US Stock MarketDetailed Quotes
APLE Apple Hospitality REIT Inc
- 15.715
- +0.955+6.47%
Trading Nov 6 10:40 ET
3.77BMarket Cap18.49P/E (TTM)
15.770High15.300Low1.07MVolume15.380Open14.760Pre Close16.74MTurnover0.48%Turnover Ratio20.41P/E (Static)239.93MShares16.84952wk High1.14P/B3.51BFloat Cap13.38252wk Low0.96Dividend TTM223.35MShs Float25.677Historical High6.11%Div YieldTTM3.18%Amplitude3.790Historical Low15.613Avg Price1Lot Size
Apple Hospitality REIT Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 69.35%368.45M | 33.77%95.25M |
| Net income from continuing operations | -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 | 669.09%144.81M | -82.51%2.31M |
| Operating gains losses | --0 | ---449K | ---17.77M | ---- | ---- | ---- | ---- | ---- | 50.36%-1.79M | --0 |
| Depreciation and amortization | 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 | -1.50%181.7M | 1.68%45.92M |
| Other non cash items | -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 | -15.86%8.65M | -0.24%2.07M |
| Change In working capital | -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 | 379.99%8.9M | 75.81%18.77M |
| -Change in receivables | -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 | 81.03%-3.44M | 76.22%21.62M |
| -Change in payables and accrued expense | -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 | -0.47%14.02M | -63.90%-5.24M |
| -Change in other current assets | 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 | -299.17%-1.69M | 48.91%2.38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 69.35%368.45M | 33.77%95.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 9.80%-135.91M | 37.64%-107.68M |
| Capital expenditure reported | -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 | -224.25%-59.38M | -166.57%-24.46M |
| Net business purchase and sale | --0 | 207.38%422K | 37.67%-422K | ---1.18M | 187.27%4.6M | -193.95%-4.71M | ---393K | ---677K | --0 | -8.56%1.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 9.80%-135.91M | 37.64%-107.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -273.54%-228.97M | -112.50%-8.45M |
| Net issuance payments of debt | -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 | 43.80%-70M | -33.85%47.35M |
| Net common stock issuance | -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 | -103.92%-2.94M | -3,841.67%-1.42M |
| Cash dividends paid | -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 | -1,951.89%-139.47M | -2,203.24%-52.68M |
| Proceeds from stock option exercised by employees | --0 | --0 | 12.05%-5.05M | -26.45%-8.01M | -18.14%-2.27M | --0 | --0 | -30.06%-5.74M | -89.33%-6.33M | -13.16%-1.92M |
| Net other financing activities | -72.92%-913K | -394.29%-173K | -960.00%-159K | 95.05%-506K | -66.97%72K | 94.82%-528K | 84.85%-35K | 34.78%-15K | -544.55%-10.23M | 2,081.82%218K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -273.54%-228.97M | -112.50%-8.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 16.24%39.95M | -12.84%64.39M |
| Current changes in cash | -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 | -36.16%3.56M | 38.45%-20.88M |
| End cash Position | -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 | 8.92%43.51M | 8.92%43.51M |
| Free cash flow | -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 | 55.12%309.07M | 14.13%70.79M |
| 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 |
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