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Apple Hospitality REIT, Inc. (APLE)

NYSE - NYSE Delayed Price. Currency in USD
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15.85+0.51 (+3.32%)
At close: 04:00PM EDT
15.86 +0.01 (+0.06%)
Pre-Market: 08:00AM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
258,739
217,562
26,728
381,674
404,812
Investing Cash Flow
-129,981
-150,683
-82,261
-14,324
-210,160
Financing Cash Flow
-123,479
-61,298
55,240
-366,321
-190,811
End Cash Position
41,204
39,949
34,368
34,661
33,632
Income Tax Paid Supplemental Data
-
637
980
790
887
Interest Paid Supplemental Data
58,936
63,149
63,531
59,877
50,312
Capital Expenditure
-29,392
-18,312
-48,559
-74,896
-74,293
Issuance of Capital Stock
-
75,000
-
0
4,677
Issuance of Debt
-43,600
0
186,420
160,000
887,800
Repayment of Debt
-98,334
-94,769
-44,268
-251,706
-694,563
Repurchase of Capital Stock
-6,110
-3,345
-17,245
-4,912
-105,829
Free Cash Flow
229,347
199,250
-21,831
306,778
330,519
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