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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
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-Q3 | 2024-Q2 | 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 |
48.1 M | 47.7 M | 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 |
112 M | 93.8 M | 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