Apple Hospitality REIT annual free cash flow
2023
2024
2025
Apple Hospitality REIT Free Cash Flow (FCF) History (APLE)
Apple Hospitality REIT reported $282.0M in free cash flow for fiscal 2025, a decrease of 13.77% from the previous fiscal year, with a free cash flow margin of 19.97%.
View full Apple Hospitality REIT company overviewApple Hospitality REIT free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $282.0M | −$45.0M | −13.77% | +19.97% |
| 2024 | 2024-12-31 | $327.1M | $4.8M | +1.49% | +22.85% |
| 2023 | 2023-12-31 | $322.2M | — | — | +23.98% |
Apple Hospitality REIT quarterly free cash flow
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $112.7M | $16.5M | +17.12% | +27.99% |
| Q1 2026 | 2026-03-31 | $21.4M | −$8.2M | −27.70% | +6.32% |
| Q4 2025 | 2025-12-31 | $47.2M | −$17.4M | −26.87% | +14.47% |
| Q3 2025 | 2025-09-30 | $109.0M | −$4.0M | −3.58% | +29.17% |
| Q2 2025 | 2025-06-30 | $96.2M | −$18.8M | −16.35% | +25.03% |
| Q1 2025 | 2025-03-31 | $29.5M | −$4.8M | −14.01% | +9.01% |
| Q4 2024 | 2024-12-31 | $64.6M | — | — | +19.40% |
| Q3 2024 | 2024-09-30 | $113.1M | — | — | +29.85% |
| Q2 2024 | 2024-06-30 | $115.0M | — | — | +29.48% |
| Q1 2024 | 2024-03-31 | $34.4M | — | — | +10.43% |
Apple Hospitality REIT free cash flow growth trends
Apple Hospitality REIT's latest reported quarter, Q2 2026, generated $112.7M in free cash flow, an increase of 17.12% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Apple Hospitality REIT filings at SEC.gov ↗