Dusseldorf - Delayed Quote EUR
Apple Hospitality REIT Inc (48T.DU)
10.23
0.00
(0.00%)
At close: May 2 at 7:31:49 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
399,837
405,350
399,044
368,446
217,562
Investing Cash Flow
-105,839
-215,710
-364,631
-135,910
-150,683
Financing Cash Flow
-278,476
-189,191
-34,307
-228,973
-61,298
End Cash Position
50,102
44,067
43,618
43,512
39,949
Income Tax Paid Supplemental Data
872
876
1,293
1,699
637
Interest Paid Supplemental Data
77,472
75,559
67,835
57,721
63,149
Capital Expenditure
-76,330
-80,340
-72,066
-59,376
-18,312
Issuance of Capital Stock
--
--
215,923
--
75,000
Issuance of Debt
365,000
452,900
435,000
345,800
--
Repayment of Debt
-332,029
-354,617
-431,553
-415,804
-124,569
Repurchase of Capital Stock
-59,666
-35,135
-6,880
-2,940
--
Free Cash Flow
323,507
325,010
326,978
309,070
199,250
12/31/2021 - 2/26/2020
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