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Apple Hospitality REIT (DE:48T)
FRANKFURT:48T
Germany Market
48T
Apple Hospitality REIT
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Apple Hospitality REIT (48T) Cash flow

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4 Followers

Apple Hospitality REIT Cash Flow

DE:48T's free cash flow for Q3 2024 was $173.19M. For the 2024 fiscal year, DE:48T's free cash flow was decreased by $17.91M and operating cash flow was $128.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 399.04M$ 368.45M$ 217.56M$ 26.73M$ 381.67M
Investing Cash Flow
$ -364.63M$ -135.91M$ -150.68M$ -82.26M$ -14.32M
Financing Cash Flow
$ -34.31M$ -228.97M$ -61.30M$ 55.24M$ -366.32M
End Cash Position
$ 43.62M$ 43.51M$ 39.95M$ 34.37M$ 34.66M
Free Cash Flow
$ 326.98M$ 309.07M$ 199.25M$ -21.83M$ 306.78M
Currency in USD

Apple Hospitality REIT Cash Flow

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