APLE - Apple Hospitality REIT, Inc.
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15.46
-0.060 -0.388%
Share volume: 9,444
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$15.52
-0.06
-0.39%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-07 | 2023-02-21 | 2023-05-02 | 2023-08-03 | 2023-11-07 | 2024-02-22 | 2024-05-06 | |
| Cash flow financing | -95.669 M | -100.635 M | -8.447 M | -31.848 M | -76.950 M | -81.720 M | 156.211 M | 53.257 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 113.146 M | 120.992 M | 95.245 M | 51.691 M | 118.873 M | 131.600 M | 96.880 M | 54.652 M | |
| Net income | 65.345 M | 59.146 M | 2.312 M | 32.923 M | 65.289 M | 58.512 M | 20.765 M | 54.050 M | |
| Depreciation | 45.322 M | 45.135 M | 45.916 M | 45.906 M | 45.994 M | 45.498 M | 45.844 M | 46.823 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 66.429 M | 65.110 M | 43.331 M | 71.120 M | 67.474 M | 60.801 M | 36.437 M | 63.048 M | |
| Investing Cashflow | -11.433 M | -3.211 M | -107.680 M | -24.576 M | -42.527 M | -18.992 M | -278.536 M | -116.947 M | |
| Net Borrowings | 1.483 B | 1.405 B | 1.474 B | 1.524 B | 1.505 B | 1.450 B | 1.473 B | 1.608 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.433 M | -9.902 M | -24.455 M | -23.899 M | -11.186 M | -14.251 M | -22.730 M | -31.299 M | |
| Cash Change | 1.598 M | 25.573 M | 4.077 M | 6.093 M | 6.420 M | 35.366 M | 10.287 M | 4.942 M |