Apple Hospitality REIT Inc (APLE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,064 | 184,247 | 127,981 | 54,050 | 177,489 |
| Depreciation Amortization | 190,603 | 142,681 | 94,538 | 46,823 | 183,242 |
| Accounts receivable | 1,351 | -21,521 | -27,020 | -27,186 | 7,098 |
| Accounts payable and accrued liabilities | 6,026 | 13,447 | 1,578 | -6,196 | 22,951 |
| Other Working Capital | 9,011 | -7,754 | -26,579 | -30,549 | 23,961 |
| Other Operating Activity | -15,705 | -955 | 11,457 | 17,710 | -15,697 |
| Operating Cash Flow | $405,350 | $310,145 | $181,955 | $54,652 | $399,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,340 | -19,521 | -4,941 | 1,812 | -72,066 |
| Net Acquisitions | -197,713 | -197,349 | -197,285 | -118,759 | -292,565 |
| Other Investing Activity | 62,343 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-215,710 | $-216,870 | $-202,226 | $-116,947 | $-364,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 407,900 | 360,900 | 169,000 | 180,400 | 385,000 |
| Debt Issued | 45,000 | 45,000 | N/A | N/A | 50,000 |
| Debt Repayment | -29,217 | -26,848 | -4,769 | -2,378 | -46,553 |
| Common Stock Issued | -483 | -422 | N/A | N/A | 215,923 |
| Common Stock Repurchased | -42,446 | -39,702 | -20,526 | -5,050 | -14,888 |
| Dividend Paid | -243,722 | -185,881 | -128,201 | -70,156 | -238,283 |
| Other Financing Activity | -326,223 | -251,223 | -332 | -49,559 | -385,506 |
| Financing Cash Flow | $-189,191 | $-98,176 | $15,172 | $53,257 | $-34,307 |
| Beginning Cash Position | 43,618 | 43,618 | 43,618 | 43,618 | 43,512 |
| End Cash Position | 44,067 | 38,717 | 38,519 | 34,580 | 43,618 |
| Net Cash Flow | $449 | $-4,901 | $-5,099 | $-9,038 | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,350 | 310,145 | 181,955 | 54,652 | 399,044 |
| Capital Expenditure | -80,340 | -59,577 | -44,997 | -31,299 | -72,066 |
| Free Cash Flow | 325,010 | 250,568 | 136,958 | 23,353 | 326,978 |