APPLE HOSPITALITY REIT INC (APLE) Stock Cash Flow

NYSE:APLE • US03784Y2000

Current stock price

11.51 USD
+0.02 (+0.17%)
At close:
11.5 USD
-0.01 (-0.09%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APLE Net Income ChartAPLE Net Income over time chart
175.36M214.06M177.49M144.80M18.80M
Depreciation Amortization
APLE Depreciation Amortization ChartAPLE Depreciation Amortization over time chart
192.63M190.60M183.24M181.70M184.50M
Change In Working Capital
APLE Change In Working Capital ChartAPLE Change In Working Capital over time chart
2.64M9.01M23.96M8.90M-3.20M
Interest Paid
APLE Interest Paid ChartAPLE Interest Paid over time chart
79.76M75.56M67.83M57.70M63.10M
Taxes Paid
APLE Taxes Paid ChartAPLE Taxes Paid over time chart
1.04M876.00K1.29M1.70M600.00K
Other non cash items
APLE Other non cash items ChartAPLE Other non cash items over time chart
-412.00K-8.33M14.35M33.00M17.40M
OPERATING CASH FLOW
APLE OPERATING CASH FLOW ChartAPLE OPERATING CASH FLOW over time chart
370.22M405.35M399.04M368.40M217.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APLE Capital Expenditure ChartAPLE Capital Expenditure over time chart
-87.41M-80.34M-72.07M-59.40M-18.30M
Other Investing Activity
APLE Other Investing Activity ChartAPLE Other Investing Activity over time chart
-47.97M-135.37M-292.56M-76.50M-132.40M
INVESTING CASH FLOW
APLE INVESTING CASH FLOW ChartAPLE INVESTING CASH FLOW over time chart
-135.38M-215.71M-364.63M-135.90M-150.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APLE Debt Issued/Reduced ChartAPLE Debt Issued/Reduced over time chart
67.76M98.28M3.45M-70.00M-124.60M
Stock Issued/Repurchased
APLE Stock Issued/Repurchased ChartAPLE Stock Issued/Repurchased over time chart
-63.31M-42.93M201.03M-9.30M71.70M
Dividend Paid
APLE Dividend Paid ChartAPLE Dividend Paid over time chart
-240.43M-243.72M-238.28M-139.50M-6.80M
Other Financing Activity
APLE Other Financing Activity ChartAPLE Other Financing Activity over time chart
-3.52M-823.00K-506.00K-10.20M-1.60M
FINANCING CASH FLOW
APLE FINANCING CASH FLOW ChartAPLE FINANCING CASH FLOW over time chart
-239.49M-189.19M-34.31M-229.00M-61.30M
 
CHANGE IN CASH
APLE CHANGE IN CASH ChartAPLE CHANGE IN CASH over time chart
-4.65M449.00K106.00K3.50M5.60M
 
FREE CASH FLOW
Operating Cash Flow
APLE Operating Cash Flow ChartAPLE Operating Cash Flow over time chart
370.22M405.35M399.04M368.40M217.60M
Capital Expenditure
APLE Capital Expenditure ChartAPLE Capital Expenditure over time chart
-87.41M-80.34M-72.07M-59.40M-18.30M
FREE CASH FLOW
APLE FREE CASH FLOW ChartAPLE FREE CASH FLOW over time chart
282.81M325.01M326.98M309.00M199.30M

All data in USD

Charts

APLE Operating and Free Cash Flow chartAPLE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M