Apple Hospitality REIT (APLE) Cash from Financing Activities (2010 - 2026)
Apple Hospitality REIT (APLE) reported Cash from Financing Activities of -$31.7 million for Q1 2026, up 11.96% year-over-year from -$28.3 million in Q1 2025, and up 23.56% quarter-over-quarter from -$41.5 million in Q4 2025.
Apple Hospitality REIT (APLE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Apple Hospitality REIT (APLE) has 17 years of Cash from Financing Activities data on file, last reported at -$31.7 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$31.7 million, up 11.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$235.2 million (up 15.55% YoY), and the FY2025 annual result was -$239.5 million, down 26.59% from the prior year.
- Cash from Financing Activities rose to -$31.7 million in Q1 2026 per APLE's latest filing, from -$41.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $156.2 million in Q4 2023 and troughed at -$113.3 million in Q3 2024.
- A 5-year average of -$42.6 million and a median of -$41.5 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 1949.31% in 2023, then tumbled 167.65% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$8.4 million in 2022, then surged by 1949.31% to $156.2 million in 2023, then tumbled by 158.26% to -$91.0 million in 2024, then jumped by 54.41% to -$41.5 million in 2025, then advanced by 23.56% to -$31.7 million in 2026.
- Business Quant data shows APLE's Cash from Financing Activities at -$31.7 million in Q1 2026, -$41.5 million in Q4 2025, and -$77.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | -104.07 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | -31.72 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -61.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | -28.03 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | -37.58 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | -66.69 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | -73.35 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -52.43 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | -18.95 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | -13.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.72 Mn |
| Mar 31, 2026 | -31.72 Mn |
| Dec 31, 2025 | -41.50 Mn |
| Dec 31, 2025 | -41.50 Mn |
| Sep 30, 2025 | -77.63 Mn |
| Sep 30, 2025 | -77.63 Mn |
| Jun 30, 2025 | -84.33 Mn |
| Jun 30, 2025 | -84.33 Mn |
| Mar 31, 2025 | -36.03 Mn |
| Mar 31, 2025 | -36.03 Mn |
| Dec 31, 2024 | -91.02 Mn |
| Dec 31, 2024 | -91.02 Mn |
| Sep 30, 2024 | -113.35 Mn |
| Sep 30, 2024 | -113.35 Mn |
| Jun 30, 2024 | -38.09 Mn |
| Jun 30, 2024 | -38.09 Mn |
| Mar 31, 2024 | 53.26 Mn |
| Mar 31, 2024 | 53.26 Mn |
| Dec 31, 2023 | 156.21 Mn |
| Dec 31, 2023 | 156.21 Mn |