US Stock MarketDetailed Quotes

APLE Apple Hospitality REIT Inc

Watchlist

14.610
-0.110-0.75%

Close May 17 16:00 ET

14.610
0.0000.00%

Post 16:03 ET

3.54BMarket Cap17.19P/E (TTM)

Apple Hospitality REIT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.73%54.65M

8.30%399.04M

1.72%96.88M

8.77%131.6M

5.06%118.87M

32.33%51.69M

69.35%368.45M

33.77%95.25M

25.26%120.99M

118.06%113.15M

Net income from continuing operations

64.17%54.05M

22.57%177.49M

798.14%20.77M

-1.07%58.51M

-0.09%65.29M

82.89%32.92M

669.09%144.81M

-82.51%2.31M

86.23%59.15M

222.17%65.35M

Operating gains losses

---17.77M

----

50.36%-1.79M

--0

----

Depreciation and amortization

2.00%46.82M

0.85%183.24M

-0.16%45.84M

0.80%45.5M

1.48%45.99M

1.28%45.91M

-1.50%181.7M

1.68%45.92M

2.08%45.14M

-2.29%45.32M

Other non cash items

4.02%2.09M

0.64%8.71M

1.26%2.1M

8.47%2.45M

-0.05%2.15M

-7.41%2.01M

-15.86%8.65M

-0.24%2.07M

-16.98%2.25M

-23.32%2.15M

Change In working capital

-4.80%-30.55M

169.19%23.96M

20.03%22.53M

54.81%25.15M

1,572.92%5.44M

-10.27%-29.15M

379.99%8.9M

75.81%18.77M

-9.47%16.24M

101.76%325K

-Change in receivables

2.17%-27.19M

306.58%7.1M

13.83%24.61M

405.91%6.67M

161.37%3.6M

-35.50%-27.79M

81.03%-3.44M

76.22%21.62M

-25.65%1.32M

62.21%-5.87M

-Change in payables and accrued expense

-904.21%-6.2M

63.68%22.95M

45.44%-2.86M

26.94%17.29M

10.62%9.13M

76.46%-617K

-0.47%14.02M

-63.90%-5.24M

-20.20%13.62M

504.36%8.26M

-Change in other current assets

480.27%2.83M

-261.31%-6.09M

-67.53%774K

-9.22%1.18M

-253.81%-7.3M

77.48%-745K

-299.17%-1.69M

48.91%2.38M

244.67%1.3M

-133.37%-2.06M

Cash from discontinued investing activities

Operating cash flow

5.73%54.65M

8.30%399.04M

1.72%96.88M

8.77%131.6M

5.06%118.87M

32.33%51.69M

69.35%368.45M

33.77%95.25M

25.26%120.99M

118.06%113.15M

Investing cash flow

Cash flow from continuing investing activities

-375.86%-116.95M

-168.29%-364.63M

-158.67%-278.54M

-491.47%-18.99M

-271.97%-42.53M

-80.89%-24.58M

9.80%-135.91M

37.64%-107.68M

-105.75%-3.21M

-2,777.52%-11.43M

Capital expenditure reported

-30.96%-31.3M

-21.37%-72.07M

7.05%-22.73M

-43.92%-14.25M

2.16%-11.19M

-75.91%-23.9M

-224.25%-59.38M

-166.57%-24.46M

-133.98%-9.9M

-376.38%-11.43M

Net business purchase and sale

37.67%-422K

---1.18M

187.27%4.6M

-193.95%-4.71M

---393K

---677K

--0

-8.56%1.6M

-493.33%-1.6M

--0

Cash from discontinued investing activities

Investing cash flow

-375.86%-116.95M

-168.29%-364.63M

-158.67%-278.54M

-491.47%-18.99M

-271.97%-42.53M

-80.89%-24.58M

9.80%-135.91M

37.64%-107.68M

-105.75%-3.21M

-2,777.52%-11.43M

Financing cash flow

Cash flow from continuing financing activities

267.22%53.26M

85.02%-34.31M

1,949.31%156.21M

18.80%-81.72M

19.57%-76.95M

-31.48%-31.85M

-273.54%-228.97M

-112.50%-8.45M

10.69%-100.64M

-76.76%-95.67M

Net issuance payments of debt

152.87%128.62M

104.92%3.45M

-104.97%-2.35M

47.64%-26.31M

69.27%-18.76M

936.18%50.87M

43.80%-70M

-33.85%47.35M

54.46%-50.24M

51.92%-61.03M

Net common stock issuance

--0

7,210.31%209.04M

15,316.56%215.92M

96.44%-49K

-2,157.93%-3.27M

---3.56M

-103.92%-2.94M

-3,841.67%-1.42M

-4,486.67%-1.38M

---145K

Cash dividends paid

4.42%-70.16M

-70.85%-238.28M

-4.73%-55.16M

-41.22%-54.84M

-60.19%-54.88M

-435.72%-73.4M

-1,951.89%-139.47M

-2,203.24%-52.68M

-1,604.57%-38.83M

-1,434.99%-34.26M

Proceeds from stock option exercised by employees

12.05%-5.05M

-26.45%-8.01M

-18.14%-2.27M

--0

-30.06%-5.74M

-89.33%-6.33M

-13.16%-1.92M

--0

Net other financing activities

-960.00%-159K

95.05%-506K

-66.97%72K

94.82%-528K

84.85%-35K

34.78%-15K

-544.55%-10.23M

2,081.82%218K

-13,490.67%-10.19M

-725.00%-231K

Cash from discontinued financing activities

Financing cash flow

267.22%53.26M

85.02%-34.31M

1,949.31%156.21M

18.80%-81.72M

19.57%-76.95M

-31.48%-31.85M

-273.54%-228.97M

-112.50%-8.45M

10.69%-100.64M

-76.76%-95.67M

Net cash flow

Beginning cash position

0.24%43.62M

8.92%43.51M

7.25%69.06M

-19.20%38.18M

-5.89%38.78M

8.92%43.51M

16.24%39.95M

-12.84%64.39M

38.50%47.25M

14.69%41.2M

Current changes in cash

-90.96%-9.04M

-97.02%106K

-21.85%-25.45M

80.15%30.89M

-109.99%-604K

-477.13%-4.73M

-36.16%3.56M

38.45%-20.88M

-56.88%17.15M

433.74%6.04M

End cash Position

-10.83%34.58M

0.24%43.62M

7.25%69.06M

-19.20%38.18M

-5.89%38.78M

8.92%43.51M

-12.84%64.39M

38.50%47.25M

Free cash flow

-15.97%23.35M

5.79%326.98M

4.75%74.15M

5.63%117.35M

5.87%107.69M

9.09%27.79M

55.12%309.07M

14.13%70.79M

20.28%111.09M

105.53%101.71M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.73%54.65M	8.30%399.04M	1.72%96.88M	8.77%131.6M	5.06%118.87M	32.33%51.69M	69.35%368.45M	33.77%95.25M	25.26%120.99M	118.06%113.15M
Net income from continuing operations	64.17%54.05M	22.57%177.49M	798.14%20.77M	-1.07%58.51M	-0.09%65.29M	82.89%32.92M	669.09%144.81M	-82.51%2.31M	86.23%59.15M	222.17%65.35M
Operating gains losses	---17.77M	----	----	----	----	----	50.36%-1.79M	--0	----	----
Depreciation and amortization	2.00%46.82M	0.85%183.24M	-0.16%45.84M	0.80%45.5M	1.48%45.99M	1.28%45.91M	-1.50%181.7M	1.68%45.92M	2.08%45.14M	-2.29%45.32M
Other non cash items	4.02%2.09M	0.64%8.71M	1.26%2.1M	8.47%2.45M	-0.05%2.15M	-7.41%2.01M	-15.86%8.65M	-0.24%2.07M	-16.98%2.25M	-23.32%2.15M
Change In working capital	-4.80%-30.55M	169.19%23.96M	20.03%22.53M	54.81%25.15M	1,572.92%5.44M	-10.27%-29.15M	379.99%8.9M	75.81%18.77M	-9.47%16.24M	101.76%325K
-Change in receivables	2.17%-27.19M	306.58%7.1M	13.83%24.61M	405.91%6.67M	161.37%3.6M	-35.50%-27.79M	81.03%-3.44M	76.22%21.62M	-25.65%1.32M	62.21%-5.87M
-Change in payables and accrued expense	-904.21%-6.2M	63.68%22.95M	45.44%-2.86M	26.94%17.29M	10.62%9.13M	76.46%-617K	-0.47%14.02M	-63.90%-5.24M	-20.20%13.62M	504.36%8.26M
-Change in other current assets	480.27%2.83M	-261.31%-6.09M	-67.53%774K	-9.22%1.18M	-253.81%-7.3M	77.48%-745K	-299.17%-1.69M	48.91%2.38M	244.67%1.3M	-133.37%-2.06M
Cash from discontinued investing activities
Operating cash flow	5.73%54.65M	8.30%399.04M	1.72%96.88M	8.77%131.6M	5.06%118.87M	32.33%51.69M	69.35%368.45M	33.77%95.25M	25.26%120.99M	118.06%113.15M
Investing cash flow
Cash flow from continuing investing activities	-375.86%-116.95M	-168.29%-364.63M	-158.67%-278.54M	-491.47%-18.99M	-271.97%-42.53M	-80.89%-24.58M	9.80%-135.91M	37.64%-107.68M	-105.75%-3.21M	-2,777.52%-11.43M
Capital expenditure reported	-30.96%-31.3M	-21.37%-72.07M	7.05%-22.73M	-43.92%-14.25M	2.16%-11.19M	-75.91%-23.9M	-224.25%-59.38M	-166.57%-24.46M	-133.98%-9.9M	-376.38%-11.43M
Net business purchase and sale	37.67%-422K	---1.18M	187.27%4.6M	-193.95%-4.71M	---393K	---677K	--0	-8.56%1.6M	-493.33%-1.6M	--0
Cash from discontinued investing activities
Investing cash flow	-375.86%-116.95M	-168.29%-364.63M	-158.67%-278.54M	-491.47%-18.99M	-271.97%-42.53M	-80.89%-24.58M	9.80%-135.91M	37.64%-107.68M	-105.75%-3.21M	-2,777.52%-11.43M
Financing cash flow
Cash flow from continuing financing activities	267.22%53.26M	85.02%-34.31M	1,949.31%156.21M	18.80%-81.72M	19.57%-76.95M	-31.48%-31.85M	-273.54%-228.97M	-112.50%-8.45M	10.69%-100.64M	-76.76%-95.67M
Net issuance payments of debt	152.87%128.62M	104.92%3.45M	-104.97%-2.35M	47.64%-26.31M	69.27%-18.76M	936.18%50.87M	43.80%-70M	-33.85%47.35M	54.46%-50.24M	51.92%-61.03M
Net common stock issuance	--0	7,210.31%209.04M	15,316.56%215.92M	96.44%-49K	-2,157.93%-3.27M	---3.56M	-103.92%-2.94M	-3,841.67%-1.42M	-4,486.67%-1.38M	---145K
Cash dividends paid	4.42%-70.16M	-70.85%-238.28M	-4.73%-55.16M	-41.22%-54.84M	-60.19%-54.88M	-435.72%-73.4M	-1,951.89%-139.47M	-2,203.24%-52.68M	-1,604.57%-38.83M	-1,434.99%-34.26M
Proceeds from stock option exercised by employees	12.05%-5.05M	-26.45%-8.01M	-18.14%-2.27M	--0	--0	-30.06%-5.74M	-89.33%-6.33M	-13.16%-1.92M	--0	--0
Net other financing activities	-960.00%-159K	95.05%-506K	-66.97%72K	94.82%-528K	84.85%-35K	34.78%-15K	-544.55%-10.23M	2,081.82%218K	-13,490.67%-10.19M	-725.00%-231K
Cash from discontinued financing activities
Financing cash flow	267.22%53.26M	85.02%-34.31M	1,949.31%156.21M	18.80%-81.72M	19.57%-76.95M	-31.48%-31.85M	-273.54%-228.97M	-112.50%-8.45M	10.69%-100.64M	-76.76%-95.67M
Net cash flow
Beginning cash position	0.24%43.62M	8.92%43.51M	7.25%69.06M	-19.20%38.18M	-5.89%38.78M	8.92%43.51M	16.24%39.95M	-12.84%64.39M	38.50%47.25M	14.69%41.2M
Current changes in cash	-90.96%-9.04M	-97.02%106K	-21.85%-25.45M	80.15%30.89M	-109.99%-604K	-477.13%-4.73M	-36.16%3.56M	38.45%-20.88M	-56.88%17.15M	433.74%6.04M
End cash Position	-10.83%34.58M	0.24%43.62M	0.24%43.62M	7.25%69.06M	-19.20%38.18M	-5.89%38.78M	8.92%43.51M	8.92%43.51M	-12.84%64.39M	38.50%47.25M
Free cash flow	-15.97%23.35M	5.79%326.98M	4.75%74.15M	5.63%117.35M	5.87%107.69M	9.09%27.79M	55.12%309.07M	14.13%70.79M	20.28%111.09M	105.53%101.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall