APLE
Apple Hospitality REIT Inc
NYSE: APLE · REAL ESTATE · REIT - HOTEL & MOTEL
$13.47
-0.07% today
Updated 2026-04-30
Market cap
$3.18B
P/E ratio
18.22
P/S ratio
2.25x
EPS (TTM)
$0.74
Dividend yield
7.17%
52W range
$10 – $13
Volume
3.4M
Apple Hospitality REIT Inc (APLE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.30M | $29.14M | $38.76M | $116.04M | $122.97M | $137.45M | $252.19M | $281.05M | $332.03M | $384.74M | $404.81M | $381.67M | $26.73M | $217.56M | $368.45M | $399.04M | $405.35M | $370.22M |
| Capital expenditures | $311.10M | $0.00 | $22.74M | $15.73M | $16.53M | $22.50M | $67.99M | $62.26M | $65.13M | $63.30M | $74.29M | $74.90M | $48.56M | $18.31M | $59.38M | $72.07M | $80.34M | $87.41M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $4.70M | $3.50M | $6.20M | $3.60M | $8.10M | $7.80M | $15.80M | $3.40M | $300000.00 | — | — |
| Free cash flow | $-307.80M | $29.14M | $16.02M | $100.31M | $106.44M | $114.94M | $184.20M | $218.79M | $266.91M | $321.44M | $330.52M | $306.78M | $-21.83M | $199.25M | $309.07M | $326.98M | $325.01M | $282.81M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $13.00M | $57.33M | $118.13M | $160.40M | $291.09M | $151.59M | $233.41M | $229.13M | $229.06M | $267.92M | $275.89M | $268.67M | $67.38M | $6.80M | $139.47M | $238.28M | $243.72M | $240.42M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-193.38M | $-21.71M | $9.07M | $-18.10M | — | — | — | $3.84M | $1.03M | $-293000.00 | $5.58M | $3.56M | — | — | — |