MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$192,627K
(1.06%↑ Y/Y)
Net income
$175,364K
(-18.08%↓ Y/Y)
Other non-cash
expenses, net
-$6,980K
(16.52%↑ Y/Y)
Impairment of depreciable
real estate
$5,724K
(87.36%↑ Y/Y)
Decrease in due from third
party managers, net
-$1,558K
(-15.32%↓ Y/Y)
Decrease (increase) in
other assets, net
-$882K
(46.02%↑ Y/Y)
Increase in accounts
payable and other...
$203K
(-96.63%↓ Y/Y)
Net cash provided by
operating activities
$370,222K
(-8.67%↓ Y/Y)
Canceled cashflow
$13,116K
Net change in cash,
cash equivalents and...
-$4,649K
(-1135.41%↓ Y/Y)
Canceled cashflow
$370,222K
Proceeds from term loans
and senior notes
$385,000K
(755.56%↑ Y/Y)
Proceeds from revolving
credit facility
$234,000K
(-42.63%↓ Y/Y)
Net proceeds from
sale of real estate
$72,075K
(15.61%↑ Y/Y)
Gain on sale of real
estate
$13,116K
(-33.57%↓ Y/Y)
Net cash used in
financing activities
-$239,490K
(-26.59%↓ Y/Y)
Canceled cashflow
$619,000K
Net cash used in
investing activities
-$135,381K
(37.24%↑ Y/Y)
Canceled cashflow
$72,075K
Payments on revolving
credit facility
$255,500K
(-21.48%↓ Y/Y)
Distributions paid to common
shareholders
$240,425K
(-1.35%↓ Y/Y)
Payments on term loans and
senior notes
$225,000K
Payments of mortgage debt
and other loans
$70,035K
(144.01%↑ Y/Y)
Repurchases of common shares
$58,287K
(68.21%↑ Y/Y)
Common shares
surrendered to satisfy...
$4,519K
(-42.02%↓ Y/Y)
Financing costs
$3,517K
(327.34%↑ Y/Y)
Principal payments on
finance leases
$703K
(36.50%↑ Y/Y)
Net
(disbursements) proceeds...
-$504K
(-4.35%↓ Y/Y)
Acquisition of hotel
properties, net
$116,634K
(-40.90%↓ Y/Y)
Capital improvements
$87,411K
(8.80%↑ Y/Y)
Disbursements for potential
acquisitions, net
$3,411K
(877.36%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
AAPL-svg
Apple Hospitality REIT, Inc. (APLE)
AAPL-svg
Apple Hospitality REIT, Inc. (APLE)