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| Date | Value |
|---|---|
| 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 |