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APLE Apple Hospitality REIT Inc

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  • 14.180
  • -0.490-3.34%
Close Mar 10 16:00 ET
  • 14.250
  • +0.070+0.49%
Post 20:01 ET
3.40BMarket Cap15.93P/E (TTM)

Apple Hospitality REIT Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.58%405.35M
-1.73%95.21M
-2.59%128.19M
7.09%127.3M
5.73%54.65M
8.30%399.04M
1.72%96.88M
8.77%131.6M
5.06%118.87M
32.33%51.69M
Net income from continuing operations
20.61%214.06M
43.59%29.82M
-3.84%56.27M
13.24%73.93M
64.17%54.05M
22.57%177.49M
798.14%20.77M
-1.07%58.51M
-0.09%65.29M
82.89%32.92M
Operating gains losses
---19.74M
---1.53M
--0
---449K
---17.77M
----
----
----
----
----
Depreciation and amortization
4.02%190.6M
4.53%47.92M
5.81%48.14M
3.74%47.72M
2.00%46.82M
0.85%183.24M
-0.16%45.84M
0.80%45.5M
1.48%45.99M
1.28%45.91M
Other non cash items
-3.98%8.36M
-1.24%2.07M
-15.75%2.06M
-0.79%2.14M
4.02%2.09M
0.64%8.71M
1.26%2.1M
8.47%2.45M
-0.05%2.15M
-7.41%2.01M
Change In working capital
-62.39%9.01M
-25.59%16.77M
-25.13%18.83M
-26.98%3.97M
-4.80%-30.55M
169.19%23.96M
20.03%22.53M
54.81%25.15M
1,572.92%5.44M
-10.27%-29.15M
-Change in receivables
-80.97%1.35M
-7.07%22.87M
-17.59%5.5M
-95.39%166K
2.17%-27.19M
306.58%7.1M
13.83%24.61M
405.91%6.67M
161.37%3.6M
-35.50%-27.79M
-Change in payables and accrued expense
-73.74%6.03M
-159.84%-7.42M
-31.35%11.87M
-14.89%7.77M
-904.21%-6.2M
63.68%22.95M
45.44%-2.86M
26.94%17.29M
10.62%9.13M
76.46%-617K
-Change in other current assets
126.84%1.63M
69.77%1.31M
23.27%1.46M
45.61%-3.97M
480.27%2.83M
-261.31%-6.09M
-67.53%774K
-9.22%1.18M
-253.81%-7.3M
77.48%-745K
Cash from discontinued investing activities
Operating cash flow
1.58%405.35M
-1.73%95.21M
-2.59%128.19M
7.09%127.3M
5.73%54.65M
8.30%399.04M
1.72%96.88M
8.77%131.6M
5.06%118.87M
32.33%51.69M
Investing cash flow
Cash flow from continuing investing activities
40.84%-215.71M
100.42%1.16M
22.89%-14.64M
-100.53%-85.28M
-375.86%-116.95M
-168.29%-364.63M
-158.67%-278.54M
-491.47%-18.99M
-271.97%-42.53M
-80.89%-24.58M
Capital expenditure reported
-11.48%-80.34M
8.65%-20.76M
-2.31%-14.58M
-22.46%-13.7M
-30.96%-31.3M
-21.37%-72.07M
7.05%-22.73M
-43.92%-14.25M
2.16%-11.19M
-75.91%-23.9M
Net business purchase and sale
70.35%-349K
-107.58%-349K
--0
207.38%422K
37.67%-422K
---1.18M
187.27%4.6M
-193.95%-4.71M
---393K
---677K
Cash from discontinued investing activities
Investing cash flow
40.84%-215.71M
100.42%1.16M
22.89%-14.64M
-100.53%-85.28M
-375.86%-116.95M
-168.29%-364.63M
-158.67%-278.54M
-491.47%-18.99M
-271.97%-42.53M
-80.89%-24.58M
Financing cash flow
Cash flow from continuing financing activities
-451.46%-189.19M
-158.26%-91.02M
-38.70%-113.35M
50.51%-38.09M
267.22%53.26M
85.02%-34.31M
1,949.31%156.21M
18.80%-81.72M
19.57%-76.95M
-31.48%-31.85M
Net issuance payments of debt
2,751.26%98.28M
-1,190.10%-30.37M
-35.25%-35.58M
289.83%35.61M
152.87%128.62M
104.92%3.45M
-104.97%-2.35M
47.64%-26.31M
69.27%-18.76M
936.18%50.87M
Net common stock issuance
-116.81%-35.14M
-100.22%-483K
-39,034.69%-19.18M
-372.69%-15.48M
--0
7,210.31%209.04M
15,316.56%215.92M
96.44%-49K
-2,157.93%-3.27M
---3.56M
Cash dividends paid
-2.28%-243.72M
-4.85%-57.84M
-5.18%-57.68M
-5.76%-58.05M
4.42%-70.16M
-70.85%-238.28M
-4.73%-55.16M
-41.22%-54.84M
-60.19%-54.88M
-435.72%-73.4M
Proceeds from stock option exercised by employees
2.67%-7.79M
-21.09%-2.74M
--0
--0
12.05%-5.05M
-26.45%-8.01M
-18.14%-2.27M
--0
--0
-30.06%-5.74M
Net other financing activities
-62.65%-823K
486.11%422K
-72.92%-913K
-394.29%-173K
-960.00%-159K
95.05%-506K
-66.97%72K
94.82%-528K
84.85%-35K
34.78%-15K
Cash from discontinued financing activities
Financing cash flow
-451.46%-189.19M
-158.26%-91.02M
-38.70%-113.35M
50.51%-38.09M
267.22%53.26M
85.02%-34.31M
1,949.31%156.21M
18.80%-81.72M
19.57%-76.95M
-31.48%-31.85M
Net cash flow
Beginning cash position
0.24%43.62M
-43.94%38.72M
0.90%38.52M
-10.83%34.58M
0.24%43.62M
8.92%43.51M
7.25%69.06M
-19.20%38.18M
-5.89%38.78M
8.92%43.51M
Current changes in cash
323.58%449K
121.03%5.35M
-99.36%198K
752.15%3.94M
-90.96%-9.04M
-97.02%106K
-21.85%-25.45M
80.15%30.89M
-109.99%-604K
-477.13%-4.73M
End cash Position
1.03%44.07M
1.03%44.07M
-43.94%38.72M
0.90%38.52M
-10.83%34.58M
0.24%43.62M
0.24%43.62M
7.25%69.06M
-19.20%38.18M
-5.89%38.78M
Free cash flow
-0.60%325.01M
0.39%74.44M
-3.19%113.61M
5.50%113.61M
-15.97%23.35M
5.79%326.98M
4.75%74.15M
5.63%117.35M
5.87%107.69M
9.09%27.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.58%405.35M-1.73%95.21M-2.59%128.19M7.09%127.3M5.73%54.65M8.30%399.04M1.72%96.88M8.77%131.6M5.06%118.87M32.33%51.69M
Net income from continuing operations 20.61%214.06M43.59%29.82M-3.84%56.27M13.24%73.93M64.17%54.05M22.57%177.49M798.14%20.77M-1.07%58.51M-0.09%65.29M82.89%32.92M
Operating gains losses ---19.74M---1.53M--0---449K---17.77M--------------------
Depreciation and amortization 4.02%190.6M4.53%47.92M5.81%48.14M3.74%47.72M2.00%46.82M0.85%183.24M-0.16%45.84M0.80%45.5M1.48%45.99M1.28%45.91M
Other non cash items -3.98%8.36M-1.24%2.07M-15.75%2.06M-0.79%2.14M4.02%2.09M0.64%8.71M1.26%2.1M8.47%2.45M-0.05%2.15M-7.41%2.01M
Change In working capital -62.39%9.01M-25.59%16.77M-25.13%18.83M-26.98%3.97M-4.80%-30.55M169.19%23.96M20.03%22.53M54.81%25.15M1,572.92%5.44M-10.27%-29.15M
-Change in receivables -80.97%1.35M-7.07%22.87M-17.59%5.5M-95.39%166K2.17%-27.19M306.58%7.1M13.83%24.61M405.91%6.67M161.37%3.6M-35.50%-27.79M
-Change in payables and accrued expense -73.74%6.03M-159.84%-7.42M-31.35%11.87M-14.89%7.77M-904.21%-6.2M63.68%22.95M45.44%-2.86M26.94%17.29M10.62%9.13M76.46%-617K
-Change in other current assets 126.84%1.63M69.77%1.31M23.27%1.46M45.61%-3.97M480.27%2.83M-261.31%-6.09M-67.53%774K-9.22%1.18M-253.81%-7.3M77.48%-745K
Cash from discontinued investing activities
Operating cash flow 1.58%405.35M-1.73%95.21M-2.59%128.19M7.09%127.3M5.73%54.65M8.30%399.04M1.72%96.88M8.77%131.6M5.06%118.87M32.33%51.69M
Investing cash flow
Cash flow from continuing investing activities 40.84%-215.71M100.42%1.16M22.89%-14.64M-100.53%-85.28M-375.86%-116.95M-168.29%-364.63M-158.67%-278.54M-491.47%-18.99M-271.97%-42.53M-80.89%-24.58M
Capital expenditure reported -11.48%-80.34M8.65%-20.76M-2.31%-14.58M-22.46%-13.7M-30.96%-31.3M-21.37%-72.07M7.05%-22.73M-43.92%-14.25M2.16%-11.19M-75.91%-23.9M
Net business purchase and sale 70.35%-349K-107.58%-349K--0207.38%422K37.67%-422K---1.18M187.27%4.6M-193.95%-4.71M---393K---677K
Cash from discontinued investing activities
Investing cash flow 40.84%-215.71M100.42%1.16M22.89%-14.64M-100.53%-85.28M-375.86%-116.95M-168.29%-364.63M-158.67%-278.54M-491.47%-18.99M-271.97%-42.53M-80.89%-24.58M
Financing cash flow
Cash flow from continuing financing activities -451.46%-189.19M-158.26%-91.02M-38.70%-113.35M50.51%-38.09M267.22%53.26M85.02%-34.31M1,949.31%156.21M18.80%-81.72M19.57%-76.95M-31.48%-31.85M
Net issuance payments of debt 2,751.26%98.28M-1,190.10%-30.37M-35.25%-35.58M289.83%35.61M152.87%128.62M104.92%3.45M-104.97%-2.35M47.64%-26.31M69.27%-18.76M936.18%50.87M
Net common stock issuance -116.81%-35.14M-100.22%-483K-39,034.69%-19.18M-372.69%-15.48M--07,210.31%209.04M15,316.56%215.92M96.44%-49K-2,157.93%-3.27M---3.56M
Cash dividends paid -2.28%-243.72M-4.85%-57.84M-5.18%-57.68M-5.76%-58.05M4.42%-70.16M-70.85%-238.28M-4.73%-55.16M-41.22%-54.84M-60.19%-54.88M-435.72%-73.4M
Proceeds from stock option exercised by employees 2.67%-7.79M-21.09%-2.74M--0--012.05%-5.05M-26.45%-8.01M-18.14%-2.27M--0--0-30.06%-5.74M
Net other financing activities -62.65%-823K486.11%422K-72.92%-913K-394.29%-173K-960.00%-159K95.05%-506K-66.97%72K94.82%-528K84.85%-35K34.78%-15K
Cash from discontinued financing activities
Financing cash flow -451.46%-189.19M-158.26%-91.02M-38.70%-113.35M50.51%-38.09M267.22%53.26M85.02%-34.31M1,949.31%156.21M18.80%-81.72M19.57%-76.95M-31.48%-31.85M
Net cash flow
Beginning cash position 0.24%43.62M-43.94%38.72M0.90%38.52M-10.83%34.58M0.24%43.62M8.92%43.51M7.25%69.06M-19.20%38.18M-5.89%38.78M8.92%43.51M
Current changes in cash 323.58%449K121.03%5.35M-99.36%198K752.15%3.94M-90.96%-9.04M-97.02%106K-21.85%-25.45M80.15%30.89M-109.99%-604K-477.13%-4.73M
End cash Position 1.03%44.07M1.03%44.07M-43.94%38.72M0.90%38.52M-10.83%34.58M0.24%43.62M0.24%43.62M7.25%69.06M-19.20%38.18M-5.89%38.78M
Free cash flow -0.60%325.01M0.39%74.44M-3.19%113.61M5.50%113.61M-15.97%23.35M5.79%326.98M4.75%74.15M5.63%117.35M5.87%107.69M9.09%27.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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