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Apple Hospitality REIT (APLE) Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 2025), APLE annual cash flow 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 CFO has risen by +$187.79 million (+86.31%).
  • APLE annual CFO is now at all-time high.

Performance

APLE Cash from operations Chart

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quarterly CFO:

$49.14M-$46.07M(-48.39%)
March 31, 2025

Summary

  • As of today (May 29, 2025), APLE quarterly cash flow from operations is $49.14 million, with the most recent change of -$46.07 million (-48.39%) on March 31, 2025.
  • Over the past year, APLE quarterly CFO has dropped by -$5.51 million (-10.09%).
  • APLE quarterly CFO is now -62.66% below its all-time high of $131.60 million, reached on September 30, 2023.

Performance

APLE quarterly CFO Chart

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TTM CFO:

$399.84M-$5.51M(-1.36%)
March 31, 2025

Summary

  • As of today (May 29, 2025), APLE TTM cash flow from operations is $399.84 million, with the most recent change of -$5.51 million (-1.36%) on March 31, 2025.
  • Over the past year, APLE TTM CFO has dropped by -$2.17 million (-0.54%).
  • APLE TTM CFO is now -2.58% below its all-time high of $410.44 million, reached on June 30, 2024.

Performance

APLE TTM CFO Chart

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Cash from operations Formula

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

APLE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.6%-10.1%-0.5%
3 y3 years+86.3%+25.8%+54.5%
5 y5 years+6.2%+47.4%+11.4%

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
3 y3-yearat high+86.3%-62.7%+25.8%-2.6%+54.5%
5 y5-yearat high+1416.6%-62.7%+336.3%-2.6%+4681.1%
alltimeall timeat high+1416.6%-62.7%+336.3%-2.6%+4681.1%

APLE Cash from operations History

DateAnnualQuarterlyTTM
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
$107.93M(-17.3%)
$404.81M(+1.0%)
DateAnnualQuarterlyTTM
Sep 2018
-
$130.51M(+15.0%)
$400.92M(+1.4%)
Jun 2018
-
$113.50M(+114.7%)
$395.50M(-1.3%)
Mar 2018
-
$52.86M(-49.2%)
$400.77M(+4.3%)
Dec 2017
$384.07M(+16.0%)
$104.04M(-16.8%)
$384.07M(+2.9%)
Sep 2017
-
$125.09M(+5.3%)
$373.23M(+6.8%)
Jun 2017
-
$118.77M(+228.4%)
$349.44M(+10.4%)
Mar 2017
-
$36.16M(-61.2%)
$316.53M(-4.4%)
Dec 2016
$331.17M(+17.8%)
$93.20M(-8.0%)
$331.17M(+5.5%)
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(+40.2%)
Sep 2013
-
$37.86M(+2.7%)
$98.02M(+62.9%)
Jun 2013
-
$36.87M(+58.2%)
$60.16M(+158.2%)
Mar 2013
-
$23.30M
$23.30M
Dec 2012
$122.97M(+6.0%)
-
-
Dec 2011
$116.04M(+199.4%)
-
-
Dec 2010
$38.76M(+33.0%)
-
-
Dec 2009
$29.14M
-
-

FAQ

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

What is Apple Hospitality REIT annual cash flow from operations?

The current annual CFO of APLE is $405.35M

What is the all time high annual CFO for Apple Hospitality REIT?

Apple Hospitality REIT all-time high annual cash flow from operations is $405.35M

What is Apple Hospitality REIT annual CFO year-on-year change?

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

What is Apple Hospitality REIT quarterly cash flow from operations?

The current quarterly CFO of APLE is $49.14M

What is the all time high quarterly CFO for Apple Hospitality REIT?

Apple Hospitality REIT all-time high quarterly cash flow from operations is $131.60M

What is Apple Hospitality REIT quarterly CFO year-on-year change?

Over the past year, APLE quarterly cash flow from operations has changed by -$5.51M (-10.09%)

What is Apple Hospitality REIT TTM cash flow from operations?

The current TTM CFO of APLE is $399.84M

What is the all time high TTM CFO for Apple Hospitality REIT?

Apple Hospitality REIT all-time high TTM cash flow from operations is $410.44M

What is Apple Hospitality REIT TTM CFO year-on-year change?

Over the past year, APLE TTM cash flow from operations has changed by -$2.17M (-0.54%)
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