Latest APLE reports update at 2024-05-06: 2024-Q12023-Q42023-Q1
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Apple Hospitality REIT APLE
$ 14.85 0.95%

Apple Hospitality REIT Cash Flow 2011-2024 | APLE

Annual Cash Flow Apple Hospitality REIT

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

399 M 368 M 218 M 26.7 M 382 M 405 M 384 M 331 M 281 M 252 M 137 M 123 M 116 M

Depreciation & Amortization

183 M 182 M 184 M 200 M 193 M 183 M 176 M 148 M 127 M 113 M 54.8 M 52.7 M 48.4 M

Accounts Payables

130 M 116 M 92.7 M 97.9 M 114 M 107 M 109 M 125 M 77.6 M 55.6 M 16.9 M 13.1 M 13.3 M

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Apple Hospitality REIT

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

54.7 M - - - 51.7 M - 273 M - 39.1 M - 146 M - -2.11 M - 26.2 M 12.5 M 33.3 M - 292 M 164 M 56.2 M - 297 M 166 M 52.9 M - 280 M 155 M 36.2 M - 238 M 137 M 50.8 M - 205 M 117 M 36.3 M - 184 M 98 M 22.9 M - 98 M 60.2 M 23.3 M - 93.9 M 58.1 M 20.6 M - 86.4 M 50.4 M 17.9 M

Depreciation & Amortization

46.8 M - 45.5 M 46 M 45.9 M - 45.1 M 45.3 M 45.3 M - 44.2 M 46.4 M 48.7 M - 50.2 M 49.9 M 49.5 M - 47.9 M 48.1 M 48 M - 46.2 M 45.7 M 44.8 M - 44.1 M 43.9 M 43.8 M - 37.3 M 33.8 M 33.5 M - 32.4 M 31.1 M 30.7 M - 31.1 M 30.8 M 19.6 M - 13.7 M 13.6 M 13.5 M - 13.3 M 13.2 M 12.8 M - 12.3 M 12.2 M 11.3 M

Accounts Payables

85.7 M 130 M 105 M 87.8 M 78.7 M 116 M 94.2 M - 66.9 M 92.7 M 98.4 M 79.6 M 80.1 M 97.9 M 97.9 M 97.9 M 97.9 M 114 M 114 M 114 M 114 M 107 M 107 M 107 M 107 M 109 M 109 M 109 M 109 M 125 M 125 M 125 M 125 M 77.6 M 77.6 M 77.6 M 77.6 M 55.6 M 55.6 M 55.6 M 55.6 M 16.9 M 16.9 M 16.9 M 16.9 M 13.1 M 13.1 M 13.1 M 13.1 M 13.3 M 13.3 M 13.3 M 13.3 M

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency