← Apple Hospitality REIT, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $144.7m |
$182.5m
+26.16%
|
$206.1m
+12.93%
|
$171.9m
-16.58%
|
($173.2m)
-200.75%
|
$18.8m
+110.87%
|
$144.8m
+669.09%
|
$177.5m
+22.57%
|
$214.1m
+20.61%
|
$175.4m
-18.08%
|
— | |
| Depreciation and amortization | $148.2m | $176.5m | $183.5m | $193.2m | $199.8m | $184.5m | $181.7m | $183.2m | $190.6m | $192.6m | $195.9m | |
| Amortization of Debt Issuance Costs | $2.9m | $2.8m | $2.8m | $2.8m | $3.8m | $4.2m | $4.0m | $3.6m | $3.8m | $3.9m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $181.7m | $183.2m | $190.6m | $192.6m | $195.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.5m | $692k | $1.5m | $577k | $2.5m | $3.3m | $6.3m | $8.0m | $7.8m | $4.5m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $26.2m | $5.6m | $3.1m | $5.7m | $8.0m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $8.9m | $24.0m | $9.0m | $2.6m | $9.6m | |
| Change In Receivables | — | — | — | — | — | — | ($3.4m) | $7.1m | $1.4m | $1.6m | ($6.3m) | |
| Increase (Decrease) in Other Operating Assets | $9.9m | ($11.9m) | $772k | $821k | $580k | ($846k) | $1.7m | $6.1m | ($1.6m) | ($882k) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($1.7m) | ($6.1m) | $1.6m | $882k | $1.1m | |
| Net Cash Provided by (Used in) Operating Activities | $332.0m |
$384.7m
+15.87%
|
$404.8m
+5.22%
|
$381.7m
-5.72%
|
$26.7m
-93.00%
|
$217.6m
+713.99%
|
$368.4m
+69.35%
|
$399.0m
+8.30%
|
$405.4m
+1.58%
|
$370.2m
-8.67%
|
$386.1m
+4.29%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($59.4m) | ($72.1m) | ($80.3m) | ($87.4m) | ($95.8m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $24.0m | — | $0 | — | — | — | — | — | — | — | ($3.4m) | |
| Net Cash Provided by (Used in) Investing Activities | ($169.8m) | ($159.3m) | ($210.2m) | ($14.3m) | ($82.3m) | ($150.7m) | ($135.9m) | ($364.6m) | ($215.7m) | ($135.4m) | ($136.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $345.8m | $435.0m | $452.9m | $619.0m | $535.1m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $345.8m | $435.0m | $452.9m | $619.0m | $535.1m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($415.8m) | ($431.6m) | ($354.6m) | ($551.2m) | ($558.4m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($70.0m) | $3.4m | $98.3m | $67.8m | ($23.3m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($70.0m) | $3.4m | $98.3m | $67.8m | ($23.3m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($415.8m) | ($431.6m) | ($354.6m) | ($551.2m) | ($558.4m) | |
| Payments for Repurchase of Common Stock | $7.9m | $0 | $104.3m | $4.3m | $14.3m | — | $2.7m | $6.9m | $34.7m | $58.3m | — | |
| Payments of Ordinary Dividends, Common Stock | $229.1m | $267.9m | $275.9m | $268.7m | $67.4m | $6.8m | $139.5m | $238.3m | $243.7m | $240.4m | ($227.0m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($139.5m) | ($238.3m) | ($243.7m) | ($240.4m) | ($227.0m) | |
| Common Stock Issuance | — | — | — | — | — | $75.0m | — | $215.9m | — | — | $215.9m | |
| Common Stock Payments | — | — | — | — | — | — | ($2.9m) | ($6.9m) | ($35.1m) | ($58.8m) | ($15.6m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $75.0m | — | $215.9m | — | — | $215.9m | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($2.9m) | $209.0m | ($35.1m) | ($58.8m) | ($15.6m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($2.9m) | ($6.9m) | ($35.1m) | ($58.8m) | ($15.6m) | |
| Dividends Payable | $22.3m | $23.0m | $22.4m | $22.4m | — | $2.3m | $36.6m | $31.4m | $31.2m | $18.9m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($139.5m) | ($238.3m) | ($243.7m) | ($240.4m) | ($227.0m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($10.2m) | ($506k) | ($823k) | ($3.5m) | ($3.0m) | |
| Net Cash Provided by (Used in) Financing Activities | ($162.2m) |
($225.4m)
-39.00%
|
($190.8m)
+15.36%
|
($366.3m)
-91.98%
|
$55.2m
+115.08%
|
($61.3m)
-210.97%
|
($229.0m)
-273.54%
|
($34.3m)
+85.02%
|
($189.2m)
-451.46%
|
($239.5m)
-26.59%
|
($272.1m)
-13.60%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $3.8m | $1.0m | ($293k) | $5.6m | $3.6m | $106k | $449k | ($4.6m) | $18.9m | |
| Beginning Cash Position | — | — | — | — | — | — | $39.9m | $43.5m | $43.6m | $44.1m | $41.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6.8m | $366k | $33.6m | $34.7m | $34.4m | $39.9m | $43.5m | $43.6m | $44.1m | $39.4m | $18.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $3.0m | $1.8m | $7.0m | $1.0m | $2.3m | $1.6m | $10.2m | $506k | $823k | $3.5m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | $1.1m | $877k | $887k | $790k | $980k | $637k | $1.7m | $1.3m | $876k | $1.0m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | ($153k) | $16.3m | $152k | $5.0m | $10.9m | $3.6m | $1.8m | — | $19.7m | $13.1m | — | |
| Gain (Loss) on Sale of Properties | ($153k) | $16.3m | $152k | $5.0m | — | — | — | — | — | — | — | |
| General and Administrative Expense | $17.0m | $26.3m | $24.3m | $36.2m | $29.4m | $41.0m | $42.5m | $47.4m | $42.5m | $32.3m | — | |
| Income Tax Expense (Benefit) | $431k | $847k | $587k | $679k | $332k | $468k | $1.9m | $1.1m | $947k | $959k | — | |
| Operating Expenses | $855.8m | $1.0b | $1.0b | $1.0b | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | $1.7m | $1.5m | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($229.0m) | ($34.3m) | ($189.2m) | ($239.5m) | ($272.1m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($135.9m) | ($364.6m) | ($215.7m) | ($135.4m) | ($136.9m) | |
| Change In Account Payable | — | — | — | — | — | — | $14.0m | $23.0m | $6.0m | $203k | $14.8m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $3.6m | $106k | $449k | ($4.6m) | — | |
| Change In Payable | — | — | — | — | — | — | $14.0m | $23.0m | $6.0m | $203k | $14.8m | |
| Changes In Cash | — | — | — | — | — | — | $3.6m | $106k | $449k | ($4.6m) | ($22.9m) | |
| End Cash Position | — | — | — | — | — | — | $43.5m | $43.6m | $44.1m | $39.4m | $18.9m | |
| Financing Cash Flow | — | — | — | — | — | — | ($229.0m) |
($34.3m)
+85.02%
|
($189.2m)
-451.46%
|
($239.5m)
-26.59%
|
($272.1m)
-13.60%
|
|
| Free Cash Flow | — | — | — | — | — | — | $309.1m | $327.0m | $325.0m | $282.8m | $290.3m | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($3.6m) | ($1.8m) | — | ($19.7m) | ($13.1m) | ($9.7m) | |
| Interest Paid Supplemental Data | — | — | — | — | — | — | $57.7m | $67.8m | $75.6m | $79.8m | $79.9m | |
| Investing Cash Flow | — | — | — | — | — | — | ($135.9m) | ($364.6m) | ($215.7m) | ($135.4m) | ($136.9m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | ($1.2m) | ($349k) | ($3.4m) | ($3.4m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($76.5m) | ($291.4m) | ($135.0m) | ($44.6m) | ($37.7m) | |
| Operating Gains Losses | — | — | — | — | — | ($3.6m) | ($1.8m) | — | ($19.7m) | ($13.1m) | ($9.7m) | |
| Other Non Cash Items | — | — | — | — | — | — | $8.7m | $8.7m | $8.4m | $7.0m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | ($6.3m) | ($8.0m) | ($7.8m) | ($4.5m) | ($3.2m) | |
| Purchase Of Business | — | — | — | — | — | — | $0 | ($1.2m) | ($349k) | ($3.4m) | ($3.4m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($84.8m) | ($291.4m) | ($197.4m) | ($116.6m) | ($97.8m) | |
| Sale Of Investment Properties | — | — | — | — | — | — | $8.3m | $0 | $62.3m | $72.1m | $60.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.