Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Apple Hospitality REIT, Inc. (APLE) had Free Cash Flow of $326.98M for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$1.34B |
|
$177.49M |
|
$521.69M |
|
$822.11M |
|
$1.10B |
|
$247.48M |
|
$-68.86M |
|
$178.62M |
|
$178.62M |
|
$177.49M |
|
$177.49M |
|
$177.49M |
|
$177.49M |
|
$247.48M |
|
$430.72M |
|
229.33M |
|
229.33M |
|
$0.77 |
|
$0.77 |
|
Balance Sheet Financials | |
$46.72M |
|
$4.78B |
|
$4.89B |
|
$4.94B |
|
$129.93M |
|
$1.48B |
|
$1.48B |
|
$1.61B |
|
$3.32B |
|
$3.32B |
|
$3.32B |
|
241.52M |
|
Cash Flow Statement Financials | |
$399.04M |
|
$-364.63M |
|
$-34.31M |
|
$43.51M |
|
$43.62M |
|
$0.11M |
|
-- |
|
$-238.28M |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.31 |
|
0.45 |
|
-- |
|
18.42% |
|
18.42% |
|
32.05% |
|
13.29% |
|
13.21% |
|
Free Cash Flow |
$326.98M |
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
-- |
|
-- |
|
5.34% |
|
5.34% |
|
3.59% |
|
3.69% |
|
$13.76 |
|
$1.43 |
|
$1.74 |