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Apple Hospitality REIT (APLE) Change in Cash (2016 - 2026)

Apple Hospitality REIT (APLE) has disclosed Change in Cash for 16 consecutive years, with -$45.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 958.64% to -$45.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.6 million through Dec 2025, down 1135.41% year-over-year, with the annual reading at -$4.6 million for FY2025, 1135.41% down from the prior year.
  • Change in Cash for Q4 2025 was -$45.9 million at Apple Hospitality REIT, down from $43.5 million in the prior quarter.
  • The five-year high for Change in Cash was $43.5 million in Q3 2025, with the low at -$45.9 million in Q4 2025.
  • Average Change in Cash over 5 years is $252500.0, with a median of $726500.0 recorded in 2022.
  • Peak annual rise in Change in Cash hit 21885.86% in 2025, while the deepest fall reached 958.64% in 2025.
  • Over 5 years, Change in Cash stood at -$33.9 million in 2021, then skyrocketed by 38.45% to -$20.9 million in 2022, then decreased by 21.85% to -$25.4 million in 2023, then surged by 121.03% to $5.4 million in 2024, then tumbled by 958.64% to -$45.9 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$45.9 million, $43.5 million, and -$8.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.