Company / Operating Cash Flow
Apple Hospitality REIT, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$370.2M
FY2025
5-year range
$217.6M / $405.4M
FY2021-FY2025
Trend
-8.7%
vs FY2024
Sector context
#63 of 142
Real Estate
What the data says
At $370M, Apple Hospitality REIT, Inc.'s operating cash flow ranks #63 of 142 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $27M in FY2020 to $405M in FY2024.
Based on SEC 10-K filings.
$370M in FY2025 with a 5-year CAGR of +69.2%.
Declined from $399M to $370M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.2%
- 5-Year CAGR
- +69.2%
- 10-Year CAGR
- -
Sector benchmark
#63 of 142 in Real EstateTop 44% of 142This company $370.2M Sector average $657.5M
▼
-43.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +69.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 8.7% year-over-year.
- Ranks #63 out of 142 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $370.2M | -8.7% |
| FY2024 | $405.4M | +1.6% |
| FY2023 | $399.0M | +8.3% |
| FY2022 | $368.4M | +69.4% |
| FY2021 | $217.6M | +714.0% |
| FY2020 | $26.7M | -93.0% |
| FY2019 | $381.7M | -5.7% |
| FY2018 | $404.8M | +5.4% |
| FY2017 | $384.1M | +16.0% |
| FY2016 | $331.2M | +17.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026