Apple Hospitality REIT, Inc. (APLE)
USD 15.25
(-4.81%)
USD 15.25
(-4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 399.04 Million | 368.44 Million | 217.56 Million | 26.72 Million | 381.67 Million | 404.81 Million |
| Net Income | 177.48 Million | 144.8 Million | 18.82 Million | -173.2 Million | 171.91 Million | 206.08 Million |
| Depreciation & Amortization | 183.24 Million | 181.69 Million | 184.47 Million | 199.78 Million | 193.24 Million | 183.48 Million |
| Deferred income taxes | -300 Thousand | -3.4 Million | -15.8 Million | -7.8 Million | -8.1 Million | - |
| Stock-based compensation | 300 Thousand | 3.5 Million | 3.5 Million | 7.8 Million | 8.1 Million | 3.6 Million |
| Change in working capital | 23.96 Million | 8.9 Million | -3.17 Million | -2.95 Million | 10.55 Million | 4.28 Million |
| Other non-cash items | 14.35 Million | 33.04 Million | 17.44 Million | 3.1 Million | 5.96 Million | 10.95 Million |
| Investing Cash Flow | -364.63 Million | -135.91 Million | -150.68 Million | -82.26 Million | -14.32 Million | -210.16 Million |
| Investments in PPE | -72.06 Million | -59.37 Million | -18.31 Million | -48.55 Million | -74.89 Million | -74.29 Million |
| Acquisitions | -1.17 Million | -84.82 Million | -893 Thousand | 476 Thousand | -60.65 Million | -151.28 Million |
| Investment purchases | -291.38 Million | -76.53 Million | -131.47 Million | -34.17 Million | 60.65 Million | -135.33 Million |
| Sales/Maturities of investments | 1.17 Million | 135.91 Million | 131.47 Million | 33.7 Million | 61.8 Million | - |
| Other Investing Activities | -1.17 Million | 84.82 Million | -131.47 Million | -33.7 Million | -1.22 Million | -135.86 Million |
| Financing Cash Flow | -34.3 Million | -228.97 Million | -61.29 Million | 55.24 Million | -366.32 Million | -190.81 Million |
| Debt repayment | -3.44 Million | -245 Million | -94.76 Million | -142.15 Million | -251.7 Million | -694.56 Million |
| Dividends payments | -238.28 Million | -139.46 Million | -6.79 Million | -67.37 Million | -268.67 Million | -275.89 Million |
| Common Stock Repurchased | -14.88 Million | -9.27 Million | -3.34 Million | -16.86 Million | -4.91 Million | -105.82 Million |
| Common Stock Issuance | 215.92 Million | - | 75 Million | - | 160 Million | 4.67 Million |
| Other Financing Activities | 215.41 Million | 164.77 Million | -31.38 Million | -2.66 Million | -1.03 Million | 880.79 Million |
| Accounts receivables | 7.09 Million | -3.43 Million | -18.11 Million | 4.79 Million | 2.22 Million | 2.02 Million |
| Accounts payables | 22.95 Million | 14.02 Million | 14.08 Million | -7.16 Million | 9.15 Million | 3.03 Million |
| Inventory | -22.95 Million | 3.43 Million | 18.11 Million | -4.79 Million | -2.22 Million | - |
| Other working capital | 16.86 Million | -5.12 Million | -17.26 Million | 4.21 Million | 1.4 Million | 1.25 Million |
| Cash at beginning of period | 43.51 Million | 39.94 Million | 34.36 Million | 34.66 Million | 33.63 Million | 29.79 Million |
| Cash at end of period | 43.61 Million | 43.51 Million | 39.94 Million | 34.36 Million | 34.66 Million | 33.63 Million |
| Capital Expenditure | -72.06 Million | -59.37 Million | -18.31 Million | -48.55 Million | -74.89 Million | -74.29 Million |
| Effect of forex changes on cash | 361 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 106 Thousand | 3.56 Million | 5.58 Million | -293 Thousand | 1.02 Million | 3.84 Million |
| Free Cash Flow | 326.97 Million | 309.07 Million | 199.25 Million | -21.83 Million | 306.77 Million | 330.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.26 Million | 73.93 Million | 54.05 Million | 177.48 Million | 20.76 Million | 58.51 Million |
| Depreciation & Amortization | 48.14 Million | 47.71 Million | 46.82 Million | 183.24 Million | 45.84 Million | 45.49 Million |
| Deferred income taxes | - | - | - | -300 Thousand | 1.7 Million | -700 Thousand |
| Stock-based compensation | -1.6 Million | 800 Thousand | 800 Thousand | 300 Thousand | -1.7 Million | 700 Thousand |
| Change in working capital | 26.57 Million | 3.97 Million | -30.54 Million | 23.96 Million | 22.53 Million | 25.14 Million |
| Other non-cash items | -1.19 Million | 89.17 Million | 111.35 Million | 14.35 Million | 7.74 Million | 2.44 Million |
| Investing Cash Flow | -14.64 Million | -85.27 Million | -116.94 Million | -364.63 Million | -278.53 Million | -18.99 Million |
| Investments in PPE | 44.99 Million | -13.69 Million | -31.29 Million | -72.06 Million | -22.73 Million | -14.25 Million |
| Acquisitions | - | 422 Thousand | -422 Thousand | -1.17 Million | 4.6 Million | -4.7 Million |
| Investment purchases | 197.28 Million | -78.94 Million | -118.33 Million | -291.38 Million | -260.4 Million | -32 Thousand |
| Sales/Maturities of investments | -40.05 Million | 6.94 Million | 33.11 Million | 1.17 Million | -4.6 Million | 14.28 Million |
| Other Investing Activities | -216.87 Million | 422 Thousand | -422 Thousand | -1.17 Million | 4.6 Million | -14.28 Million |
| Financing Cash Flow | -113.34 Million | -38.08 Million | 53.25 Million | -34.3 Million | 156.21 Million | -81.72 Million |
| Debt repayment | -137.38 Million | -35.6 Million | -128.62 Million | -3.44 Million | -2.35 Million | -26.3 Million |
| Dividends payments | -57.68 Million | -58.04 Million | -70.15 Million | -238.28 Million | -55.16 Million | -54.83 Million |
| Common Stock Repurchased | -14.12 Million | -15.47 Million | -5.05 Million | -14.88 Million | -2.26 Million | -49 Thousand |
| Common Stock Issuance | - | - | - | 215.92 Million | 215.92 Million | - |
| Other Financing Activities | 166.36 Million | -173 Thousand | -159 Thousand | 215.41 Million | 215.99 Million | -528 Thousand |
| Accounts receivables | 27.02 Million | 166 Thousand | -27.18 Million | 7.09 Million | 24.61 Million | 6.67 Million |
| Accounts payables | 11.86 Million | 7.77 Million | -6.19 Million | 22.95 Million | -2.85 Million | 17.29 Million |
| Inventory | - | - | - | -22.95 Million | -22.95 Million | -6.67 Million |
| Other working capital | 1.13 Million | -3.97 Million | 2.83 Million | 16.86 Million | 23.72 Million | 7.85 Million |
| Cash at beginning of period | 38.51 Million | 34.58 Million | 43.61 Million | 43.51 Million | 69.06 Million | 38.17 Million |
| Cash at end of period | 38.71 Million | 38.51 Million | 34.58 Million | 43.61 Million | 43.61 Million | 69.06 Million |
| Capital Expenditure | 44.99 Million | -13.69 Million | -31.29 Million | -72.06 Million | -22.73 Million | -14.25 Million |
| Effect of forex changes on cash | - | - | - | 361 Million | -185 Million | 73.12 Million |
| Net cash flow / Change in cash | 198 Thousand | 3.93 Million | -9.03 Million | 106 Thousand | -25.44 Million | 30.88 Million |
| Free Cash Flow | 173.18 Million | 113.6 Million | 23.35 Million | 326.97 Million | 74.15 Million | 117.34 Million |
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