Apple Hospitality REIT (APLE) Free Cash Flow (2010 - 2026)

Apple Hospitality REIT's (APLE) quarterly Free Cash Flow came in at $42.6 million in Q1 2026, up 94.92% year-on-year from $21.8 million in Q1 2025, and down 25.6% on a QoQ basis from $57.2 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 $42.6 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 94.92% year-over-year to $42.6 million in Q1 2026; TTM through Mar 2026 was $303.6 million, a 47.01% increase from a year earlier, with the FY2025 full-year figure at $282.8 million, up 35.98% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $42.6 million, down from $57.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for APLE reached as high as $155.2 million in Q2 2024 and fell as low as -$42.6 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $71.6 million across 5 years, with a median of $74.1 million in 2023.
  • Across the five-year window, Free Cash Flow plunged 157.43% in 2024 and jumped 234.43% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $119.1 million in 2022, then tumbled by 37.75% to $74.1 million in 2023, then plunged by 157.43% to -$42.6 million in 2024, then soared by 234.43% to $57.2 million in 2025, then declined by 25.6% to $42.6 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $42.6 million in Q1 2026, $57.2 million in Q4 2025, and $109.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 55.58 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 42.59 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 23.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 1.13 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 32.23 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 72.11 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 29.80 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - -2.14 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn -14.32 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 16.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 42.59 Mn
Mar 31, 2026 42.59 Mn
Dec 31, 2025 57.24 Mn
Dec 31, 2025 57.24 Mn
Sep 30, 2025 109.21 Mn
Sep 30, 2025 109.21 Mn
Jun 30, 2025 94.51 Mn
Jun 30, 2025 94.51 Mn
Mar 31, 2025 21.85 Mn
Mar 31, 2025 21.85 Mn
Dec 31, 2024 -42.58 Mn
Dec 31, 2024 -42.58 Mn
Sep 30, 2024 72.02 Mn
Sep 30, 2024 72.02 Mn
Jun 30, 2024 155.20 Mn
Jun 30, 2024 155.20 Mn
Mar 31, 2024 23.35 Mn
Mar 31, 2024 23.35 Mn
Dec 31, 2023 74.15 Mn
Dec 31, 2023 74.15 Mn