Apple Hospitality REIT (APLE) Cash from Financing Activities (2010 - 2026)
Apple Hospitality REIT's (APLE) quarterly Cash from Financing Activities came in at -$31.7 million in Q1 2026, up 11.96% year-on-year from -$28.3 million in Q1 2025, and up 23.56% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities rose 11.96% year-over-year to -$31.7 million in Q1 2026; TTM through Mar 2026 was -$235.2 million, a 15.55% increase from a year earlier, with the FY2025 full-year figure at -$239.5 million, down 26.59% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$31.7 million, up from -$41.5 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for APLE reached as high as $156.2 million in Q4 2023 and fell as low as -$113.3 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$42.6 million across 5 years, with a median of -$41.5 million in 2025.
- Across the five-year window, Cash from Financing Activities soared 1949.31% in 2023 and sank 167.65% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$8.4 million in 2022, then surged by 1949.31% to $156.2 million in 2023, then plunged by 158.26% to -$91.0 million in 2024, then jumped by 54.41% to -$41.5 million in 2025, then increased by 23.56% to -$31.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | 8.12 Bn | 7.74 Bn | 290.28 Mn | -104.07 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | -31.72 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | -61.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | -28.03 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | -37.58 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | -66.69 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | -73.35 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | -52.43 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -317.84 Mn |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | -18.95 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 |