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

Apple Hospitality REIT's (APLE) quarterly Change in Cash came in at -$18.6 million in Q1 2026, down 408.82% year-on-year from $6.0 million in Q1 2025, and up 59.43% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash fell 408.82% year-over-year to -$18.6 million in Q1 2026; TTM through Mar 2026 was -$29.3 million, a 288.9% decrease from a year earlier, with the FY2025 full-year figure at -$4.6 million, down 1135.41% from the prior year.
  • Change in Cash for Q1 2026 stood at -$18.6 million, up from -$45.9 million in the prior quarter.
  • Over the last five years, Change in Cash for APLE reached as high as $43.5 million in Q3 2025 and fell as low as -$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.
  • Year by year, Change in Cash stood at -$20.9 million in 2022, then fell by 21.85% to -$25.4 million in 2023, then soared by 121.03% to $5.4 million in 2024, then plunged by 958.64% to -$45.9 million in 2025, then soared by 59.43% to -$18.6 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 8.12 Bn 7.74 Bn 290.28 Mn -48.90 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn -18.64 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn -74.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn -26.91 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn -19.04 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 8.40 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn -43.55 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - -54.60 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn -332.73 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 9.22 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