Apple Hospitality REIT, Inc. Cash Flow Statement
APLE / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Apple Hospitality REIT, Inc. generated $370M in operating cash flow and $282M in free cash flow in FY2025. Free cash flow margin was 20.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $175.4M | $214.1M | $177.5M | $144.8M | $18.8M | -$173.2M | $171.9M | $206.1M | $182.5M | $144.7M | $117.3M | $6.8M | $115.2M | $75.5M | $70.0M |
| Depreciation & Amortization | $192.6M | $190.6M | $183.2M | $181.7M | $184.5M | $199.8M | $193.2M | $183.5M | $176.5M | $148.2M | $127.4M | $113.1M | $54.8M | $52.7M | $48.4M |
| Operating Cash Flow | $370.2M | $405.4M | $399.0M | $368.4M | $217.6M | $26.7M | $381.7M | $404.8M | $384.1M | $331.2M | $281.1M | $252.2M | $137.4M | $123.0M | $116.0M |
| Capital Expenditures | $88.2M | $78.3M | $76.8M | $59.4M | $18.3M | $48.6M | $74.9M | $74.3M | $63.3M | $65.1M | $62.3M | $68.0M | $22.5M | $16.5M | $15.7M |
| Free Cash Flow | $282.0M | $327.1M | $322.2M | $309.1M | $199.3M | -$21.8M | $306.8M | $330.5M | $320.8M | $266.0M | $218.8M | $184.2M | $114.9M | $106.4M | $100.3M |
| Share Buybacks | $58.3M | $34.7M | $6.9M | $2.7M | - | $14.3M | $4.3M | $104.3M | $0 | $7.9M | $237.6M | $2.3M | $20.0M | $52.0M | - |
| Dividends Paid | $240.4M | $243.7M | $238.3M | $139.5M | $6.8M | $67.4M | $268.7M | $275.9M | $267.9M | $229.1M | $229.1M | $233.4M | $151.6M | $155.0M | $160.4M |
| FCF Margin | 20.0% | 22.9% | 24.0% | 25.0% | 21.3% | -3.6% | 24.2% | 26.0% | 25.9% | 25.6% | 24.4% | 22.9% | 29.6% | 29.1% | 31.3% |