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Apple Hospitality REIT Inc
NYSE:APLE

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Apple Hospitality REIT Inc Logo
Apple Hospitality REIT Inc
NYSE:APLE
Watchlist
Price: 14.68 USD 0.07% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

399m
+0.4%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+1 395%
5 Years
-1%
7 Years
+20%
10 Years
+190%
-364.6m
-88%
Investing Cash Flow
Growth Rates:
1 Year
-168%
3 Years
-343%
5 Years
-73%
7 Years
-125%
10 Years
-
-34.3m
+83%
Financing Cash Flow
Growth Rates:
1 Year
+85%
3 Years
-
5 Years
+82%
7 Years
+79%
10 Years
+78%

Cash Flow Statement
Apple Hospitality REIT Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
115
4
24
41
7
145
146
157
117
108
119
85
145
144
177
226
183
190
170
170
206
202
197
181
172
131
(9)
(97)
(173)
(217)
(118)
(46)
19
83
128
156
145
160
160
159
177
Depreciation & Amortization
55
61
78
95
113
124
125
126
127
130
133
138
148
159
169
175
177
178
179
182
184
187
189
191
193
195
197
199
200
199
196
190
185
181
180
181
182
182
183
183
183
Other Non-Cash Items
(33)
84
85
94
129
(1)
(1)
(8)
36
50
50
56
12
21
5
(1)
37
29
48
49
11
9
6
10
6
(1)
5
(1)
3
19
15
17
17
11
9
7
33
33
33
35
14
Cash Taxes Paid
0
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
1
Cash Interest Paid
0
4
13
22
30
34
33
33
35
37
39
40
42
44
46
47
47
47
48
49
50
54
56
58
60
59
59
61
64
67
69
67
63
59
56
56
58
60
62
65
68
Change in Working Capital
0
(12)
(12)
(7)
3
(3)
1
(2)
1
7
(1)
34
26
(5)
0
(27)
(12)
3
(3)
1
4
11
12
18
11
34
38
15
(3)
(10)
(29)
(14)
(3)
(16)
3
1
9
6
11
20
24
Cash from Operating Activities
137
N/A
137
0%
175
+28%
224
+28%
252
+13%
266
+5%
271
+2%
273
+1%
281
+3%
296
+5%
301
+2%
314
+4%
331
+6%
318
-4%
350
+10%
374
+7%
384
+3%
400
+4%
396
-1%
401
+1%
405
+1%
408
+1%
403
-1%
399
-1%
382
-4%
359
-6%
230
-36%
116
-49%
27
-77%
(9)
N/A
64
N/A
147
+130%
218
+48%
259
+19%
320
+24%
344
+8%
368
+7%
381
+3%
387
+2%
397
+3%
399
+0%
Investing Cash Flow
Capital Expenditures
(30)
(39)
(52)
(67)
(68)
(75)
(68)
(60)
(62)
(66)
(69)
(70)
(65)
(60)
(59)
(59)
(63)
(71)
(74)
(75)
(74)
(71)
(74)
(73)
(75)
(81)
(74)
(68)
(49)
(24)
(15)
(13)
(18)
(29)
(38)
(44)
(59)
(70)
(70)
(74)
(72)
Other Items
56
56
68
66
10
213
170
(0)
(20)
(224)
(186)
(133)
(97)
(123)
(95)
(20)
(95)
(140)
(241)
(191)
(136)
(32)
41
31
61
63
39
(24)
(34)
(110)
(82)
41
(132)
(101)
(103)
(157)
(77)
(77)
(109)
(120)
(293)
Cash from Investing Activities
25
N/A
17
-32%
15
-12%
(0)
N/A
(58)
-14 500%
138
N/A
101
-27%
(60)
N/A
(82)
-37%
(290)
-252%
(255)
+12%
(203)
+20%
(162)
+20%
(183)
-13%
(154)
+16%
(79)
+49%
(158)
-101%
(210)
-33%
(314)
-50%
(265)
+16%
(210)
+21%
(103)
+51%
(33)
+68%
(42)
-28%
(14)
+66%
(18)
-25%
(36)
-99%
(92)
-158%
(82)
+10%
(134)
-63%
(98)
+27%
28
N/A
(151)
N/A
(130)
+14%
(142)
-9%
(201)
-42%
(136)
+32%
(147)
-8%
(178)
-21%
(194)
-9%
(365)
-88%
Financing Cash Flow
Net Issuance of Common Stock
2
1
(2)
(2)
(2)
(13)
(215)
(237)
(238)
(228)
(23)
(2)
(9)
(9)
(9)
(9)
(1)
(1)
(1)
(1)
(101)
(105)
(105)
(106)
(5)
(16)
(16)
(16)
(17)
(3)
72
72
72
69
(6)
(8)
(9)
(14)
(17)
(16)
201
Net Issuance of Debt
(4)
10
1
(8)
29
(92)
100
271
275
400
211
110
80
122
49
(18)
(88)
(48)
65
19
193
82
16
19
(92)
384
178
150
142
(286)
(185)
(223)
(125)
(172)
(106)
(46)
(70)
(13)
29
53
3
Cash Paid for Dividends
(152)
(160)
(184)
(208)
(233)
(251)
(250)
(240)
(229)
(218)
(210)
(214)
(229)
(244)
(258)
(268)
(268)
(270)
(272)
(275)
(276)
(274)
(272)
(270)
(269)
(269)
(202)
(135)
(67)
(0)
(2)
(5)
(7)
(21)
(53)
(89)
(140)
(199)
(220)
(236)
(238)
Other
(0)
(5)
(5)
(5)
(5)
(1)
(7)
(7)
(7)
(7)
(3)
(5)
(4)
0
(1)
(0)
131
0
131
125
(7)
0
0
(0)
(1)
(2)
(3)
(3)
(2)
(3)
(2)
(1)
(2)
(0)
(0)
(10)
(10)
(10)
(10)
(1)
(1)
Cash from Financing Activities
(154)
N/A
(154)
0%
(190)
-23%
(223)
-18%
(212)
+5%
(357)
-68%
(373)
-5%
(213)
+43%
(199)
+7%
(53)
+74%
(25)
+53%
(111)
-349%
(162)
-46%
(135)
+17%
(219)
-62%
(295)
-34%
(225)
+23%
(187)
+17%
(77)
+59%
(131)
-71%
(191)
-45%
(305)
-60%
(369)
-21%
(357)
+3%
(366)
-3%
98
N/A
(44)
N/A
(4)
+91%
55
N/A
(292)
N/A
(117)
+60%
(157)
-34%
(61)
+61%
(124)
-101%
(165)
-34%
(153)
+7%
(229)
-50%
(237)
-3%
(218)
+8%
(199)
+9%
(34)
+83%
Change in Cash
Net Change in Cash
9
N/A
(0)
N/A
1
N/A
(0)
N/A
(18)
-18 000%
47
N/A
(1)
N/A
0
N/A
0
N/A
(47)
N/A
22
N/A
0
N/A
7
N/A
0
N/A
(23)
N/A
1
N/A
0
-43%
2
+425%
4
+100%
4
+2%
4
-12%
1
-82%
1
+29%
1
-11%
1
+38%
438
+39 755%
151
-66%
20
-86%
(0)
N/A
(435)
-108 575%
(150)
+65%
18
N/A
6
-69%
5
-5%
13
+149%
(10)
N/A
4
N/A
(3)
N/A
(9)
-264%
5
N/A
0
-98%
Free Cash Flow
Free Cash Flow
107
N/A
98
-8%
123
+25%
157
+27%
184
+17%
191
+3%
203
+6%
213
+5%
219
+3%
230
+5%
232
+1%
244
+5%
266
+9%
258
-3%
292
+13%
315
+8%
321
+2%
329
+3%
322
-2%
326
+1%
331
+1%
337
+2%
329
-3%
326
-1%
307
-6%
278
-9%
156
-44%
49
-69%
(22)
N/A
(33)
-50%
49
N/A
134
+174%
199
+49%
229
+15%
282
+23%
300
+7%
309
+3%
311
+1%
317
+2%
324
+2%
327
+1%

See Also

Summary
APLE intrinsic value, competitors valuation, and company profile.
DCF Valuation
APLE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APLE stock valuation using valuation multiples.
Wall Street Estimates
APLE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APLE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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