Apple Hospitality REIT (APLE) Cash from Operations (2010 - 2026)
Apple Hospitality REIT's (APLE) quarterly Cash from Operations came in at 48857000.0 in Q1 2026, down 0.57% year-on-year from 49139000.0 in Q1 2025, and down 43.09% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations fell 0.57% year-over-year to 48857000.0 in Q1 2026; TTM through Mar 2026 was 369940000.0, a 7.48% decrease from a year earlier, with the FY2025 full-year figure at 370222000.0, down 8.67% from the prior year.
- Cash from Operations for Q1 2026 stood at 48857000.0, down from 85843000.0 in the prior quarter.
- Over the last five years, Cash from Operations for APLE reached as high as 131600000.0 in Q3 2023 and fell as low as 39063000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 93642294.12 across 5 years, with a median of 96880000.0 in 2023.
- Across the five-year window, Cash from Operations jumped 1947.82% in 2022 and dropped 14.54% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 95245000.0 in 2022, then increased by 1.72% to 96880000.0 in 2023, then declined by 1.73% to 95205000.0 in 2024, then retreated by 9.83% to 85843000.0 in 2025, then tumbled by 43.09% to 48857000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | 8.12 Bn | 7.74 Bn | 290.28 Mn | 169.24 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 48.86 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 59.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 21.94 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 45.44 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 84.05 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 45.03 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 26.21 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | 35.58 Mn |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 28.10 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 |