Apple Hospitality REIT, Inc.
NYSE:APLE · New York Stock Exchange
+$0.06 today
Vol 2.29M · Avg 3.44M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $175.4M -18.1% | $214.1M +20.6% | $177.5M +22.6% | $144.8M +669.1% | $18.8M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $192.6M +1.1% | $190.6M +4.0% | $183.2M +0.9% | $181.7M -1.5% | $184.5M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 +100.0% | -$3.4M | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 -100.0% | $3.5M | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $2.6M -70.7% | $9.0M -62.4% | $24.0M +169.2% | $8.9M +380.0% | -$3.2M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $1.6M +15.3% | $1.4M -81.0% | $7.1M +306.6% | -$3.4M +81.0% | -$18.1M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 -100.0% | $3.4M -81.0% | $18.1M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $203.0K -96.6% | $6.0M -73.7% | $23.0M +63.7% | $14.0M -0.5% | $14.1M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $882.0K -46.0% | $1.6M +126.8% | -$6.1M -18.9% | -$5.1M +70.3% | -$17.3M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$412.0K +95.1% | -$8.3M -158.0% | $14.4M -56.6% | $33.0M +89.4% | $17.4M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $370.2M -8.7% | $405.4M +1.6% | $399.0M +8.3% | $368.4M +69.4% | $217.6M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$87.4M -8.8% | -$80.3M -11.5% | -$72.1M -21.4% | -$59.4M -224.2% | -$18.3M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$3.4M -877.4% | -$349.0K +70.3% | -$1.2M | $0 +100.0% | -$893.0K | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 +100.0% | -$76.5M +41.8% | -$131.5M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 -100.0% | $131.5M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$44.6M +67.0% | -$135.0M +53.7% | -$291.4M | $0 +100.0% | -$131.5M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$135.4M +37.2% | -$215.7M +40.8% | -$364.6M -168.3% | -$135.9M +9.8% | -$150.7M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $67.8M -31.1% | $98.3M +2751.3% | $3.4M +104.9% | -$70.0M +43.8% | -$124.6M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 -100.0% | $215.9M | $0 -100.0% | $75.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$62.8M -78.8% | -$35.1M -410.7% | -$6.9M -134.0% | -$2.9M +12.1% | -$3.3M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$240.4M +1.4% | -$243.7M -2.3% | -$238.3M -70.9% | -$139.5M -1951.9% | -$6.8M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$4.0M +53.3% | -$8.6M -1.2% | -$8.5M +16.8% | -$10.2M -544.5% | -$1.6M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$239.5M -26.6% | -$189.2M -451.5% | -$34.3M +85.0% | -$229.0M -273.5% | -$61.3M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$4.6M -1135.4% | $449.0K +323.6% | $106.0K -97.0% | $3.6M -36.2% | $5.6M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $282.8M -13.0% | $325.0M -0.6% | $327.0M +5.8% | $309.1M +55.1% | $199.3M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Host Hotels & Resorts, Inc.
NASDAQ:HST
$17.05B
Ryman Hospitality Properties, Inc.
NYSE:RHP
$7.75B
STAG Industrial, Inc.
NYSE:STAG
$7.41B
EPR Properties
NYSE:EPR
$4.58B
Park Hotels & Resorts Inc.
NYSE:PK
$2.92B
Sunstone Hotel Investors, Inc.
NYSE:SHO
$2.18B
LTC Properties, Inc.
NYSE:LTC
$1.89B
Whitestone REIT
NYSE:WSR
$979.57M
Chatham Lodging Trust
NYSE:CLDT
$600.32M
SEC Filings
Recent regulatory filings
No filings found.
Does APLE generate free cash flow?
Apple Hospitality REIT, Inc. (APLE) generated $282.81M of free cash flow in fiscal 2025.
How much operating cash flow does APLE produce?
Operating cash flow was $370.22M, before capital expenditures of $87.41M.
Explore More
Continue the stock analysis
Jump to another research area for this company.