Apple Hospitality REIT (APLE) Payables (2010 - 2026)
Apple Hospitality REIT (APLE) posted quarterly Payables of $91.1 million for Q1 2026, up 2.95% year-over-year from $88.5 million in Q1 2025, and down 12.33% quarter-over-quarter from $103.9 million in Q4 2025.
Apple Hospitality REIT (APLE) Payables (2010 - 2026) Analysis & Trends
Apple Hospitality REIT (APLE) has reported Payables for 17 consecutive years, with $91.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 2.95% year-over-year to $91.1 million; the TTM figure through Mar 2026 stood at $91.1 million (up 2.95% YoY), while the FY2025 annual figure was $103.9 million, down 14.15% from the prior year.
- Payables retreated to $91.1 million in Q1 2026 per APLE's latest filing, from $103.9 million in the prior quarter.
- Across five years, Payables topped out at $129.9 million in Q4 2023 and bottomed at $66.9 million in Q1 2022.
- Historically, Payables has averaged $96.6 million across 5 years, with a median of $93.8 million in 2024.
- On a YoY basis, Payables climbed as much as 25.24% in 2022 and fell as far as 16.43% in 2022.
- Apple Hospitality REIT's Payables stood at $116.1 million in 2022, then climbed by 11.95% to $129.9 million in 2023, then retreated by 6.86% to $121.0 million in 2024, then slipped by 14.15% to $103.9 million in 2025, then dropped by 12.33% to $91.1 million in 2026.
- Business Quant data shows APLE's Payables at $91.1 million in Q1 2026, $103.9 million in Q4 2025, and $104.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.07 Bn | 7.71 Bn | 364.88 Mn | 583.76 Mn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | 110.80 Mn |
| 3 | Park Hotels & Resorts | 3.16 Bn | 2.89 Bn | 232.00 Mn | 277.00 Mn |
| 4 | DiamondRock Hospitality | 2.61 Bn | 2.50 Bn | 123.23 Mn | 60.02 Mn |
| 5 | Sunstone Hotel Investors | 2.08 Bn | 1.88 Bn | 242.17 Mn | 75.44 Mn |
| 6 | Pebblebrook Hotel Trust | 2.07 Bn | 1.81 Bn | 154.61 Mn | 232.76 Mn |
| 7 | Xenia Hotels & Resorts | 1.78 Bn | 1.67 Bn | 97.24 Mn | 108.00 Mn |
| 8 | RLJ Lodging Trust | 1.71 Bn | 769.58 Mn | - | 187.47 Mn |
| 9 | Service Properties Trust | 1.04 Bn | 1.04 Bn | 156.32 Mn | - |
| 10 | Summit Hotel Properties | 636.47 Mn | 599.53 Mn | 138.35 Mn | 7.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 110.80 Mn |
| Mar 31, 2026 | 91.09 Mn |
| Dec 31, 2025 | 103.91 Mn |
| Sep 30, 2025 | 104.39 Mn |
| Jun 30, 2025 | 93.07 Mn |
| Mar 31, 2025 | 88.48 Mn |
| Dec 31, 2024 | 121.02 Mn |
| Sep 30, 2024 | 112.06 Mn |
| Jun 30, 2024 | 93.76 Mn |
| Mar 31, 2024 | 85.66 Mn |
| Dec 31, 2023 | 129.93 Mn |
| Sep 30, 2023 | 104.92 Mn |
| Jun 30, 2023 | 87.83 Mn |
| Mar 31, 2023 | 78.72 Mn |
| Dec 31, 2022 | 116.06 Mn |
| Sep 30, 2022 | 94.22 Mn |
| Jun 30, 2022 | 70.67 Mn |
| Mar 31, 2022 | 66.95 Mn |
| Dec 31, 2021 | 92.67 Mn |
| Sep 30, 2021 | 98.39 Mn |