Apple Hospitality REIT Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.7% | 31.0% | 16.6% | 32.6% | 33.8% | 28.6% | 15.0% | 28.3% | 33.8% | 26.3% | 14.5% | 31.0% | 26.8% | |
| 12.7% | 14.7% | 14.2% | 12.2% | 12.7% | 14.4% | 14.6% | 12.5% | 12.9% | 14.9% | 14.7% | 12.3% | 13.6% | |
| 0.2% | -0.5% | 0.2% | 0.2% | -0.4% | – | – | – | – | – | – | – | – | |
| 0.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.0% | 7.2% | -9.3% | 1.0% | 5.0% | 5.0% | -8.6% | -1.2% | 6.5% | 3.4% | -8.9% | 1.1% | 0.7% | |
| 4.0% | 7.3% | 9.5% | 3.5% | 11.9% | 6.2% | 8.3% | 3.7% | 11.1% | 12.7% | 10.6% | 3.5% | 9.2% | |
| -5.3% | -89.1% | -35.5% | -21.9% | -3.9% | 0.3% | -2.2% | -8.5% | -1.4% | -27.7% | -10.6% | -1.4% | -9.5% | |
| 15.3% | 17.7% | 21.3% | 14.9% | 33.8% | 17.4% | 21.2% | 14.8% | 33.9% | 17.4% | 16.8% | 14.1% | 20.6% | |
| 0.0% | -0.7% | -1.5% | -2.7% | -5.1% | -0.1% | -9.0% | -3.5% | -0.5% | -4.4% | -0.5% | 0.4% | -1.1% | |
| -7.3% | – | – | – | -9.4% | -9.1% | 19.3% | -2.6% | -4.1% | 9.1% | 7.8% | -16.0% | -1.6% | |
| -22.8% | 50.0% | 16.2% | -9.8% | -29.9% | -27.3% | -11.0% | -21.9% | -20.8% | -12.7% | -9.4% | -30.1% | -18.9% | |
| 8.6% | -8.1% | -2.7% | 1.0% | 0.1% | 1.6% | 1.8% | -2.2% | 11.6% | -14.1% | -5.5% | -0.5% | -1.6% | |
| 32.8% | 23.7% | 7.1% | 29.1% | 45.7% | 22.4% | 6.7% | 24.6% | 44.9% | 13.6% | 3.9% | 27.5% | 23.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.