Apple Hospitality REIT, Inc.
APLE
$11.70
-$1.20-9.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.82M | 56.27M | 73.93M | 54.05M | 20.77M |
| Total Depreciation and Amortization | 48.02M | 48.25M | 47.82M | 46.93M | 45.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 599.00K | 4.85M | 1.59M | -15.77M | 7.64M |
| Change in Net Operating Assets | 16.77M | 18.83M | 3.97M | -30.55M | 22.53M |
| Cash from Operations | 95.21M | 128.19M | 127.30M | 54.65M | 96.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -364.00K | -64.00K | -78.53M | -118.76M | -255.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.52M | -14.58M | -6.75M | 1.81M | -22.73M |
| Cash from Investing | 1.16M | -14.64M | -85.28M | -116.95M | -278.54M |
| Total Debt Issued | 47.00M | 83.00M | 142.50M | 180.40M | 218.50M |
| Total Debt Repaid | -77.37M | -118.58M | -106.89M | -51.78M | -220.85M |
| Issuance of Common Stock | -- | -- | -- | -- | 215.92M |
| Repurchase of Common Stock | -2.74M | -19.18M | -15.48M | -5.05M | -2.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.78M | -57.68M | -58.05M | -70.16M | -55.16M |
| Other Financing Activities | -12.13M | -913.00K | -173.00K | -159.00K | 72.00K |
| Cash from Financing | -91.02M | -113.35M | -38.09M | 53.26M | 156.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.35M | 198.00K | 3.94M | -9.04M | -25.45M |
