,400 |
| Debt Issued | N/A | 45,000 | 45,000 | N/A | N/A |
| Debt Repayment | -2,190 | -29,217 | -26,848 | -4,769 | -2,378 |
| Common Stock Issued | -142 | -483 | -422 | N/A | N/A |
| Common Stock Repurchased | -29,581 | -42,446 | -39,702 | -20,526 | -5,050 |
| Dividend Paid | -69,615 | -243,722 | -185,881 | -128,201 | -70,156 |
| Other Financing Activity | -27,000 | -326,223 | -251,223 | -332 | -49,559 |
| Financing Cash Flow | $-36,028 | $-189,191 | $-98,176 | $15,172 | $53,257 |
| Beginning Cash Position | 44,067 | 43,618 | 43,618 | 43,618 | 43,618 |
| End Cash Position | 50,102 | 44,067 | 38,717 | 38,519 | 34,580 |
| Net Cash Flow | $6,035 | $449 | $-4,901 | $-5,099 | $-9,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,139 | 405,350 | 310,145 | 181,955 | 54,652 |
| Capital Expenditure | -27,289 | -80,340 | -59,577 | -44,997 | -31,299 |
| Free Cash Flow | 21,850 | 325,010 | 250,568 | 136,958 | 23,353 |