Apple Hospitality REIT (APLE) Free Cash Flow (2010 - 2026)
Apple Hospitality REIT (APLE) posted quarterly Free Cash Flow of $42.6 million for Q1 2026, up 94.92% year-over-year from $21.8 million in Q1 2025, and down 25.6% quarter-over-quarter from $57.2 million in Q4 2025.
Apple Hospitality REIT (APLE) Free Cash Flow (2010 - 2026) Analysis & Trends
Apple Hospitality REIT (APLE) has reported Free Cash Flow for 17 consecutive years, with $42.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 94.92% year-over-year to $42.6 million; the TTM figure through Mar 2026 stood at $303.6 million (up 47.01% YoY), while the FY2025 annual figure was $282.8 million, up 35.98% from the prior year.
- Free Cash Flow declined to $42.6 million in Q1 2026 per APLE's latest filing, from $57.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $155.2 million in Q2 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 157.43% — and 2025, when it soared 234.43%.
- Apple Hospitality REIT's 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 jumped by 234.43% to $57.2 million in 2025, then slipped by 25.6% to $42.6 million in 2026.
- Business Quant data shows APLE's Free Cash Flow at $42.6 million in Q1 2026, $57.2 million in Q4 2025, and $109.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 25.17 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 110.74 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 77.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 61.17 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 39.64 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 73.84 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 36.05 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 93.92 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -23.53 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 43.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 110.74 Mn |
| Jun 30, 2026 | 110.74 Mn |
| 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 |