Apple Hospitality REIT, Inc.APLE

Market cap
$2.8B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income70751157117145182206172-17319145177214
Depreciation and amortization--------193200184182183191
Impairment---1145546375112663
Gain on sale of real estate----15-016051142-20
Other non-cash expenses, net---0-1-6-7-7-8-5-9-10-9-9-8
Decrease (increase) in due from third party managers, net----2-5-0-2-2-5183-7-1
Decrease (increase) in other assets, net-11-01110-12111-126-2
Increase in accounts payable and other liabilities3-2-03332-2339-71414236
Net cash provided by operating activities11612313725228133238540538227218368399405
Acquisition of hotel properties, net---------8936285291197
Disbursements for potential acquisitions, net----------01-10
Capital improvements1617236862656374754918597280
Net proceeds from sale of real estate-135-6205106915121542318-62
Net cash used in investing activities-16610625-58-82-170-159-210-14-82-151-136-365-216
Proceeds from Issuance or Sale of Equity-5022-------075-0216-0
Repurchases of common shares-----8-104414-3735
Common shares surrendered to satisfy employee withholding requirements-----112133688
Distributions paid to common shareholders160155152233229229268276269677140238244
Proceeds from revolving credit facility---192348155-163-107-21855-30-76-408
Payments on revolving credit facility-------------325
Proceeds from Issuance of Unsecured Debt-----1508557516050-1755045
Payments of mortgage debt and other loans---6011120840133444711694629
Principal payments on finance leases----------24001
Financing costs010573271221011
Net cash used in financing activities-143-251-154-212-199-162-225-191-36655-61-229-34-189
Net change in cash, cash equivalents and restricted cash-------41-06400
Interest paid78103035424750606463586876
Income taxes paid--221111111211
Notes payable originated from acquisitions---------2156---
Accrued capital expenditures------------1614