Apple Hospitality REIT (APLE) Free Cash Flow (2010 - 2026)
Apple Hospitality REIT (APLE) reported Free Cash Flow of $13.1 million for Q1 2026, down 69.67% year-over-year from $43.1 million in Q1 2025, and down 82.75% quarter-over-quarter from $75.8 million in Q4 2025.
Apple Hospitality REIT (APLE) Free Cash Flow (2010 - 2026) Analysis & Trends
Apple Hospitality REIT (APLE) has 17 years of Free Cash Flow data on file, last reported at $13.1 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $13.1 million, down 69.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $325.6 million (down 20.85% YoY), and the FY2025 annual result was $355.6 million, down 9.18% from the prior year.
- Free Cash Flow retreated to $13.1 million in Q1 2026 per APLE's latest filing, from $75.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $169.2 million in Q3 2024 and troughed at $13.1 million in Q1 2026.
- A 5-year average of $85.4 million and a median of $101.7 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow surged 651.45% in 2022, then tumbled 69.67% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $70.8 million in 2022, then jumped by 84.21% to $130.4 million in 2023, then sank by 34.49% to $85.4 million in 2024, then declined by 11.21% to $75.8 million in 2025, then slumped by 82.75% to $13.1 million in 2026.
- Business Quant data shows APLE's Free Cash Flow at $13.1 million in Q1 2026, $75.8 million in Q4 2025, and $126.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 55.58 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 13.08 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -24.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 1.13 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 14.43 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 72.11 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 29.80 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -2.14 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 16.16 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | -12.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.08 Mn |
| Mar 31, 2026 | 13.08 Mn |
| Dec 31, 2025 | 75.84 Mn |
| Dec 31, 2025 | 75.84 Mn |
| Sep 30, 2025 | 126.23 Mn |
| Sep 30, 2025 | 126.23 Mn |
| Jun 30, 2025 | 110.45 Mn |
| Jun 30, 2025 | 110.45 Mn |
| Mar 31, 2025 | 43.13 Mn |
| Mar 31, 2025 | 43.13 Mn |
| Dec 31, 2024 | 85.42 Mn |
| Dec 31, 2024 | 85.42 Mn |
| Sep 30, 2024 | 169.23 Mn |
| Sep 30, 2024 | 169.23 Mn |
| Jun 30, 2024 | 113.61 Mn |
| Jun 30, 2024 | 113.61 Mn |
| Mar 31, 2024 | 23.35 Mn |
| Mar 31, 2024 | 23.35 Mn |
| Dec 31, 2023 | 130.40 Mn |
| Dec 31, 2023 | 130.40 Mn |