Apple Hospitality REIT Inc (APLE)
14.68
+0.01
(+0.07%)
USD |
NYSE |
May 03, 16:00
14.67
-0.01
(-0.07%)
After-Hours: 20:00
Apple Hospitality REIT Cash from Financing (Quarterly): 156.21M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 156.21M |
| September 30, 2023 | -81.72M |
| June 30, 2023 | -76.95M |
| March 31, 2023 | -31.85M |
| December 31, 2022 | -8.447M |
| September 30, 2022 | -100.64M |
| June 30, 2022 | -95.67M |
| March 31, 2022 | -24.22M |
| December 31, 2021 | 67.55M |
| September 30, 2021 | -112.68M |
| June 30, 2021 | -54.12M |
| March 31, 2021 | 37.96M |
| December 31, 2020 | -27.62M |
| September 30, 2020 | -72.70M |
| June 30, 2020 | -229.67M |
| March 31, 2020 | 385.23M |
| December 31, 2019 | -86.97M |
| September 30, 2019 | -112.11M |
| June 30, 2019 | -88.65M |
| March 31, 2019 | -78.59M |
| December 31, 2018 | -77.22M |
| September 30, 2018 | -124.31M |
| Date | Value |
|---|---|
| June 30, 2018 | -24.55M |
| March 31, 2018 | 35.27M |
| December 31, 2017 | -17.89M |
| September 30, 2017 | -69.90M |
| June 30, 2017 | -134.96M |
| March 31, 2017 | -2.689M |
| December 31, 2016 | -86.87M |
| September 30, 2016 | 5.353M |
| June 30, 2016 | -50.76M |
| March 31, 2016 | -29.92M |
| December 31, 2015 | -35.58M |
| September 30, 2015 | 91.63M |
| June 30, 2015 | -78.58M |
| March 31, 2015 | -176.24M |
| December 31, 2014 | -49.89M |
| September 30, 2014 | -68.25M |
| June 30, 2014 | -62.24M |
| March 31, 2014 | -31.50M |
| December 31, 2013 | -61.20M |
| September 30, 2013 | -34.81M |
| June 30, 2013 | -26.91M |
| March 31, 2013 | -30.90M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-229.67M
Minimum
Jun 2020
385.23M
Maximum
Mar 2020
-29.32M
Average
-72.70M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Ryman Hospitality Properties Inc | -81.78M |
| Ashford Hospitality Trust Inc | 0.111M |
| Braemar Hotels & Resorts Inc | -30.55M |
| Park Hotels & Resorts Inc | -362.00M |
| Diamondrock Hospitality Co | -11.28M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 96.88M |
| Cash from Investing (Quarterly) | -278.54M |
| Free Cash Flow | 326.98M |
| Free Cash Flow Per Share (Quarterly) | 0.3224 |
| Free Cash Flow to Equity (Quarterly) | 75.92M |
| Free Cash Flow to Firm (Quarterly) | 91.81M |
| Free Cash Flow Yield | 9.71% |