Apple Hospitality REIT (APLE) Change in Cash (2010 - 2026)

Apple Hospitality REIT (APLE) reported Change in Cash of -$18.6 million for Q1 2026, down 408.82% year-over-year from $6.0 million in Q1 2025, and up 59.43% quarter-over-quarter from -$45.9 million in Q4 2025.

Apple Hospitality REIT (APLE) Change in Cash (2010 - 2026) Analysis & Trends

Apple Hospitality REIT (APLE) has 17 years of Change in Cash data on file, last reported at -$18.6 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$18.6 million, down 408.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.3 million (down 288.9% YoY), and the FY2025 annual result was -$4.6 million, down 1135.41% from the prior year.
  • Change in Cash advanced to -$18.6 million in Q1 2026 per APLE's latest filing, from -$45.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $43.5 million in Q3 2025 and troughed at -$45.9 million in Q4 2025.
  • A 5-year average of -$1.1 million and a median of $198000.0 in 2024 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 21885.86% in 2025 and fell as far as 958.64% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$20.9 million in 2022, then slipped by 21.85% to -$25.4 million in 2023, then soared by 121.03% to $5.4 million in 2024, then tumbled by 958.64% to -$45.9 million in 2025, then soared by 59.43% to -$18.6 million in 2026.
  • Business Quant data shows APLE's Change in Cash at -$18.6 million in Q1 2026, -$45.9 million in Q4 2025, and $43.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn -48.90 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn -18.64 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -74.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -26.91 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn -19.04 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 8.40 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -43.55 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -54.60 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 9.22 Mn
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn 11.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -18.64 Mn
Dec 31, 2025 -45.94 Mn
Sep 30, 2025 43.53 Mn
Jun 30, 2025 -8.28 Mn
Mar 31, 2025 6.04 Mn
Dec 31, 2024 5.35 Mn
Sep 30, 2024 198,000.00
Jun 30, 2024 3.94 Mn
Mar 31, 2024 -9.04 Mn
Dec 31, 2023 -25.45 Mn
Sep 30, 2023 30.89 Mn
Jun 30, 2023 -604,000.00
Mar 31, 2023 -4.73 Mn
Dec 31, 2022 -20.88 Mn
Sep 30, 2022 17.15 Mn
Jun 30, 2022 6.04 Mn
Mar 31, 2022 1.26 Mn
Dec 31, 2021 -33.93 Mn
Sep 30, 2021 39.76 Mn
Jun 30, 2021 -1.81 Mn