Apple Hospitality REIT, Inc.
APLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $214 | $177 | $145 | $19 |
| Dep. & Amort. | $191 | $183 | $182 | $184 |
| Deferred Tax | $0 | $0 | -$3 | $0 |
| Stock-Based Comp. | $0 | $0 | $4 | $0 |
| Change in WC | $9 | $24 | $9 | -$3 |
| Other Non-Cash | -$8 | $14 | $33 | $17 |
| Operating Cash Flow | $405 | $399 | $368 | $218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$72 | -$59 | -$18 |
| Net Acquisitions | $0 | -$1 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | -$77 | -$131 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $131 |
| Other Inv. Act. | -$216 | -$291 | $0 | -$131 |
| Investing Cash Flow | -$216 | -$365 | -$136 | -$151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $98 | $3 | -$70 | -$125 |
| Stock Issued | $0 | $216 | $0 | $75 |
| Stock Repurch. | -$35 | -$7 | -$3 | -$3 |
| Dividends Paid | -$244 | -$238 | -$139 | -$7 |
| Other Fin. Act. | -$9 | -$9 | -$17 | -$2 |
| Financing Cash Flow | -$189 | -$34 | -$229 | -$61 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $4 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $44 | $40 | $34 |
| End Cash | $44 | $44 | $44 | $40 |
| Free Cash Flow | $325 | $327 | $309 | $199 |