Apple Hospitality REIT (APLE) Cash from Investing Activities (2010 - 2026)
Apple Hospitality REIT (APLE) reported Cash from Investing Activities of -$35.8 million for Q1 2026, down 405.58% year-over-year from $11.7 million in Q1 2025, and up 60.37% quarter-over-quarter from -$90.3 million in Q4 2025.
Apple Hospitality REIT (APLE) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Apple Hospitality REIT (APLE) has 17 years of Cash from Investing Activities data on file, last reported at -$35.8 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$35.8 million, down 405.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$164.1 million (down 55.03% YoY), and the FY2025 annual result was -$135.4 million, up 37.24% from the prior year.
- Cash from Investing Activities grew to -$35.8 million in Q1 2026 per APLE's latest filing, from -$90.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.2 million in Q4 2024 and troughed at -$278.5 million in Q4 2023.
- A 5-year average of -$52.2 million and a median of -$24.6 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 100.42% in 2024, then plunged 7882.93% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$107.7 million in 2022, then sank by 158.67% to -$278.5 million in 2023, then surged by 100.42% to $1.2 million in 2024, then sank by 7882.93% to -$90.3 million in 2025, then soared by 60.37% to -$35.8 million in 2026.
- Business Quant data shows APLE's Cash from Investing Activities at -$35.8 million in Q1 2026, -$90.3 million in Q4 2025, and -$5.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | -114.07 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | -35.78 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -72.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | -20.81 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | -26.90 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | -8.96 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | -15.24 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -28.38 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 66,000.00 |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | 12.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35.78 Mn |
| Mar 31, 2026 | -35.78 Mn |
| Dec 31, 2025 | -90.28 Mn |
| Dec 31, 2025 | -90.28 Mn |
| Sep 30, 2025 | -5.28 Mn |
| Sep 30, 2025 | -5.28 Mn |
| Jun 30, 2025 | -32.74 Mn |
| Jun 30, 2025 | -32.74 Mn |
| Mar 31, 2025 | -7.08 Mn |
| Mar 31, 2025 | -7.08 Mn |
| Dec 31, 2024 | 1.16 Mn |
| Dec 31, 2024 | 1.16 Mn |
| Sep 30, 2024 | -14.64 Mn |
| Sep 30, 2024 | -14.64 Mn |
| Jun 30, 2024 | -85.28 Mn |
| Jun 30, 2024 | -85.28 Mn |
| Mar 31, 2024 | -116.95 Mn |
| Mar 31, 2024 | -116.95 Mn |
| Dec 31, 2023 | -278.54 Mn |
| Dec 31, 2023 | -278.54 Mn |