Apple Hospitality REIT Cash Flow Statement 2009-2024 | APLE

Fifteen years of historical annual cash flow statements for Apple Hospitality REIT (APLE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$177$145$18.83$-173.21$172$206$182$145$117$6.83$115$75.48$69.99$16.26$16.85
$183$182$184$200$193$183$176$148$127$113$54.83$52.75$50.17$31.05$16.14
$14.35$33.04$17.44$3.10$5.97$10.96$36.70$12.37$35.73$129$-32.99$-1.67$-6.16$-6.10$-4.62
$198$215$202$203$199$194$213$161$163$242$21.84$51.08$44.01$24.95$11.52
$7.10$-3.44$-18.11$4.80$2.22$2.03$0.02$5.16$-1.83$1.93$0.33$-1.15$-1.33$-5.94$-0.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$22.95$14.02$14.09$-7.17$9.15$3.03$-22.87$31.60$3.06$2.56$-0.31$-1.85$2.76$1.59$2.65
$-6.09$-1.69$0.85$-0.58$-0.82$-0.77$11.24$-10.78$-0.64$-1.49$0.37$-0.59$0.61$1.91$-1.32
$23.96$8.90$-3.18$-2.95$10.55$4.29$-11.62$25.99$0.59$3.00$0.39$-3.59$2.05$-2.45$0.76
$399$368$218$26.73$382$405$384$331$281$252$137$123$116$38.76$29.14
$-72.07$-51.08$213$5.94$-13.10$-58.88$6.01$-55.37$151$-58.40$-22.81$-15.96$-14.46$-19.18$-12.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-292.57$-84.83$-363.38$-88.20$-1.23$-151.28$-164.26$-106.83$-233.64$0$-7.23$-18.02$-162.41$-753.08$-325.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$55.49$140$10.78$-13.85$-3.24
$-364.63$-135.91$-150.68$-82.26$-14.32$-210.16$-158.26$-162.20$-82.29$-58.40$25.45$106$-166.09$-786.10$-341.13
$3.45$6.00$-94.77$87.25$126$31.34$75.08$36.31$252$66.67$-3.71$43.18$-2.20$-1.14$-0.75
$0$-76.00$-29.80$54.90$-217.90$167$-163.10$44.10$23.20$-37.89$0$0$0$0$0
$3.45$-70.00$-124.57$142$-91.71$198$-88.02$80.41$275$28.78$-3.71$43.18$-2.20$-1.14$-0.75
$201$-9.27$71.66$-17.25$-4.91$-105.83$132$-10.54$-237.57$-2.35$1.93$-1.98$19.68$818$568
$201$-9.27$71.66$-17.25$-4.91$-105.83$132$-10.54$-237.57$-2.35$1.93$-1.98$19.68$818$568
$-238.28$-139.47$-6.80$-67.38$-268.67$-275.89$-267.92$-229.06$-229.13$-233.41$-151.59$-291.09$-160.40$-118.13$-57.33
$-0.51$-10.23$-1.59$-2.29$-1.03$-7.00$-1.81$-3.01$-7.06$-4.90$-0.45$-0.73$-0.41$-0.59$-0.30
$-34.31$-228.97$-61.30$55.24$-366.32$-190.81$-225.45$-162.20$-198.77$-211.89$-153.82$-250.62$-143.33$699$510
$0.11$3.56$5.58$-0.29$1.03$3.84$0.37$6.77$0$-18.10$9.08$-21.71$-193.38$-48.81$198
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-238.28$-139.47$-6.80$-67.38$-268.67$-275.89$-267.92$-229.06$-229.13$-233.41$-151.59$-291.09$-160.40$-118.13$-57.33