APLE logo

Apple Hospitality REIT, Inc. (APLE) Cash From Operations

Annual CFO:

$405.35M+$6.31M(+1.58%)
December 31, 2024

Summary

  • As of today, APLE annual cash from operations is $405.35 million, with the most recent change of +$6.31 million (+1.58%) on December 31, 2024.
  • During the last 3 years, APLE annual cash from operations has risen by +$187.79 million (+86.31%).
  • APLE annual cash from operations is now at all-time high.

Performance

APLE Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAPLEcash flow metrics

Quarterly CFO:

$126.44M+$17.65M(+16.22%)
September 30, 2025

Summary

  • As of today, APLE quarterly cash from operations is $126.44 million, with the most recent change of +$17.65 million (+16.22%) on September 30, 2025.
  • Over the past year, APLE quarterly cash from operations has dropped by -$1.75 million (-1.36%).
  • APLE quarterly cash from operations is now -3.92% below its all-time high of $131.60 million, reached on September 30, 2023.

Performance

APLE Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAPLEcash flow metrics

TTM CFO:

$379.58M-$1.75M(-0.46%)
September 30, 2025

Summary

  • As of today, APLE TTM cash from operations is $379.58 million, with the most recent change of -$1.75 million (-0.46%) on September 30, 2025.
  • Over the past year, APLE TTM cash from operations has dropped by -$27.44 million (-6.74%).
  • APLE TTM cash from operations is now -7.52% below its all-time high of $410.44 million, reached on June 30, 2024.

Performance

APLE TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAPLEcash flow metrics

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

APLE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1.6%-1.4%-6.7%
3Y3 Years+86.3%+4.5%+10.2%
5Y5 Years+6.2%+826.3%+226.2%

APLE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+86.3%-3.9%+157.3%-7.5%+10.2%
5Y5-Yearat high+1416.6%-3.9%+6081.3%-7.5%+4449.0%
All-TimeAll-Timeat high>+9999.0%-3.9%+708.1%-7.5%+4449.0%

APLE Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$126.44M(+16.2%)
$379.58M(-0.5%)
Jun 2025
-
$108.80M(+121.4%)
$381.33M(-4.6%)
Mar 2025
-
$49.14M(-48.4%)
$399.84M(-1.4%)
Dec 2024
$405.35M(+1.6%)
$95.20M(-25.7%)
$405.35M(-0.4%)
Sep 2024
-
$128.19M(+0.7%)
$407.02M(-0.8%)
Jun 2024
-
$127.30M(+132.9%)
$410.44M(+2.1%)
Mar 2024
-
$54.65M(-43.6%)
$402.00M(+0.7%)
Dec 2023
$399.04M(+8.3%)
$96.88M(-26.4%)
$399.04M(+0.4%)
Sep 2023
-
$131.60M(+10.7%)
$397.41M(+2.7%)
Jun 2023
-
$118.87M(+130.0%)
$386.80M(+1.5%)
Mar 2023
-
$51.69M(-45.7%)
$381.07M(+3.4%)
Dec 2022
$368.45M(+69.4%)
$95.25M(-21.3%)
$368.45M(+7.0%)
Sep 2022
-
$120.99M(+6.9%)
$344.40M(+7.6%)
Jun 2022
-
$113.15M(+189.7%)
$320.00M(+23.7%)
Mar 2022
-
$39.06M(-45.1%)
$258.74M(+18.9%)
Dec 2021
$217.56M(+714.0%)
$71.20M(-26.3%)
$217.56M(+48.1%)
Sep 2021
-
$96.59M(+86.2%)
$146.89M(+129.7%)
Jun 2021
-
$51.89M(+2554.4%)
$63.95M(+832.7%)
Mar 2021
-
-$2.11M(-499.6%)
-$8.73M(-132.7%)
Dec 2020
$26.73M(-93.0%)
$529.00K(-96.1%)
$26.73M(-77.0%)
Sep 2020
-
$13.65M(+165.6%)
$116.36M(-49.4%)
Jun 2020
-
-$20.79M(-162.4%)
$230.15M(-35.9%)
Mar 2020
-
$33.34M(-63.0%)
$358.77M(-6.0%)
Dec 2019
$381.67M(-5.7%)
$90.16M(-29.3%)
$381.67M(-4.5%)
Sep 2019
-
$127.45M(+18.2%)
$399.45M(-0.8%)
Jun 2019
-
$107.83M(+91.7%)
$402.52M(-1.4%)
Mar 2019
-
$56.24M(-47.9%)
$408.19M(+0.8%)
Dec 2018
$404.81M(+5.2%)
$107.93M(-17.3%)
$404.81M(+0.9%)
Sep 2018
-
$130.51M(+15.0%)
$401.11M(+1.6%)
Jun 2018
-
$113.50M(+114.7%)
$394.80M(-1.4%)
Mar 2018
-
$52.86M(-49.3%)
$400.42M(+4.1%)
Dec 2017
$384.74M(+15.9%)
$104.23M(-16.1%)
$384.74M(+2.7%)
Sep 2017
-
$124.20M(+4.3%)
$374.57M(+6.5%)
Jun 2017
-
$119.12M(+220.3%)
$351.67M(+10.4%)
Mar 2017
-
$37.19M(-60.5%)
$318.42M(-4.1%)
DateAnnualQuarterlyTTM
Dec 2016
$332.03M(+18.1%)
$94.06M(-7.1%)
$332.03M(+5.8%)
Sep 2016
-
$101.30M(+18.0%)
$313.86M(+4.3%)
Jun 2016
-
$85.87M(+69.0%)
$300.90M(+1.8%)
Mar 2016
-
$50.80M(-33.1%)
$295.60M(+5.2%)
Dec 2015
$281.05M(+11.4%)
$75.89M(-14.1%)
$281.05M(+2.9%)
Sep 2015
-
$88.34M(+9.7%)
$273.23M(+0.8%)
Jun 2015
-
$80.56M(+122.2%)
$271.03M(+2.1%)
Mar 2015
-
$36.26M(-46.7%)
$265.57M(+5.3%)
Dec 2014
$252.19M(+83.5%)
$68.07M(-21.0%)
$252.19M(+12.8%)
Sep 2014
-
$86.14M(+14.7%)
$223.54M(+27.5%)
Jun 2014
-
$75.10M(+228.4%)
$175.26M(+27.9%)
Mar 2014
-
$22.87M(-42.0%)
$137.02M(-0.3%)
Dec 2013
$137.45M(+11.8%)
$39.42M(+4.1%)
$137.45M(+8.2%)
Sep 2013
-
$37.86M(+2.7%)
$127.06M(+1.6%)
Jun 2013
-
$36.87M(+58.2%)
$125.04M(-0.2%)
Mar 2013
-
$23.30M(-19.8%)
$125.28M(+1.9%)
Dec 2012
$122.97M(+6.0%)
$29.04M(-19.0%)
$122.97M(-0.5%)
Sep 2012
-
$35.84M(-3.4%)
$123.54M(-0.2%)
Jun 2012
-
$37.11M(+76.9%)
$123.78M(+3.9%)
Mar 2012
-
$20.98M(-29.1%)
$119.15M(+2.7%)
Dec 2011
$116.04M(+199.4%)
$29.61M(-18.0%)
$116.04M(+23.1%)
Sep 2011
-
$36.09M(+11.1%)
$94.28M(+28.4%)
Jun 2011
-
$32.48M(+81.8%)
$73.45M(+39.5%)
Mar 2011
-
$17.87M(+127.8%)
$52.66M(+35.9%)
Dec 2010
$38.76M(+33.0%)
$7.84M(-48.6%)
$38.76M(-3.2%)
Sep 2010
-
$15.25M(+30.4%)
$40.05M(+18.8%)
Jun 2010
-
$11.70M(+195.2%)
$33.70M(+9.1%)
Mar 2010
-
$3.96M(-56.6%)
$30.90M(+6.0%)
Dec 2009
$29.14M(+778.4%)
$9.14M(+2.6%)
$29.14M(+32.2%)
Sep 2009
-
$8.91M(+0.2%)
$22.05M(+56.3%)
Jun 2009
-
$8.89M(+303.3%)
$14.11M(+154.6%)
Mar 2009
-
$2.20M(+7.7%)
$5.54M(+67.0%)
Dec 2008
$3.32M
$2.05M(+111.9%)
$3.32M(+161.2%)
Sep 2008
-
$966.00K(+199.3%)
$1.27M(+317.8%)
Jun 2008
-
$322.80K(+1817.0%)
$304.00K(+1717.0%)
Mar 2008
-
-$18.80K
-$18.80K

FAQ

  • What is Apple Hospitality REIT, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Apple Hospitality REIT, Inc.?
  • What is Apple Hospitality REIT, Inc. annual cash from operations year-on-year change?
  • What is Apple Hospitality REIT, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Apple Hospitality REIT, Inc.?
  • What is Apple Hospitality REIT, Inc. quarterly cash from operations year-on-year change?
  • What is Apple Hospitality REIT, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Apple Hospitality REIT, Inc.?
  • What is Apple Hospitality REIT, Inc. TTM cash from operations year-on-year change?

What is Apple Hospitality REIT, Inc. annual cash from operations?

The current annual cash from operations of APLE is $405.35M

What is the all-time high annual cash from operations for Apple Hospitality REIT, Inc.?

Apple Hospitality REIT, Inc. all-time high annual cash from operations is $405.35M

What is Apple Hospitality REIT, Inc. annual cash from operations year-on-year change?

Over the past year, APLE annual cash from operations has changed by +$6.31M (+1.58%)

What is Apple Hospitality REIT, Inc. quarterly cash from operations?

The current quarterly cash from operations of APLE is $126.44M

What is the all-time high quarterly cash from operations for Apple Hospitality REIT, Inc.?

Apple Hospitality REIT, Inc. all-time high quarterly cash from operations is $131.60M

What is Apple Hospitality REIT, Inc. quarterly cash from operations year-on-year change?

Over the past year, APLE quarterly cash from operations has changed by -$1.75M (-1.36%)

What is Apple Hospitality REIT, Inc. TTM cash from operations?

The current TTM cash from operations of APLE is $379.58M

What is the all-time high TTM cash from operations for Apple Hospitality REIT, Inc.?

Apple Hospitality REIT, Inc. all-time high TTM cash from operations is $410.44M

What is Apple Hospitality REIT, Inc. TTM cash from operations year-on-year change?

Over the past year, APLE TTM cash from operations has changed by -$27.44M (-6.74%)
On this page