Apple Hospitality REIT Inc
(APLE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,652 | 103,098 | 89,404 | 34,686 | 117,288 |
| Depreciation Amortization | 148,163 | 104,651 | 67,308 | 33,484 | 127,449 |
| Accounts receivable | 5,164 | -14,350 | -20,350 | -18,284 | -1,827 |
| Accounts payable and accrued liabilities | 31,596 | 35,309 | -1,373 | -1,777 | 3,057 |
| Other Working Capital | 25,985 | 19,945 | -23,275 | -18,941 | 586 |
| Other Operating Activity | -24,389 | -10,682 | 24,956 | 21,636 | 34,499 |
| Operating Cash Flow | $331,171 | $237,971 | $136,670 | $50,804 | $281,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,368 | -45,064 | -33,877 | -20,745 | 151,356 |
| Net Acquisitions | -106,832 | -117,584 | -503 | -139 | -233,641 |
| Investing Cash Flow | $-162,200 | $-162,648 | $-34,380 | $-20,884 | $-82,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 187,300 | 40,800 | 57,100 | 23,200 |
| Debt Issued | 244,000 | 174,000 | 74,000 | N/A | 463,000 |
| Debt Repayment | -207,694 | -157,823 | -86,881 | -33,840 | -211,218 |
| Common Stock Issued | -1,207 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,328 | -820 | -820 | -820 | -237,567 |
| Dividend Paid | -229,056 | -161,940 | -104,713 | -52,360 | -229,127 |
| Other Financing Activity | 41,088 | -116,040 | -3,062 | 0 | -7,055 |
| Financing Cash Flow | $-162,197 | $-75,323 | $-80,676 | $-29,920 | $-198,767 |
| Beginning Cash Position | 22,651 | 0 | 0 | N/A | N/A |
| End Cash Position | 29,425 | 0 | 21,614 | N/A | N/A |
| Net Cash Flow | $6,774 | $0 | $21,614 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,171 | 237,971 | 136,670 | 50,804 | 281,052 |
| Capital Expenditure | -65,128 | -45,064 | -33,877 | -20,745 | -53,809 |
| Free Cash Flow | 266,043 | 192,907 | 102,793 | 30,059 | 227,243 |