Apple Hospitality REIT (APLE) Change in Cash (2010 - 2026)
Apple Hospitality REIT (APLE) posted quarterly 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 reported Change in Cash for 17 consecutive years, with -$18.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 408.82% year-over-year to -$18.6 million; the TTM figure through Mar 2026 stood at -$29.3 million (down 288.9% YoY), while the FY2025 annual figure was -$4.6 million, down 1135.41% from the prior year.
- Change in Cash rose to -$18.6 million in Q1 2026 per APLE's latest filing, from -$45.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $43.5 million in Q3 2025 and bottomed at -$45.9 million in Q4 2025.
- Historically, Change in Cash has averaged -$1.1 million across 5 years, with a median of $198000.0 in 2024.
- On a YoY basis, Change in Cash climbed as much as 21885.86% in 2025 and fell as far as 958.64% in 2025.
- Apple Hospitality REIT's Change in Cash stood at -$20.9 million in 2022, then dropped by 21.85% to -$25.4 million in 2023, then jumped by 121.03% to $5.4 million in 2024, then plunged by 958.64% to -$45.9 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -53.47 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -1.83 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 112.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 69.55 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 37.02 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 65.81 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 16.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 585.91 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -10.68 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | -7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.83 Mn |
| 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 |