NYSE - Delayed Quote USD
Apple Hospitality REIT, Inc. (APLE)
11.74
+0.02
+(0.17%)
At close: May 2 at 4:00:02 PM EDT
11.78
+0.04
+(0.32%)
After hours: May 2 at 7:55:25 PM EDT
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 - 5/18/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
HST Host Hotels & Resorts, Inc.
14.79
+1.79%
PK Park Hotels & Resorts Inc.
10.26
+2.19%
DRH DiamondRock Hospitality Company
7.62
+2.97%
INN Summit Hotel Properties, Inc.
4.3600
+5.57%
RLJ RLJ Lodging Trust
7.26
+2.11%
CLDT Chatham Lodging Trust
7.03
+1.15%
SVC Service Properties Trust
1.9700
+3.68%
AHT Ashford Hospitality Trust, Inc.
6.25
+2.97%
RHP Ryman Hospitality Properties, Inc.
93.58
+6.23%
PEB Pebblebrook Hotel Trust
9.14
0.00%