Apple Hospitality REIT APLE
NYSE APLE
$16.67 +0.17 (+1.03%)
At close: Aug 21, 2026 · 4:00 PM EDT

Apple Hospitality REIT (APLE) Cash from Financing Activities (2010 - 2026)

Apple Hospitality REIT (APLE) posted quarterly 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 reported Cash from Financing Activities for 17 consecutive years, with -$31.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 11.96% year-over-year to -$31.7 million; the TTM figure through Mar 2026 stood at -$235.2 million (up 15.55% YoY), while the FY2025 annual figure was -$239.5 million, down 26.59% from the prior year.
  • Cash from Financing Activities climbed to -$31.7 million in Q1 2026 per APLE's latest filing, from -$41.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $156.2 million in Q4 2023 and bottomed at -$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.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 1949.31% — and 2025, when it tumbled 167.65%.
  • Apple Hospitality REIT's Cash from Financing Activities stood at -$8.4 million in 2022, then soared by 1949.31% to $156.2 million in 2023, then plunged by 158.26% to -$91.0 million in 2024, then surged by 54.41% to -$41.5 million in 2025, then climbed 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 8.12 Bn 7.75 Bn 364.88 Mn -78.20 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 174.97 Mn -121.21 Mn
3 Park Hotels & Resorts 3.17 Bn 2.91 Bn 232.00 Mn 15.00 Mn
4 DiamondRock Hospitality 2.63 Bn 2.52 Bn 123.23 Mn -20.46 Mn
5 Sunstone Hotel Investors 2.09 Bn 1.89 Bn 242.17 Mn -27.71 Mn
6 Pebblebrook Hotel Trust 2.08 Bn 1.82 Bn 154.61 Mn -24.10 Mn
7 Xenia Hotels & Resorts 1.79 Bn 1.68 Bn 97.24 Mn -19.52 Mn
8 RLJ Lodging Trust 1.72 Bn 784.56 Mn - 479.34 Mn
9 Service Properties Trust 1.03 Bn 1.02 Bn 156.32 Mn 657,000.00
10 Summit Hotel Properties 646.42 Mn 609.49 Mn 138.35 Mn -50.22 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -121.21 Mn
Jun 30, 2026 -121.21 Mn
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