Apple Hospitality REIT, Inc.
NYSE:APLE
14.62 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 177.489 | 144.805 | 18.828 | -173.207 | 171.917 | 206.086 | 182.492 | 144.652 | 117.288 | 6.833 | 115.222 | 75.476 | 69.988 | 16.257 | 16.854 | 2.2 |
| Depreciation & Amortization
| 183.242 | 181.697 | 184.471 | 199.786 | 193.24 | 183.482 | 176.499 | 148.163 | 127.449 | 113.112 | 54.827 | 52.748 | 49.815 | 30.749 | 15.936 | 2.3 |
| Deferred Income Tax
| 0 | -3.4 | -15.8 | -7.8 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.5 | 3.5 | 7.8 | 8.1 | 3.6 | 6.2 | 3.5 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.961 | 8.901 | -3.179 | -2.953 | 10.551 | 4.289 | -10.95 | 26.848 | 0.586 | 3.004 | 0.389 | -3.587 | 2.045 | -2.448 | 0.759 | -1.1 |
| Accounts Receivables
| 7.098 | -3.436 | -18.113 | 4.795 | 2.221 | 2.027 | 0.017 | 5.164 | -1.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 3.436 | 18.113 | -4.795 | -2.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 22.951 | 14.022 | 14.088 | -7.168 | 9.151 | 3.034 | -22.872 | 31.596 | 3.057 | 2.559 | 0 | 0 | 2.759 | 1.585 | 2.65 | 0.196 |
| Other Working Capital
| -6.088 | -5.121 | -17.267 | 4.215 | 1.4 | 1.255 | 11.922 | -4.748 | -2.471 | 0.445 | 0.389 | -3.587 | -0.714 | -4.033 | -1.891 | -1.296 |
| Other Non Cash Items
| 14.352 | 33.043 | 17.442 | 3.102 | 5.966 | 10.955 | 36.7 | 12.371 | 35.729 | 129.238 | -32.992 | -1.671 | -5.804 | -5.8 | -4.412 | -0.1 |
| Operating Cash Flow
| 399.044 | 368.446 | 217.562 | 26.728 | 381.674 | 404.812 | 384.741 | 332.034 | 281.052 | 252.187 | 137.446 | 122.966 | 116.044 | 38.758 | 29.137 | 3.3 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -59.376 | -18.312 | -48.559 | -74.896 | -74.293 | -63.305 | -65.128 | -62.26 | -67.99 | -22.505 | -16.526 | 0 | -22.736 | 0 | -311.1 |
| Acquisitions Net
| -292.565 | -84.827 | -0.893 | 0.476 | -60.653 | -151.283 | -164.262 | -93.59 | -224.627 | 0 | -7.225 | -18.017 | -160.249 | -740.735 | -325.085 | -315 |
| Purchases Of Investments
| 0 | -76.534 | -131.478 | -34.178 | 60.653 | -135.33 | -93.592 | -14.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 135.91 | 131.478 | 33.702 | 61.801 | 0 | 0 | 0 | 205.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -72.066 | 84.827 | -131.478 | -33.702 | -1.229 | -135.867 | -95.987 | -11.119 | -20.025 | 9.586 | 55.176 | 140.494 | -5.836 | -22.632 | -16.046 | 310.8 |
| Investing Cash Flow
| -364.631 | -135.91 | -150.683 | -82.261 | -14.324 | -210.16 | -159.292 | -169.837 | -82.285 | -58.404 | 25.446 | 105.951 | -166.085 | -786.103 | -341.131 | -315.3 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 3.447 | -70.004 | -124.569 | 142.152 | -91.706 | 193.237 | -88.02 | 80.406 | 274.982 | 28.779 | -3.713 | 43.178 | -2.2 | -1.135 | -0.754 | -0.218 |
| Common Stock Issued
| 215.923 | 0 | 75 | 0 | 160 | 4.677 | 132.993 | 0 | 0 | 0 | 21.919 | 50.007 | 58.843 | 825.857 | 570.703 | 400.779 |
| Common Stock Repurchased
| -14.888 | -2.94 | -3.345 | -14.713 | -4.912 | -105.829 | -0.692 | -9.328 | -237.567 | -2.349 | -19.992 | -51.987 | -39.168 | -7.462 | -2.605 | 400.8 |
| Dividends Paid
| -238.283 | -139.467 | -6.797 | -67.378 | -268.672 | -275.892 | -267.917 | -229.056 | -229.127 | -233.412 | -151.586 | -291.093 | -160.399 | -118.126 | -57.33 | 0 |
| Other Financing Activities
| -8.514 | -16.562 | -4.932 | -4.821 | -1.031 | -8.529 | -2.505 | -4.471 | -7.055 | -4.903 | -0.445 | -0.728 | -0.41 | -0.594 | -0.3 | -12.99 |
| Financing Cash Flow
| -34.307 | -228.973 | -61.298 | 55.24 | -366.321 | -190.811 | -225.449 | -162.197 | -198.767 | -211.885 | -153.817 | -250.623 | -143.334 | 698.54 | 509.714 | 387.2 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.783 | 0 | 0 | 0 | 0 | 0 | -0.02 |
| Net Change In Cash
| 0.106 | 3.563 | 5.581 | -0.293 | 1.029 | 3.841 | 0.366 | 0 | 0 | -211.885 | 9.075 | -21.706 | -193.375 | -48.805 | 197.72 | 75.18 |
| Cash At End Of Period
| 43.618 | 43.512 | 39.949 | 34.368 | 34.661 | 33.632 | 29.791 | 0 | 0 | -193.783 | 18.102 | 9.027 | 30.733 | 224.108 | 272.913 | 75.2 |