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| Date | Value |
|---|---|
| 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 |