Apple Hospitality REIT, Inc.
APLE
$11.09
-$0.42-3.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.01% | -23.89% | 36.78% | 160.29% | -64.51% |
| Total Depreciation and Amortization | -0.46% | 0.90% | 1.90% | 2.13% | 0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.66% | 206.25% | 110.05% | -306.49% | 225.62% |
| Change in Net Operating Assets | -10.94% | 374.18% | 113.00% | -235.59% | -10.40% |
| Cash from Operations | -25.73% | 0.70% | 132.93% | -43.59% | -26.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -468.75% | 99.92% | 33.88% | 53.57% | -5,295.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.45% | -115.90% | -472.68% | 107.97% | -59.50% |
| Cash from Investing | 107.92% | 82.83% | 27.08% | 58.01% | -1,366.60% |
| Total Debt Issued | -43.37% | -41.75% | -21.01% | -17.44% | -- |
| Total Debt Repaid | 34.75% | -10.93% | -106.44% | 76.56% | -739.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.69% | -23.91% | -206.46% | -122.86% | -4,524.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.64% | 0.63% | 17.26% | -27.18% | -0.60% |
| Other Financing Activities | -1,228.19% | -427.75% | -8.81% | -320.83% | 113.64% |
| Cash from Financing | 19.70% | -197.62% | -171.51% | -65.91% | 291.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,602.02% | -94.97% | 143.58% | 64.48% | -182.38% |
