Apple Hospitality REIT (APLE) Cash from Investing Activities (2010 - 2026)
Apple Hospitality REIT (APLE) posted quarterly 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 reported Cash from Investing Activities for 17 consecutive years, with -$35.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 405.58% year-over-year to -$35.8 million; the TTM figure through Mar 2026 stood at -$164.1 million (down 55.03% YoY), while the FY2025 annual figure was -$135.4 million, up 37.24% from the prior year.
- Cash from Investing Activities improved to -$35.8 million in Q1 2026 per APLE's latest filing, from -$90.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.2 million in Q4 2024 and bottomed at -$278.5 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$52.2 million across 5 years, with a median of -$24.6 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 100.42% — and 2025, when it plunged 7882.93%.
- Apple Hospitality REIT's Cash from Investing Activities stood at -$107.7 million in 2022, then slumped by 158.67% to -$278.5 million in 2023, then soared by 100.42% to $1.2 million in 2024, then slumped by 7882.93% to -$90.3 million in 2025, then jumped 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 | 8.12 Bn | 7.75 Bn | 364.88 Mn | -127.97 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -5.59 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | -44.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 10.43 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 2.74 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 3.58 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | -15.37 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | -8.03 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -19.60 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | -13.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.59 Mn |
| Jun 30, 2026 | -5.59 Mn |
| 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 |