米国企業
Apple Hospitality REIT, Inc.

Apple Hospitality REIT, Inc.APLE

時価総額

$34.7億

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income (loss)	70	75	115	7	117	145	182	206	172	-173	19	145
Depreciation and amortization	-	-	-	-	-	-	-	-	193	200	184	182
Impairment of Real Estate	-	-	-	11	45	5	46	3	7	5	11	26
Gain on sale of real estate	-	-	-	-	15	-0	16	0	5	11	4	2
Other non-cash expenses, net	-	-	-0	-1	-6	-7	-7	-8	-5	-9	-10	-9
Decrease (increase) in due from third party managers, net	-	-	-	-	2	-5	-0	-2	-2	-5	18	3
Decrease (increase) in other assets, net	-1	1	-0	1	1	10	-12	1	1	1	-1	2
Increase (decrease) in accounts payable and other liabilities	3	-2	-0	3	3	32	-23	3	9	-7	14	14
Net cash provided by operating activities	116	123	137	252	281	332	385	405	382	27	218	368
Acquisition of hotel properties, net	-	-	-	-	-	-	-	-	-	89	362	85
Refunds (disbursements) for potential acquisitions, net	-	-	-	-	-	-	-	-	-	-0	1	-
Capital improvements	16	17	23	68	62	65	63	74	75	49	18	59
Net proceeds from sale of real estate	-	135	-	6	205	10	69	15	121	54	231	8
Net cash used in investing activities	-166	106	25	-58	-82	-170	-159	-210	-14	-82	-151	-136
Proceeds from Issuance or Sale of Equity	-	50	22	-	-	-	-	-	-	-0	75	-0
Repurchases of common shares	-	-	-	-	-	8	-	104	4	14	-	3
Repurchases of common shares to satisfy employee withholding requirements	-	-	-	-	-	1	1	2	1	3	3	6
Distributions paid to common shareholders	160	155	152	233	229	229	268	276	269	67	7	140
Proceeds from (Repayments of) Lines of Credit	-	-	-	192	348	155	-163	-107	-218	55	-30	-76
Proceeds from Issuance of Unsecured Debt	-	-	-	-	-	150	85	575	160	50	-	175
Proceeds from Issuance of Secured Debt	-	-	-	-	-	-	30	44	-	82	-	-
Payments of mortgage debt and other loans	-	-	-	60	111	208	40	13	34	44	71	169
Principal payments on finance leases	-	-	-	-	-	-	-	-	-	-	24	0
Financing costs	0	1	0	5	7	3	2	7	1	2	2	10
Net cash provided by (used in) financing activities	-143	-251	-154	-212	-199	-162	-225	-191	-366	55	-61	-229
Net change in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	4	1	-0	6	4
Interest paid	7	8	10	30	35	42	47	50	60	64	63	58
Income taxes paid	-	-	2	2	1	1	1	1	1	1	1	2
Notes payable originated from acquisitions	-	-	-	-	-	-	-	-	-	21	56	-