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Apple Hospitality REIT Inc
NYSE:APLE

Watchlist Manager
Apple Hospitality REIT Inc Logo
Apple Hospitality REIT Inc
NYSE:APLE
Watchlist
Price: 11.69 USD -1.52% Market Closed
Market Cap: $2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+0%
5Y
+1 287%
10Y
+32%
Investing Cash Flow
+
3Y
+0%
5Y
-64%
10Y
-64%
Financing Cash Flow
+
3Y
-5%
5Y
-
10Y
-20%

Cash Flow Statement
Apple Hospitality REIT Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
17
19
18
21
16
27
43
57
70
77
79
76
76
71
72
72
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
199
207
205
214
191
181
176
175
Depreciation & Amortization
16
19
23
25
31
37
43
47
50
51
51
52
53
53
54
54
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
184
186
189
191
192
192
192
193
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
9
1
9
6
7
16
6
11
11
11
11
10
10
10
9
11
12
12
11
7
7
7
8
Other Non-Cash Items
(4)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(3)
(2)
(0)
0
0
(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
(3)
(4)
(1)
(8)
5
5
4
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
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
0
1
1
1
1
1
1
1
Cash Interest Paid
3
0
0
0
4
0
0
0
7
0
0
0
0
0
0
0
10
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
69
71
74
76
77
79
79
80
Change in Working Capital
1
(1)
(1)
(1)
(2)
(6)
(6)
(4)
2
(3)
(2)
(2)
(4)
2
(1)
1
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
23
21
15
9
11
3
8
3
Cash from Operating Activities
29
N/A
31
+6%
34
+9%
40
+19%
39
-3%
53
+36%
74
+39%
94
+28%
116
+23%
119
+2%
124
+4%
124
0%
123
0%
126
+2%
125
0%
127
+2%
137
+8%
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%
402
+1%
410
+2%
407
-1%
405
0%
400
-1%
381
-5%
380
0%
370
-2%
Investing Cash Flow
Capital Expenditures
(337)
(17)
(19)
(28)
(764)
(41)
(40)
(31)
(177)
(13)
(15)
(17)
(35)
(15)
(14)
(15)
(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)
(79)
(82)
(82)
(80)
(76)
(77)
(80)
(87)
Other Items
(4)
(390)
(330)
(387)
(23)
(743)
(659)
(496)
11
(65)
108
106
141
125
(3)
(0)
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)
(378)
(418)
(413)
(135)
(30)
24
36
(48)
Cash from Investing Activities
(341)
N/A
(407)
-19%
(349)
+14%
(415)
-19%
(786)
-90%
(784)
+0%
(699)
+11%
(527)
+25%
(166)
+68%
(77)
+53%
93
N/A
89
-4%
106
+20%
110
+4%
(17)
N/A
(15)
+11%
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%
(457)
-25%
(500)
-9%
(495)
+1%
(216)
+56%
(106)
+51%
(53)
+50%
(44)
+18%
(135)
-208%
Financing Cash Flow
Net Issuance of Common Stock
568
612
670
773
818
667
486
243
20
7
(8)
(6)
(2)
2
6
4
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
205
193
174
(43)
(67)
(69)
(52)
(63)
Net Issuance of Debt
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
28
45
43
50
31
17
(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
81
136
126
98
33
(13)
8
68
Cash Paid for Dividends
(57)
(70)
(84)
(100)
(118)
(135)
(149)
(157)
(160)
(161)
(296)
(294)
(291)
(289)
(151)
(151)
(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)
(235)
(238)
(241)
(244)
(243)
(242)
(241)
(240)
Other
(0)
(0)
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(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)
(1)
(1)
(1)
(1)
(1)
(1)
(4)
(4)
Cash from Financing Activities
510
N/A
540
+6%
585
+8%
671
+15%
699
+4%
530
-24%
335
-37%
83
-75%
(143)
N/A
(156)
-9%
(277)
-77%
(254)
+8%
(251)
+1%
(238)
+5%
(116)
+51%
(132)
-14%
(154)
-17%
(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%
51
N/A
90
+77%
58
-35%
(189)
N/A
(278)
-47%
(325)
-17%
(289)
+11%
(239)
+17%
Change in Cash
Net Change in Cash
198
N/A
164
-17%
270
+65%
297
+10%
(49)
N/A
(202)
-314%
(291)
-44%
(350)
-20%
(193)
+45%
(115)
+41%
(60)
+47%
(42)
+30%
(22)
+49%
(3)
+88%
(7)
-170%
(19)
-164%
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%
(4)
N/A
0
N/A
(30)
N/A
0
N/A
16
+3 357%
3
-79%
47
+1 312%
(5)
N/A
Free Cash Flow
Free Cash Flow
(308)
N/A
14
N/A
15
+4%
12
-15%
(725)
N/A
11
N/A
34
+197%
63
+87%
(61)
N/A
106
N/A
109
+3%
107
-2%
89
-17%
111
+25%
111
+0%
112
+1%
107
-5%
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%
323
-1%
328
+2%
325
-1%
325
+0%
324
0%
304
-6%
300
-1%
283
-6%

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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