Apple Hospitality REIT APLE
NYSE APLE
$15.58 +0.05 (+0.32%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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