Apple Hospitality REIT, Inc. (APLE) Cash flow
Market cap
$3B
P/E ratio
17x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash from operations | 116 | 123 | 137 | 252 | 281 | 332 | 385 | 405 | 382 | 27 | 218 | 368 | 399 | 405 | 370 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | -78 | -88 |
| Cash from investing | -166 | 106 | 25 | -58 | -82 | -170 | -159 | -210 | -14 | -82 | -151 | -136 | -365 | -216 | -135 |
| Repurchases of common stock | - | - | - | - | - | 8 | - | 104 | 4 | 14 | - | 3 | 7 | 35 | 58 |
| Cash from financing | -143 | -251 | -154 | -212 | -199 | -162 | -225 | -191 | -366 | 55 | -61 | -229 | -34 | -189 | -239 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - | - |