Apple Hospitality REIT (APLE) Cash from Operations (2010 - 2026)
Apple Hospitality REIT (APLE) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 48857000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 0.57% year-over-year to 48857000.0; the TTM figure through Mar 2026 stood at 369940000.0 (down 7.48% YoY), while the FY2025 annual figure was 370222000.0, down 8.67% from the prior year.
- Cash from Operations eased to 48857000.0 in Q1 2026 per APLE's latest filing, from 85843000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 131600000.0 in Q3 2023 and bottomed at 39063000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 93642294.12 across 5 years, with a median of 96880000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 1947.82% — and 2025, when it fell 14.54%.
- Apple Hospitality REIT's Cash from Operations stood at 95245000.0 in 2022, then climbed by 1.72% to 96880000.0 in 2023, then slipped by 1.73% to 95205000.0 in 2024, then declined by 9.83% to 85843000.0 in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 152.70 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 124.96 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 141.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 79.57 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 62.00 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 86.32 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 51.42 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 114.60 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 1.68 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 55.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 124.96 Mn |
| Jun 30, 2026 | 124.96 Mn |
| 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 |