stockrowApple Hospitality REIT, Inc.
APLE Real Estate Reit Hotel & Motel
Apple Hospitality REIT, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, down 1.33% from fiscal 2024.
- Revenue
- +6.54%
- EPS
- +23.8%
- Free cash flow
- +8.67%
- Total debt
- −49.2%
Quarter to September 2026, against a year earlier
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Apple Hospitality REIT, Inc. (APLE) Operating cash flow
Apple Hospitality REIT, Inc.'s operating cash flow for fiscal 2025 was $370.2M, down 8.67% from $405.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $395.3M. Over the past ten years it has ranged from $26.7M (fiscal 2020) to $405.4M (fiscal 2024); the current reading is higher than 55% of that period. Apple Hospitality REIT, Inc. ranks 4th of 15 Reit Hotel & Motel companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $370.2M | (8.67%) |
| FY2024 | $405.4M | 1.58% |
| FY2023 | $399.0M | 8.30% |
| FY2022 | $368.4M | 69.35% |
| FY2021 | $217.6M | 713.99% |
| FY2020 | $26.7M | (93.00%) |
| FY2019 | $381.7M | (5.72%) |
| FY2018 | $404.8M | 5.40% |
| FY2017 | $384.1M | 15.97% |
| FY2016 | $331.2M | 17.83% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $135.6M | 8.53% |
| Jun 2026 | $125.0M | 155.77% |
| Mar 2026 | $48.9M | (43.09%) |
| Dec 2025 | $85.8M | (32.11%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HST Host Hotels & Resorts, Inc. compare | $1.7B |
| RHP Ryman Hospitality Properties, Inc. compare | $680.3M |
| PK Park Hotels & Resorts Inc. compare | $420.0M |
| APLE Apple Hospitality REIT, Inc. | $395.3M |
| PEB Pebblebrook Hotel Trust compare | $286.6M |
| RLJ RLJ Lodging Trust compare | $272.6M |
| DRH DiamondRock Hospitality Company compare | $242.2M |
| SHO Sunstone Hotel Investors, Inc. compare | $197.8M |
| XHR Xenia Hotels & Resorts, Inc. compare | $188.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement