Apple Hospitality REIT (APLE) Net Cash Flow (2010 - 2026)
Apple Hospitality REIT (APLE) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with -$18.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow rose to -$18.6 million in Q1 2026 per APLE's latest filing, from -$45.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $43.5 million in Q3 2025 and bottomed at -$45.9 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of $198000.0 in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 21885.86% in 2025 and fell as far as 958.64% in 2025.
- Apple Hospitality REIT's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.09 Bn | 7.72 Bn | 364.88 Mn | -53.47 Mn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | -1.83 Mn |
| 3 | Park Hotels & Resorts | 3.16 Bn | 2.90 Bn | 232.00 Mn | 112.00 Mn |
| 4 | DiamondRock Hospitality | 2.61 Bn | 2.50 Bn | 123.23 Mn | 69.55 Mn |
| 5 | Sunstone Hotel Investors | 2.08 Bn | 1.88 Bn | 242.17 Mn | 37.02 Mn |
| 6 | Pebblebrook Hotel Trust | 2.07 Bn | 1.81 Bn | 154.61 Mn | 65.81 Mn |
| 7 | Xenia Hotels & Resorts | 1.78 Bn | 1.67 Bn | 97.24 Mn | 16.53 Mn |
| 8 | RLJ Lodging Trust | 1.71 Bn | 768.83 Mn | - | 585.91 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -17.27 Mn |
| 10 | Summit Hotel Properties | 635.42 Mn | 598.48 Mn | 138.35 Mn | -7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.83 Mn |
| Jun 30, 2026 | -1.83 Mn |
| 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 |