Apple Hospitality REIT Inc (APLE) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Apple Hospitality REIT, Inc. is a publicly traded real estate investment trust that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States.
Total Cash From Operating Activities Chart for Apple Hospitality REIT Inc
Apple Hospitality REIT Inc (APLE) operating cash flow for FY2025 was USD 370.2M, a -8.7% change from FY2024. Apple Hospitality REIT Inc's operating cash flow grew from USD 3.3M in 2008 to USD 370.2M in 2025 (11118.8% over 17 years). Operating cash flow compound annual growth rate: 5-year CAGR of 69.2%, 10-year CAGR of 2.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.26B
- Implied Share Price
- $18.04
- Enterprise Value
- $4.49B
- Revenue (TTM)
- $1.44B
- EBITDA
- $452.89M
- Profit Margin
- 12.17%
- Trailing P/E
- 24.38
- Forward P/E
- 23.47
- Price/Book (MRQ)
- 0.89
- Price/Sales (TTM)
- 2.96
- EV/EBITDA
- 9.86
- EV/Revenue
- 3.15
- Dividend Yield
- 5.29%
- Book Value
- $13.30
- Free Cash Flow (FY2025)
- $282.81M
- Free Cash Flow Yield
- 6.64%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.