Apple Hospitality REIT (APLE) Cash from Operations (2010 - 2026)
Apple Hospitality REIT (APLE) reported Cash from Operations of 48857000.0 for Q1 2026, down 0.57% year-over-year from 49139000.0 in Q1 2025, and down 43.09% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 48857000.0, down 0.57% year-over-year; the trailing twelve-month figure through Mar 2026 was 369940000.0 (down 7.48% YoY), and the FY2025 annual result was 370222000.0, down 8.67% from the prior year.
- Cash from Operations fell to 48857000.0 in Q1 2026 per APLE's latest filing, from 85843000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 131600000.0 in Q3 2023 and troughed at 39063000.0 in Q1 2022.
- A 5-year average of 93642294.12 and a median of 96880000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 1947.82% in 2022, then fell 14.54% in 2025.
- A 5-year view of Cash from Operations shows it stood at 95245000.0 in 2022, then advanced by 1.72% to 96880000.0 in 2023, then decreased by 1.73% to 95205000.0 in 2024, then dropped by 9.83% to 85843000.0 in 2025, then slumped by 43.09% to 48857000.0 in 2026.
- Business Quant data shows APLE's Cash from Operations at 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 | 7.50 Bn | 7.12 Bn | 290.28 Mn | 169.24 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 48.86 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | 59.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 21.94 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 45.44 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 84.05 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 45.03 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | 26.21 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 28.10 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | 12.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |