APLE - NYSE
Apple Hospitality REIT, Inc.
$15.67
+3.2%Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (REIT) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 235 hotels with more than 30,000 guest rooms located in 87 markets throughout 34 states. Concentrated with industry-leading brands, the Company's portfolio consists of 104 Marriott-branded hotels, 126 Hilton-branded hotels, three Hyatt-branded hotels and two independent hotels.
At a Glance
Live SnapshotApple Hospitality REIT, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Apple Hospitality REIT, Inc. Cash Flow Statement
APLE • NYSE
| Apple Hospitality REIT, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||
175.4M | 214.1M | 177.5M | 144.8M | 18.8M | -173.2M | 171.9M | 206.1M | 182.5M | 144.7M | 117.3M | 6.8M | 115.2M | 75.5M | 70M | 16.3M | 16.9M | 2.2M | |
192.6M | 190.6M | 183.2M | 181.7M | 184.5M | 199.8M | 193.2M | 183.5M | 176.5M | 148.2M | 127.4M | 113.1M | 54.8M | 52.7M | 49.8M | 30.7M | 15.9M | 2.3M | |
0.0 | 0.0 | 0.0 | -3.4M | 0.0 | -7.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 3.5M | 0.0 | 7.8M | 0.0 | 3.6M | 6.2M | 3.5M | 4.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-412K | -8.3M | 14.4M | 33M | 17.4M | 3.1M | 6M | 11M | 36.7M | 12.4M | 35.7M | 129.2M | -33M | -1.7M | -5.8M | -5.8M | -4.4M | -100K | |
(0.0) | (876K) | (1.3M) | (1.7M) | (637K) | (980K) | (790K) | (887K) | (877K) | (1.1M) | (1M) | (1.9M) | (1.5M) | (1.2M) | (1M) | (0.0) | (0.0) | (0.0) | |
2.6M | 9M | 24M | 8.9M | -3.2M | -3M | 10.6M | 4.3M | -11M | 26.8M | 586K | 3M | 389K | -3.6M | 2M | -2.4M | 759K | -1.1M | |
370.2M | 405.4M | 399M | 368.4M | 217.6M | 26.7M | 381.7M | 404.8M | 384.7M | 332M | 281.1M | 252.2M | 137.4M | 123M | 116M | 38.8M | 29.1M | 3.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||
(0.0) | (0.0) | -72.1M | -59.4M | -18.3M | -48.6M | -74.9M | -74.3M | -63.3M | -65.1M | -62.3M | -68M | -22.5M | -16.5M | (0.0) | -22.7M | (0.0) | -311.1M | |
(0.0) | (0.0) | -1.2M | (0.0) | -893K | (476K) | -1.2M | -151.3M | -164.3M | -93.6M | -224.6M | (0.0) | -7.2M | -18M | -160.2M | -740.7M | -325.1M | -315M | |
(0.0) | (0.0) | (0.0) | -76.5M | -131.5M | -34.2M | (0.0) | -135.3M | -93.6M | -14.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 131.5M | 33.7M | 0.0 | 0.0 | 0.0 | 0.0 | 205.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-135.4M | -215.7M | -291.4M | 0.0 | -131.5M | -33.7M | 61.8M | -135.9M | -96M | -11.1M | -20M | 9.6M | 55.2M | 140.5M | -5.8M | -22.6M | -16M | 310.8M | |
-135.4M | -215.7M | -364.6M | -135.9M | -150.7M | -82.3M | -14.3M | -210.2M | -159.3M | -169.8M | -82.3M | -58.4M | (25.4M) | (106M) | -166.1M | -786.1M | -341.1M | -315.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||
-62.8M | -35.1M | 209M | -2.9M | 71.7M | -14.7M | -4.3M | -99.6M | 133M | -9.1M | -237.6M | -2.3M | 1.9M | -2M | 19.7M | 818.4M | 568.1M | 400.4M | |
67.8M | 98.3M | 3.4M | -70M | -124.6M | 142.2M | -91.7M | 193.2M | -88M | 80.4M | 275M | 28.8M | -3.7M | 43.2M | -2.2M | -1.1M | -754K | -218K | |
-240.4M | -243.7M | -238.3M | -139.5M | -6.8M | -67.4M | -268.7M | -275.9M | -267.9M | -229.1M | -229.1M | -233.4M | -151.6M | -291.1M | -160.4M | -118.1M | -57.3M | (0.0) | |
-62.8M | -35.1M | -6.9M | -2.9M | -3.3M | -14.7M | -4.3M | -105.8M | -692K | -9.3M | -237.6M | -2.3M | -20M | -52M | -39.2M | -7.5M | -2.6M | (400.8M) | |
-4M | -8.6M | -8.5M | -10.2M | -1.6M | -2.7M | -1.6M | -2.3M | 131.2M | -4.2M | -7.1M | -4.9M | -445K | -728K | -410K | -594K | -300K | -13M | |
-239.5M | -189.2M | -34.3M | -229M | -61.3M | 55.2M | -366.3M | -190.8M | -225.4M | -162.2M | -198.8M | -211.9M | -153.8M | -250.6M | -143.3M | 698.5M | 509.7M | 387.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -193.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20K | |
-4.6M | 449K | 106K | 3.6M | 5.6M | -293K | 1M | 3.8M | 366K | 0.0 | 0.0 | -211.9M | 9.1M | -21.7M | -193.4M | -48.8M | 197.7M | 75.2M | |
44.1M | 43.6M | 43.5M | 39.9M | 34.4M | 34.7M | 33.6M | 29.8M | 29.4M | 0.0 | 0.0 | 18.1M | 9M | 30.7M | 224.1M | 272.9M | 75.2M | 20K | |
39.4M | 44.1M | 43.6M | 43.5M | 39.9M | 34.4M | 34.7M | 33.6M | 29.8M | 0.0 | 0.0 | -193.8M | 18.1M | 9M | 30.7M | 224.1M | 272.9M | 75.2M | |
282.8M | 325M | 327M | 309.1M | 199.3M | -21.8M | 306.8M | 330.5M | 321.4M | 266.9M | 218.8M | 184.2M | 114.9M | 106.4M | 116M | 16M | 29.1M | -307.8M |
SEC Filings
APLE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 |
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