Apple Hospitality REIT APLE
NYSE APLE
$15.58 +0.05 (+0.32%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Apple Hospitality REIT's (APLE) quarterly Net Cash Flow came in at -$1.8 million in Q2 2026, up 77.85% year-over-year from -$1.0 million in Q2 2025, and up 90.16% quarter-over-quarter from -$18.6 million in Q1 2026.

Analysis

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

Apple Hospitality REIT (APLE) has reported Net Cash Flow for 17 consecutive years, with -$1.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 77.85% year-over-year to -$1.8 million in Q2 2026; TTM through Jun 2026 was -$22.9 million, a 792.37% decrease from a year earlier, with the FY2025 full-year figure at -$4.6 million, down 1135.41% from the prior year.
  • Net Cash Flow was -$1.8 million for Q2 2026 at Apple Hospitality REIT, up from -$18.6 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 -$1.2 million and a median of -$203000.0 in 2023 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 21885.86% in 2025, down 958.64% in 2025.
  • Over 5 years, Net Cash Flow stood at -$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 plunged by 958.64% to -$45.9 million in 2025, then surged by 96.01% to -$1.8 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.8 million (Q2 2026), -$18.6 million (Q1 2026), and -$45.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Ryman Hospitality Properties 7.72 Bn 7.36 Bn 364.88 Mn -53.47 Mn
2 Apple Hospitality REIT 3.68 Bn 3.67 Bn 174.97 Mn -1.83 Mn
3 Park Hotels & Resorts 3.07 Bn 2.81 Bn 232.00 Mn 112.00 Mn
4 DiamondRock Hospitality 2.50 Bn 2.39 Bn 123.23 Mn 69.55 Mn
5 Pebblebrook Hotel Trust 2.04 Bn 1.78 Bn 154.61 Mn 65.81 Mn
6 Sunstone Hotel Investors 2.04 Bn 1.83 Bn 242.17 Mn 37.02 Mn
7 RLJ Lodging Trust 1.64 Bn 701.38 Mn - 585.91 Mn
8 Xenia Hotels & Resorts 1.62 Bn 1.51 Bn 97.24 Mn 16.53 Mn
9 Chatham Lodging Trust 602.51 Mn 591.17 Mn 84.71 Mn -1.58 Mn
10 Summit Hotel Properties 594.03 Mn 557.10 Mn 138.35 Mn -7.97 Mn
Historic Data

Historic Data

Download Data
DateValue
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