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Apple Hospitality REIT Inc (APLE)

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15.27 -0.20    -1.29%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
15.40
+0.13
+0.85%
19:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,540,791
  • Bid/Ask: 15.25 / 15.60
  • Day's Range: 15.23 - 15.47
Apple Hospitality REIT 15.27 -0.20 -1.29%

APLE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Apple Hospitality REIT Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 20.76 58.51 65.29 32.92
Cash From Operating Activities 96.88 131.6 118.87 51.69
Depreciation/Depletion 45.84 45.5 45.99 45.91
Amortization 0.102 0.099 0.085 0.097
Deferred Taxes - - - -
Non-Cash Items 7.64 2.35 2.07 1.92
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.29 - - -
Cash Interest Paid 18.25 16.88 17.1 15.6
Changes in Working Capital 22.53 25.14 5.44 -29.15
Cash From Investing Activities -278.54 -18.99 -42.53 -24.58
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -278.54 -18.99 -42.53 -24.58
Cash From Financing Activities 156.21 -81.72 -76.95 -31.85
Financing Cash Flow Items 0.072 -0.528 -0.035 -0.015
Total Cash Dividends Paid -55.16 -54.84 -54.88 -73.4
Issuance (Retirement) of Stock, Net 213.66 -0.049 -3.27 -9.3
Issuance (Retirement) of Debt, Net -2.35 -26.31 -18.76 50.86
Foreign Exchange Effects - - - -
Net Change in Cash -25.44 30.89 -0.604 -4.73
Beginning Cash Balance 35.73 4.48 7.02 10.83
Ending Cash Balance 10.29 35.37 6.42 6.09
Free Cash Flow 81.39 104.89 100.87 57.77
Free Cash Flow Growth -22.4 3.98 74.62 -31.65
Free Cash Flow Yield 2.54 3.75 3.43 1.45
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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APLE Comments

Write your thoughts about Apple Hospitality REIT Inc
 
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Sep 25, 2023 6:28AM ET
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est
Nov 04, 2022 1:46PM ET
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I changed my stance from bullish to bearish on this one. Time will tell.
Ruben Nassimiha Nassimiha
Ruben Nassimiha Nassimiha Jan 12, 2021 6:03PM ET
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e già uscita la macchina ??? seno quando esce
Dwiko Kasworo
Dwiko Kasworo Oct 19, 2020 7:01PM ET
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I just think that a company as big as Apple will soon be going up again
Donnie Pangborn
Donnie Pangborn Oct 19, 2020 7:01PM ET
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You maybe shouldn't be investing if you think this is a Tech Company
George Cleancut
George Cleancut Oct 19, 2020 7:01PM ET
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lol
Franklyn Michaels
Franklyn Michaels Sep 25, 2020 4:29PM ET
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Will this stock ever get to double digits?
Govinda Dhakal
Govinda Dhakal Aug 05, 2020 5:58AM ET
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Tomorrow 7
George Cleancut
George Cleancut Jul 08, 2020 5:14PM ET
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Definitely going to pick up in 2023
Franklyn Michaels
Franklyn Michaels Jul 08, 2020 5:14PM ET
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That's a long time bro
Bung Hole
Bung Hole Jun 24, 2020 11:15AM ET
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OuchieMcOuchFYCK
TECK CHUAN HO
TECK CHUAN HO May 06, 2020 2:27PM ET
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Under 7.00
Nino Herrera
Nino Herrera Apr 07, 2020 8:03AM ET
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time to buy!
Luis Alfonso Torrero
Luis Alfonso Torrero Apr 07, 2020 8:03AM ET
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Buy the dip
 
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