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Financial Statements

Apple Hospitality REIT Inc.

Apple Hospitality REIT Inc. (APLE)

Real Estate

Cash Flow Statement

Download APLE income statement Download APLE income statement
Year 2009201020112012201320142015201620172018
Depreciation & Amortization 15.9430.7549.8152.7554.83113.11127.45148.16176.50183.48
Stock-based compensation ----------
Operating Cash Flow 29.1438.76116.04122.97137.45252.19281.05331.17384.07404.81
Capital Expenditure -11.74-20.13-14.34119.45-22.81-58.40-62.26-65.13-63.30-74.29
Acquisitions and disposals -325.32-753.08-162.41-18.02-7.22--233.64-106.83-164.26-151.28
Investment purchases and sales ---4.5155.48-----
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments -57.33-118.13-160.40-291.09-151.59-233.41-229.13-229.06-267.92-275.89
Financing Cash Flow 509.71698.54-143.33-250.62-153.82-211.88-198.77-162.20-225.45-190.81
Effect of forex changes on cash ----------
Net cash flow / Change in cash 197.72-48.80-193.38-21.719.07-18.10-6.770.373.84
Free Cash Flow 17.4018.63101.71242.42114.63193.78218.79266.04320.77330.52
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00

Apple Hospitality REIT Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Apple Hospitality REIT Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.