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
DateValue
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