Apple Hospitality REIT, Inc.
APLENYSEReal Estate● Active
$15.59
$-0.05(-0.32%)
Market Cap$3.7B
P/E Ratio—
52W High$15.81
52W Low$10.85
Apple Hospitality REIT, Inc. (APLE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APLE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.18B | $0.21B | $0.18B | $0.14B | $0.02B |
| Depreciation & Amort. | $0.19B | $0.19B | $0.18B | $0.18B | $0.18B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.01B | $0.02B | $0.01B | ($0.00B) |
| Net Cash from Operations | $0.37B | $0.41B | $0.40B | $0.37B | $0.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.08B) | ($0.07B) | ($0.06B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.08B) | ($0.13B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.13B |
| Net Cash from Investing | ($0.14B) | ($0.22B) | ($0.36B) | ($0.14B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.04B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.24B) | ($0.24B) | ($0.24B) | ($0.14B) | ($0.01B) |
| Debt Issued / Repaid | $0.07B | $0.10B | $0.00B | ($0.07B) | ($0.12B) |
| Net Cash from Financing | ($0.24B) | ($0.19B) | ($0.03B) | ($0.23B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.28B | $0.33B | $0.33B | $0.31B | $0.20B |
| FCF Margin %(computed) | 20.02% | 22.70% | 24.33% | 24.96% | 21.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Apple Hospitality REIT, Inc. data
About Apple Hospitality REIT, Inc. (APLE) Cash Flow Statement
Apple Hospitality REIT, Inc. generated operating cash flow of $0.37B and free cash flow of $0.28B for 2025 — a FCF margin of 20.02%. Capital expenditure was ($0.09B).
Frequently asked questions
APLE · 4 questionsApple Hospitality REIT, Inc. generated free cash flow of $0.28B for 2025, down 13.0% year-over-year.
APLE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10