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
DateValue
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