Apple Hospitality REIT, Inc.
APLE
$11.51
-$0.19-1.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.61% | 28.91% | 29.80% | 24.35% | 22.57% |
| Total Depreciation and Amortization | 4.02% | 2.85% | 1.61% | 1.03% | 0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.54% | -104.92% | -112.93% | -111.45% | -57.21% |
| Change in Net Operating Assets | -62.39% | -26.86% | 86.71% | 264.68% | 169.19% |
| Cash from Operations | 1.58% | 2.42% | 6.11% | 5.49% | 8.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 32.42% | -277.68% | -291.83% | -380.27% | -244.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.03% | 42.74% | 31.44% | 24.50% | -41.08% |
| Cash from Investing | 40.84% | -155.66% | -180.77% | -211.10% | -168.29% |
| Total Debt Issued | 4.11% | 134.30% | 71.06% | 34.39% | 148.57% |
| Total Debt Repaid | 17.83% | -133.46% | -41.27% | -6.18% | -76.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -185.10% | -167.41% | -34.19% | 23.42% | -65.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.78% | -2.23% | -8.38% | -18.01% | -70.85% |
| Other Financing Activities | -2,542.57% | -87.68% | 92.34% | 93.80% | 95.18% |
| Cash from Financing | -451.46% | 129.17% | 141.15% | 121.47% | 85.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.58% | -749.95% | 103.79% | -73.15% | -97.02% |
