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
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