Apple Hospitality REIT, Inc.
APLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $214,064 | $177,489 | $144,805 | $18,828 |
| Dep. & Amort. | $190,603 | $183,242 | $181,697 | $184,471 |
| Deferred Tax | $0 | $0 | -$3,400 | $0 |
| Stock-Based Comp. | $0 | $0 | $3,500 | $0 |
| Change in WC | $9,011 | $23,961 | $8,901 | -$3,179 |
| Other Non-Cash | -$8,328 | $14,352 | $33,043 | $17,442 |
| Operating Cash Flow | $405,350 | $399,044 | $368,446 | $217,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$72,066 | -$59,376 | -$18,312 |
| Net Acquisitions | $0 | -$1,177 | $0 | -$893 |
| Inv. Purchases | $0 | $0 | -$76,534 | -$131,478 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $131,478 |
| Other Inv. Act. | -$215,710 | -$291,388 | $0 | -$131,478 |
| Investing Cash Flow | -$215,710 | -$364,631 | -$135,910 | -$150,683 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $98,283 | $3,447 | -$70,004 | -$124,569 |
| Stock Issued | $0 | $215,923 | $0 | $75,000 |
| Stock Repurch. | -$35,135 | -$6,880 | -$2,940 | -$3,345 |
| Dividends Paid | -$243,722 | -$238,283 | -$139,467 | -$6,797 |
| Other Fin. Act. | -$8,617 | -$8,514 | -$16,562 | -$1,587 |
| Financing Cash Flow | -$189,191 | -$34,307 | -$228,973 | -$61,298 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $449 | $106 | $3,563 | $5,581 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,618 | $43,512 | $39,949 | $34,368 |
| End Cash | $44,067 | $43,618 | $43,512 | $39,949 |
| Free Cash Flow | $325,010 | $326,978 | $309,070 | $199,250 |