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| Date | Value |
|---|---|
| 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 |