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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |