Net Cash Provided by (Used in) Financing Activities in USD of Apple Hospitality REIT, Inc. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Apple Hospitality REIT, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Apple Hospitality REIT, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $36,028,000, a 168% decline year-over-year.
  • Apple Hospitality REIT, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $189,191,000, a 451% decline from 2023.
  • Apple Hospitality REIT, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $34,307,000, a 85% increase from 2022.
  • Apple Hospitality REIT, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $228,973,000, a 274% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Apple Hospitality REIT, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $36,028,000 -$89,285,000 -168% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $53,257,000 +$85,105,000 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $31,848,000 -$7,626,000 -31% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $24,222,000 -$62,181,000 -164% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $37,959,000 -$347,268,000 -90% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $385,227,000 +$463,817,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $78,590,000 -$113,864,000 -323% 01 Jan 2019 31 Mar 2019 10-Q 18 May 2020 2020 Q1
Q1 2018 $35,274,000 +$37,963,000 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $2,689,000 +$27,231,000 +91% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2016 $29,920,000 +$146,316,000 +83% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $176,236,000 -$144,733,000 -459% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $31,503,000 -$603,000 -2% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $30,900,000 +$12,421,000 +29% 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014 2014 Q1
Q1 2012 $43,321,000 -$12,777,000 -42% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $30,544,000 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012 2012 Q1

Apple Hospitality REIT, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $189,191,000 -$154,884,000 -451% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2025 2024 FY
2023 $34,307,000 +$194,666,000 +85% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2025 2024 FY
2022 $228,973,000 -$167,675,000 -274% 01 Jan 2022 31 Dec 2022 10-K 24 Feb 2025 2024 FY
2021 $61,298,000 -$116,538,000 -211% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $55,240,000 +$421,561,000 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $366,321,000 -$175,510,000 -92% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $190,811,000 +$34,638,000 +15% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $225,449,000 -$63,252,000 -39% 01 Jan 2017 31 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $162,197,000 +$36,570,000 +18% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $198,767,000 +$13,118,000 +6.2% 01 Jan 2015 31 Dec 2015 10-K 22 Feb 2018 2017 FY
2014 $211,885,000 -$58,068,000 -38% 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017 2016 FY
2013 $153,817,000 +$96,806,000 +39% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $250,623,000 -$107,289,000 -75% 01 Jan 2012 31 Dec 2012 10-K 06 Mar 2015 2014 FY
2011 $143,334,000 -$841,874,000 -121% 01 Jan 2011 31 Dec 2011 10-K 11 Mar 2014 2013 FY
2010 $698,540,000 01 Jan 2010 31 Dec 2010 10-K 07 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.