Apple Hospitality REIT Cash from Operations (TTM) Insights

Apple Hospitality REIT Inc (APLE)

14.86 +0.06 (+0.41%) USD | NYSE | May 07, 16:00

15.20 +0.34 (+2.29%) Pre-Market: 06:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	402.00M
December 31, 2023	399.04M
September 30, 2023	397.41M
June 30, 2023	386.80M
March 31, 2023	381.07M
December 31, 2022	368.45M
September 30, 2022	344.40M
June 30, 2022	320.00M
March 31, 2022	258.74M
December 31, 2021	217.56M
September 30, 2021	146.89M
June 30, 2021	63.95M
March 31, 2021	-8.728M
December 31, 2020	26.73M
September 30, 2020	116.36M
June 30, 2020	230.15M
March 31, 2020	358.77M
December 31, 2019	381.67M
September 30, 2019	399.45M
June 30, 2019	402.52M
March 31, 2019	408.19M

Date	Value
December 31, 2018	404.81M
September 30, 2018	400.92M
June 30, 2018	395.50M
March 31, 2018	400.77M
December 31, 2017	384.07M
September 30, 2017	373.23M
June 30, 2017	349.44M
March 31, 2017	316.53M
December 31, 2016	331.17M
September 30, 2016	313.86M
June 30, 2016	300.90M
March 31, 2016	295.60M
December 31, 2015	281.05M
September 30, 2015	273.23M
June 30, 2015	271.03M
March 31, 2015	265.57M
December 31, 2014	252.19M
September 30, 2014	223.54M
June 30, 2014	175.26M
March 31, 2014	137.02M
December 31, 2013	137.45M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-8.728M

Minimum

Mar 2021

402.52M

Maximum

Jun 2019

279.66M

Average

351.59M

Median

Cash from Operations (TTM) Benchmarks