Apple Hospitality REIT (APLE) Cash from Operations (2010 - 2026)
Apple Hospitality REIT's (APLE) quarterly Cash from Operations came in at $125.0 million in Q2 2026, up 14.86% year-over-year from $108.8 million in Q2 2025, and up 155.77% quarter-over-quarter from $48.9 million in Q1 2026.
Analysis
Apple Hospitality REIT (APLE) Cash from Operations (2010 - 2026) Analysis & Trends
Apple Hospitality REIT (APLE) has reported Cash from Operations for 17 consecutive years, with $125.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 14.86% year-over-year to $125.0 million in Q2 2026; TTM through Jun 2026 was $386.1 million, a 1.25% increase from a year earlier, with the FY2025 full-year figure at $370.2 million, down 8.67% from the prior year.
- Cash from Operations was $125.0 million for Q2 2026 at Apple Hospitality REIT, up from $48.9 million in the prior quarter.
- Over five years, Cash from Operations peaked at $131.6 million in Q3 2023 and troughed at $39.1 million in Q1 2022.
- A 5-year average of $95.4 million and a median of $102.8 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 1947.82% in 2022 and declined 14.54% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $95.2 million in 2022, then gained by 1.72% to $96.9 million in 2023, then retreated by 1.73% to $95.2 million in 2024, then slipped by 9.83% to $85.8 million in 2025, then surged by 45.57% to $125.0 million in 2026.
- The last three Cash from Operations figures came in at $125.0 million (Q2 2026), $48.9 million (Q1 2026), and $85.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn | 152.70 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | 124.96 Mn |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.81 Bn | 232.00 Mn | 141.00 Mn |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn | 79.57 Mn |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn | 86.32 Mn |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn | 62.00 Mn |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - | 114.60 Mn |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn | 51.42 Mn |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn | 25.60 Mn |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn | 55.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 124.96 Mn |
| Mar 31, 2026 | 48.86 Mn |
| Dec 31, 2025 | 85.84 Mn |
| Sep 30, 2025 | 126.44 Mn |
| Jun 30, 2025 | 108.80 Mn |
| Mar 31, 2025 | 49.14 Mn |
| Dec 31, 2024 | 95.21 Mn |
| Sep 30, 2024 | 128.19 Mn |
| Jun 30, 2024 | 127.30 Mn |
| Mar 31, 2024 | 54.65 Mn |
| Dec 31, 2023 | 96.88 Mn |
| Sep 30, 2023 | 131.60 Mn |
| Jun 30, 2023 | 118.87 Mn |
| Mar 31, 2023 | 51.69 Mn |
| Dec 31, 2022 | 95.25 Mn |
| Sep 30, 2022 | 120.99 Mn |
| Jun 30, 2022 | 113.15 Mn |
| Mar 31, 2022 | 39.06 Mn |
| Dec 31, 2021 | 71.20 Mn |
| Sep 30, 2021 | 96.59 Mn |