Annual FCF
$325.01M$1.97M-0.60%
Summary
- Current Value
- As of today, APLE annual free cash flow is $325.01M, down -0.60% on
- Historical Performance
- APLE annual free cash flow is up +63.12% over the past 3 years, and up +5.94% over the past 5 years
- All-Time High Comparison
- APLE annual free cash flow is currently -1.67% below its historical high of $330.52M set on
- 3-Year Low Comparison
- APLE annual free cash flow is +5.16% above its 3-year low of $309.07M reached on an earlier date
- Sector Comparison
- APLE annual free cash flow is higher than 79.49% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $325.01M | -0.6% | +63.1% | +5.9% | +1767.8% | |
| Quarterly Free Cash Flow | $109.21M | -3.9% | -1.7% | +1344.0% | +1052.7% | |
| TTM Free Cash Flow | $300.01M | -7.6% | -0.1% | +516.2% | -12.6% | |
| Price | $12.48 | -14.2% | -20.1% | -2.2% | – | |
| Annual Cash From Operations | $405.35M | +1.6% | +86.3% | +6.2% | +1291.2% | |
| Annual CAPEX | $80.34M | +11.5% | +338.7% | +7.3% | +584.6% | |
| Annual Dividends Paid | $243.72M | +2.3% | +3485.7% | -9.3% | +325.1% | |
| Annual Net Income | $214.06M | +20.6% | +1036.9% | +24.5% | +1170.1% | |
| Annual Revenue | $1.43B | +6.5% | +53.3% | +13.0% | +1315.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $326.98M | -0.6% | |
| 5Y | $326.98M | -0.6% | |
| All | $330.52M | -1.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $309.07M | N/A | +5.2% |
| 5Y | -$21.83M | N/A | +1588.8% |
| All | -$307.74M | +205.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of APLE?
As of today, APLE annual free cash flow is $325.01M
What is 1-year change in APLE annual free cash flow?
APLE annual free cash flow is down -0.60% year-over-year
What is 3-year change in APLE annual free cash flow?
APLE annual free cash flow is up +63.12% over the past 3 years
How far is APLE annual free cash flow from its all-time high?
APLE annual free cash flow is currently -1.67% below its historical high of $330.52M set on December 31, 2018
How does APLE annual free cash flow rank versus sector peers?
APLE annual free cash flow is higher than 79.49% of companies in Real Estate sector
When is APLE next annual earnings release?
The next annual earnings release for APLE is on
Quarterly FCF
$109.21M$14.69M+15.55%
Summary
- Current Value
- As of today, APLE quarterly free cash flow is $109.21M, up +15.55% on
- Historical Performance
- APLE quarterly free cash flow is down -3.88% year-over-year, and down -1.70% over the past 3 years
- All-Time High Comparison
- APLE quarterly free cash flow is currently -66.68% below its historical high of $327.75M set on
- 3-Year Low Comparison
- APLE quarterly free cash flow is +399.80% above its 3-year low of $21.85M reached on
- Sector Comparison
- APLE quarterly free cash flow is higher than 80.52% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $109.21M | +15.6% | -3.9% | -1.7% | +1344.0% | |
| Annual Free Cash Flow | $325.01M | – | -0.6% | +63.1% | +5.9% | |
| TTM Free Cash Flow | $300.01M | -1.4% | -7.6% | -0.1% | +516.2% | |
| Price | $12.48 | +8.8% | -14.2% | -20.1% | -2.2% | |
| Quarterly Cash From Operations | $126.44M | +16.2% | -1.4% | +4.5% | +826.3% | |
| Quarterly CAPEX | $17.24M | +20.7% | +18.2% | +74.1% | +183.2% | |
| Quarterly Dividends Paid | $56.82M | -0.4% | -1.5% | +46.3% | +100.0% | |
| Quarterly Net Income | $50.88M | -20.1% | -9.6% | -14.0% | +224.3% | |
| Quarterly Revenue | $373.88M | -2.7% | -1.3% | +9.6% | +151.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $109.21M | at high | |
| 3Y | $117.35M | -6.9% | |
| 5Y | $117.35M | -6.9% | |
| All | $327.75M | -66.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.85M | +399.8% | |
| 3Y | $21.85M | +399.8% | |
| 5Y | -$4.62M | +2463.8% | |
| All | -$248.19M | +144.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of APLE?
As of today, APLE quarterly free cash flow is $109.21M
What is APLE quarterly free cash flow most recent change?
APLE quarterly free cash flow was up +15.55% on September 30, 2025
What is 1-year change in APLE quarterly free cash flow?
APLE quarterly free cash flow is down -3.88% year-over-year
How far is APLE quarterly free cash flow from its all-time high?
APLE quarterly free cash flow is currently -66.68% below its historical high of $327.75M set on December 31, 2009
How does APLE quarterly free cash flow rank versus sector peers?
APLE quarterly free cash flow is higher than 80.52% of companies in Real Estate sector
When is APLE next earnings release?
The next earnings release for APLE is on
TTM FCF
$300.01M$4.40M-1.45%
Summary
- Current Value
- As of today, APLE TTM free cash flow is $300.01M, down -1.45% on
- Historical Performance
- APLE TTM free cash flow is down -7.61% year-over-year, and down -0.10% over the past 3 years
- All-Time High Comparison
- APLE TTM free cash flow is currently -12.61% below its historical high of $343.31M set on
- 3-Year Low Comparison
- APLE TTM free cash flow is at its 3-year low
- Sector Comparison
- APLE TTM free cash flow is higher than 78.28% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $300.01M | -1.4% | -7.6% | -0.1% | +516.2% | |
| Annual Free Cash Flow | $325.01M | – | -0.6% | +63.1% | +5.9% | |
| Quarterly Free Cash Flow | $109.21M | +15.6% | -3.9% | -1.7% | +1344.0% | |
| Price | $12.48 | +8.8% | -14.2% | -20.1% | -2.2% | |
| TTM Cash From Operations | $379.58M | -0.5% | -6.7% | +10.2% | +226.2% | |
| TTM CAPEX | $79.57M | +3.5% | -3.3% | +80.5% | +17.6% | |
| TTM Dividends Paid | $241.32M | -0.4% | +0.1% | +170.9% | +79.4% | |
| TTM Net Income | $175.57M | -3.0% | -14.4% | +12.8% | +281.9% | |
| TTM Revenue | $1.42B | -0.3% | +0.6% | +19.3% | +87.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $325.01M | N/A | -7.7% |
| 3Y | $328.46M | -8.7% | |
| 5Y | $328.46M | -8.7% | |
| All | $343.31M | -12.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $300.01M | at low | |
| 3Y | $300.01M | at low | |
| 5Y | -$32.77M | +1015.5% | |
| All | -$558.53M | +153.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of APLE?
As of today, APLE TTM free cash flow is $300.01M
What is APLE TTM free cash flow most recent change?
APLE TTM free cash flow was down -1.45% on September 30, 2025
What is 1-year change in APLE TTM free cash flow?
APLE TTM free cash flow is down -7.61% year-over-year
How far is APLE TTM free cash flow from its all-time high?
APLE TTM free cash flow is currently -12.61% below its historical high of $343.31M set on September 30, 2010
How does APLE TTM free cash flow rank versus sector peers?
APLE TTM free cash flow is higher than 78.28% of companies in Real Estate sector
When is APLE next earnings release?
The next earnings release for APLE is on
Free Cash Flow Formula
FCF = −
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