Annual CFO
$405.35M$6.31M+1.58%
Summary
- Current Value
- As of today, APLE annual cash from operations is $405.35M, up +1.58% on
- Historical Performance
- APLE annual cash from operations is up +86.31% over the past 3 years, and up +6.20% over the past 5 years
- All-Time High Comparison
- APLE annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- APLE annual cash from operations is +10.02% above its 3-year low of $368.45M reached on an earlier date
- Sector Comparison
- APLE annual cash from operations is higher than 76.92% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $405.35M | +1.6% | +86.3% | +6.2% | +1291.2% | |
| Quarterly Cash From Operations | $126.44M | -1.4% | +4.5% | +826.3% | +729.0% | |
| TTM Cash From Operations | $379.58M | -6.7% | +10.2% | +226.2% | +847.8% | |
| Price | $12.48 | -14.2% | -20.1% | -2.2% | – | |
| Annual Cash From Investing | -$215.71M | +40.8% | -43.1% | -1405.9% | +36.8% | |
| Annual Cash From Financing | -$189.19M | -451.5% | -208.6% | +48.4% | -137.1% | |
| Annual Free Cash Flow | $325.01M | -0.6% | +63.1% | +5.9% | +1767.8% | |
| Annual CAPEX | $80.34M | +11.5% | +338.7% | +7.3% | +584.6% | |
| Annual Net Income | $214.06M | +20.6% | +1036.9% | +24.5% | +1170.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $405.35M | at high | |
| 5Y | $405.35M | at high | |
| All | $405.35M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $368.45M | N/A | +10.0% |
| 5Y | $26.73M | N/A | +1416.6% |
| All | $3.32M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of APLE?
As of today, APLE annual cash from operations is $405.35M
What is 1-year change in APLE annual cash from operations?
APLE annual cash from operations is up +1.58% year-over-year
What is 3-year change in APLE annual cash from operations?
APLE annual cash from operations is up +86.31% over the past 3 years
How far is APLE annual cash from operations from its all-time high?
APLE annual cash from operations is currently at its all-time high
How does APLE annual cash from operations rank versus sector peers?
APLE annual cash from operations is higher than 76.92% of companies in Real Estate sector
When is APLE next annual earnings release?
The next annual earnings release for APLE is on
Quarterly CFO
$126.44M$17.65M+16.22%
Summary
- Current Value
- As of today, APLE quarterly cash from operations is $126.44M, up +16.22% on
- Historical Performance
- APLE quarterly cash from operations is down -1.36% year-over-year, and up +4.51% over the past 3 years
- All-Time High Comparison
- APLE quarterly cash from operations is currently -3.92% below its historical high of $131.60M set on
- 3-Year Low Comparison
- APLE quarterly cash from operations is +157.32% above its 3-year low of $49.14M reached on
- Sector Comparison
- APLE quarterly cash from operations is higher than 76.49% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $126.44M | +16.2% | -1.4% | +4.5% | +826.3% | |
| Annual Cash From Operations | $405.35M | – | +1.6% | +86.3% | +6.2% | |
| TTM Cash From Operations | $379.58M | -0.5% | -6.7% | +10.2% | +226.2% | |
| Price | $12.48 | +8.8% | -14.2% | -20.1% | -2.2% | |
| Quarterly Cash From Investing | -$5.28M | +83.9% | +63.9% | -64.5% | +92.4% | |
| Quarterly Cash From Financing | -$77.63M | +8.0% | +31.5% | +22.9% | -6.8% | |
| Quarterly Free Cash Flow | $109.21M | +15.6% | -3.9% | -1.7% | +1344.0% | |
| Quarterly CAPEX | $17.24M | +20.7% | +18.2% | +74.1% | +183.2% | |
| Quarterly Net Income | $50.88M | -20.1% | -9.6% | -14.0% | +224.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.44M | at high | |
| 3Y | $131.60M | -3.9% | |
| 5Y | $131.60M | -3.9% | |
| All | $131.60M | -3.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.14M | +157.3% | |
| 3Y | $49.14M | +157.3% | |
| 5Y | -$2.11M | +6081.3% | |
| All | -$20.79M | +708.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of APLE?
As of today, APLE quarterly cash from operations is $126.44M
What is APLE quarterly cash from operations most recent change?
APLE quarterly cash from operations was up +16.22% on September 30, 2025
What is 1-year change in APLE quarterly cash from operations?
APLE quarterly cash from operations is down -1.36% year-over-year
How far is APLE quarterly cash from operations from its all-time high?
APLE quarterly cash from operations is currently -3.92% below its historical high of $131.60M set on September 30, 2023
How does APLE quarterly cash from operations rank versus sector peers?
APLE quarterly cash from operations is higher than 76.49% of companies in Real Estate sector
When is APLE next earnings release?
The next earnings release for APLE is on
TTM CFO
$379.58M$1.75M-0.46%
Summary
- Current Value
- As of today, APLE TTM cash from operations is $379.58M, down -0.46% on
- Historical Performance
- APLE TTM cash from operations is down -6.74% year-over-year, and up +10.22% over the past 3 years
- All-Time High Comparison
- APLE TTM cash from operations is currently -7.52% below its historical high of $410.44M set on
- 3-Year Low Comparison
- APLE TTM cash from operations is +3.02% above its 3-year low of $368.45M reached on an earlier date
- Sector Comparison
- APLE TTM cash from operations is higher than 73.13% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $379.58M | -0.5% | -6.7% | +10.2% | +226.2% | |
| Annual Cash From Operations | $405.35M | – | +1.6% | +86.3% | +6.2% | |
| Quarterly Cash From Operations | $126.44M | +16.2% | -1.4% | +4.5% | +826.3% | |
| Price | $12.48 | +8.8% | -14.2% | -20.1% | -2.2% | |
| TTM Cash From Investing | -$43.94M | +17.6% | +91.1% | +78.1% | +52.2% | |
| TTM Cash From Financing | -$289.01M | +11.0% | -598.0% | -88.9% | -6925.0% | |
| TTM Free Cash Flow | $300.01M | -1.4% | -7.6% | -0.1% | +516.2% | |
| TTM CAPEX | $79.57M | +3.5% | -3.3% | +80.5% | +17.6% | |
| TTM Net Income | $175.57M | -3.0% | -14.4% | +12.8% | +281.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $405.35M | N/A | -6.4% |
| 3Y | $410.44M | -7.5% | |
| 5Y | $410.44M | -7.5% | |
| All | $410.44M | -7.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $379.58M | at low | |
| 3Y | $368.45M | N/A | +3.0% |
| 5Y | -$8.73M | +4449.0% | |
| All | -$8.73M | +4449.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of APLE?
As of today, APLE TTM cash from operations is $379.58M
What is APLE TTM cash from operations most recent change?
APLE TTM cash from operations was down -0.46% on September 30, 2025
What is 1-year change in APLE TTM cash from operations?
APLE TTM cash from operations is down -6.74% year-over-year
How far is APLE TTM cash from operations from its all-time high?
APLE TTM cash from operations is currently -7.52% below its historical high of $410.44M set on June 30, 2024
How does APLE TTM cash from operations rank versus sector peers?
APLE TTM cash from operations is higher than 73.13% of companies in Real Estate sector
When is APLE next earnings release?
The next earnings release for APLE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- APLE Official Website www.applehospitalityreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418121/000119312525262579/0001193125-25-262579-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418121/000095017025025638/0000950170-25-025638-index.htm
- APLE Profile on Yahoo Finance finance.yahoo.com/quote/APLE
- APLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aple