Apple Hospitality REIT (APLE) Net Cash Flow (2010 - 2026)

Apple Hospitality REIT (APLE) reported Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends

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

  • Net Cash Flow 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.
  • Net Cash Flow advanced to -$18.6 million in Q1 2026 per APLE's latest filing, from -$45.9 million in the prior quarter.
  • Over five years, Net Cash Flow 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 Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 21885.86% in 2025 and fell as far as 958.64% in 2025.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (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
Mar 31, 2026 -18.64 Mn
Dec 31, 2025 -45.94 Mn
Dec 31, 2025 -45.94 Mn
Sep 30, 2025 43.53 Mn
Sep 30, 2025 43.53 Mn
Jun 30, 2025 -8.28 Mn
Jun 30, 2025 -8.28 Mn
Mar 31, 2025 6.04 Mn
Mar 31, 2025 6.04 Mn
Dec 31, 2024 5.35 Mn
Dec 31, 2024 5.35 Mn
Sep 30, 2024 198,000.00
Sep 30, 2024 198,000.00
Jun 30, 2024 3.94 Mn
Jun 30, 2024 3.94 Mn
Mar 31, 2024 -9.04 Mn
Mar 31, 2024 -9.04 Mn
Dec 31, 2023 -25.45 Mn
Dec 31, 2023 -25.45 Mn