Apple Hospitality REIT (STU:48T) Net Issuance of Debt : €117 Mil (TTM As of Sep. 2024)

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What is Apple Hospitality REIT Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Apple Hospitality REIT's net issuance of debt for the three months ended in Sep. 2024 was €-32 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €117 Mil.

Apple Hospitality REIT Net Issuance of Debt Historical Data

The historical data trend for Apple Hospitality REIT's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Apple Hospitality REIT Net Issuance of Debt Chart

Apple Hospitality REIT Annual Data

Trend

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Dec23

Net Issuance of Debt

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-82.54

116.85

-110.24

-66.08

3.16

Apple Hospitality REIT Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-24.65	-2.16	118.33	33.08	-32.06

Apple Hospitality REIT Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €117 Mil.

Apple Hospitality REIT Net Issuance of Debt Related Terms

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Apple Hospitality REIT Business Description

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APLE:USA 48T:Germany

Address

814 East Main Street, Richmond, VA, USA, 23219

Website

https://www.applehospitalityreit.com

Apple Hospitality REIT Inc is a real estate investment trust that invests in income-producing real estate, majorly in the lodging sector, in the United States. It chiefly invests in upscale service hotels. All of the company's hotels operate under the Marriott or Hilton brands. Apple Hospitality has wholly-owned taxable REIT subsidiaries, which lease all of the company's hotels from wholly-owned qualified REIT subsidiaries. These hotels are managed under separate agreements with various hotel management companies that are unaffiliated with Apple Hospitality. The company derives its income from hotel revenue, its sole segment.

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