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
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