Apple Hospitality REIT (APLE) Cash from Operations (2010 - 2026)

Apple Hospitality REIT's (APLE) quarterly Cash from Operations came in at 48857000.0 in Q1 2026, down 0.57% year-on-year from 49139000.0 in Q1 2025, and down 43.09% on a QoQ basis from 85843000.0 in Q4 2025.

Apple Hospitality REIT (APLE) Cash from Operations (2010 - 2026) Analysis & Trends

Apple Hospitality REIT (APLE) has 17 years of Cash from Operations data on file, last reported at 48857000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 0.57% year-over-year to 48857000.0 in Q1 2026; TTM through Mar 2026 was 369940000.0, a 7.48% decrease from a year earlier, with the FY2025 full-year figure at 370222000.0, down 8.67% from the prior year.
  • Cash from Operations for Q1 2026 stood at 48857000.0, down from 85843000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for APLE reached as high as 131600000.0 in Q3 2023 and fell as low as 39063000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 93642294.12 across 5 years, with a median of 96880000.0 in 2023.
  • Across the five-year window, Cash from Operations jumped 1947.82% in 2022 and dropped 14.54% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 95245000.0 in 2022, then increased by 1.72% to 96880000.0 in 2023, then declined by 1.73% to 95205000.0 in 2024, then retreated by 9.83% to 85843000.0 in 2025, then tumbled by 43.09% to 48857000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 48857000.0 in Q1 2026, 85843000.0 in Q4 2025, and 126444000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 169.24 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 48.86 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 59.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 21.94 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 45.44 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 84.05 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 45.03 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 26.21 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 35.58 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 28.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 48.86 Mn
Mar 31, 2026 48.86 Mn
Dec 31, 2025 85.84 Mn
Dec 31, 2025 85.84 Mn
Sep 30, 2025 126.44 Mn
Sep 30, 2025 126.44 Mn
Jun 30, 2025 108.80 Mn
Jun 30, 2025 108.80 Mn
Mar 31, 2025 49.14 Mn
Mar 31, 2025 49.14 Mn
Dec 31, 2024 95.21 Mn
Dec 31, 2024 95.21 Mn
Sep 30, 2024 128.19 Mn
Sep 30, 2024 128.19 Mn
Jun 30, 2024 127.30 Mn
Jun 30, 2024 127.30 Mn
Mar 31, 2024 54.65 Mn
Mar 31, 2024 54.65 Mn
Dec 31, 2023 96.88 Mn
Dec 31, 2023 96.88 Mn