Annual CFF
-$189.19M$154.88M-451.46%
Summary
- Current Value
- As of today, APLE annual cash from financing is -$189.19M, down -451.46% on
- Historical Performance
- APLE annual cash from financing is down -208.64% over the past 3 years, and up +48.35% over the past 5 years
- All-Time High Comparison
- APLE annual cash from financing is currently -127.08% below its historical high of $698.54M set on
- 3-Year Low Comparison
- APLE annual cash from financing is +17.37% above its 3-year low of -$228.97M reached on an earlier date
- Sector Comparison
- APLE annual cash from financing is higher than 30.77% of companies in Real Estate sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$189.19M | -451.5% | -208.6% | +48.4% | -137.1% | |
| Quarterly Cash From Financing | -$77.63M | +31.5% | +22.9% | -6.8% | -136.8% | |
| TTM Cash From Financing | -$289.01M | -598.0% | -88.9% | -6925.0% | -143.1% | |
| Price | $12.48 | -14.2% | -20.1% | -2.2% | – | |
| Annual Cash From Operations | $405.35M | +1.6% | +86.3% | +6.2% | +1291.2% | |
| Annual Cash From Investing | -$215.71M | +40.8% | -43.1% | -1405.9% | +36.8% | |
| Annual Dividends Paid | $243.72M | +2.3% | +3485.7% | -9.3% | +325.1% | |
| Annual Total Debt | $1.59B | +6.6% | +2.0% | +2.9% | +2616.1% | |
| Shares Outstanding | 236.58M | -1.3% | +3.5% | +6.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$34.31M | -451.5% | |
| 5Y | $55.24M | N/A | -442.5% |
| All | $698.54M | -127.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$228.97M | N/A | +17.4% |
| 5Y | -$228.97M | +17.4% | |
| All | -$366.32M | +48.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of APLE?
As of today, APLE annual cash from financing is -$189.19M
What is 1-year change in APLE annual cash from financing?
APLE annual cash from financing is down -451.46% year-over-year
What is 3-year change in APLE annual cash from financing?
APLE annual cash from financing is down -208.64% over the past 3 years
How far is APLE annual cash from financing from its all-time high?
APLE annual cash from financing is currently -127.08% below its historical high of $698.54M set on December 31, 2010
How does APLE annual cash from financing rank versus sector peers?
APLE annual cash from financing is higher than 30.77% of companies in Real Estate sector
When is APLE next annual earnings release?
The next annual earnings release for APLE is on
Quarterly CFF
-$77.63M$6.70M+7.95%
Summary
- Current Value
- As of today, APLE quarterly cash from financing is -$77.63M, up +7.95% on
- Historical Performance
- APLE quarterly cash from financing is up +31.51% year-over-year, and up +22.86% over the past 3 years
- All-Time High Comparison
- APLE quarterly cash from financing is currently -120.15% below its historical high of $385.23M set on
- 3-Year Low Comparison
- APLE quarterly cash from financing is +31.51% above its 3-year low of -$113.35M reached on
- Sector Comparison
- APLE quarterly cash from financing is higher than 24.63% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$77.63M | +8.0% | +31.5% | +22.9% | -6.8% | |
| Annual Cash From Financing | -$189.19M | – | -451.5% | -208.6% | +48.4% | |
| TTM Cash From Financing | -$289.01M | +11.0% | -598.0% | -88.9% | -6925.0% | |
| Price | $12.48 | +8.8% | -14.2% | -20.1% | -2.2% | |
| Quarterly Cash From Operations | $126.44M | +16.2% | -1.4% | +4.5% | +826.3% | |
| Quarterly Cash From Investing | -$5.28M | +83.9% | +63.9% | -64.5% | +92.4% | |
| Quarterly Dividends Paid | $56.82M | -0.4% | -1.5% | +46.3% | +100.0% | |
| Quarterly Total Debt | $1.62B | -1.1% | +0.4% | +13.2% | -6.3% | |
| Shares Outstanding | 236.58M | – | -1.3% | +3.5% | +6.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.03M | -115.5% | |
| 3Y | $156.21M | -149.7% | |
| 5Y | $156.21M | -149.7% | |
| All | $385.23M | -120.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$91.02M | N/A | +14.7% |
| 3Y | -$113.35M | +31.5% | |
| 5Y | -$113.35M | +31.5% | |
| All | -$229.67M | +66.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of APLE?
As of today, APLE quarterly cash from financing is -$77.63M
What is APLE quarterly cash from financing most recent change?
APLE quarterly cash from financing was up +7.95% on September 30, 2025
What is 1-year change in APLE quarterly cash from financing?
APLE quarterly cash from financing is up +31.51% year-over-year
How far is APLE quarterly cash from financing from its all-time high?
APLE quarterly cash from financing is currently -120.15% below its historical high of $385.23M set on March 31, 2020
How does APLE quarterly cash from financing rank versus sector peers?
APLE quarterly cash from financing is higher than 24.63% of companies in Real Estate sector
When is APLE next earnings release?
The next earnings release for APLE is on
TTM CFF
-$289.01M$35.72M+11.00%
Summary
- Current Value
- As of today, APLE TTM cash from financing is -$289.01M, up +11.00% on
- Historical Performance
- APLE TTM cash from financing is down -597.99% year-over-year, and down -88.92% over the past 3 years
- All-Time High Comparison
- APLE TTM cash from financing is currently -141.37% below its historical high of $698.54M set on
- 3-Year Low Comparison
- APLE TTM cash from financing is +11.00% above its 3-year low of -$324.72M reached on
- Sector Comparison
- APLE TTM cash from financing is higher than 22.76% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$289.01M | +11.0% | -598.0% | -88.9% | -6925.0% | |
| Annual Cash From Financing | -$189.19M | – | -451.5% | -208.6% | +48.4% | |
| Quarterly Cash From Financing | -$77.63M | +8.0% | +31.5% | +22.9% | -6.8% | |
| Price | $12.48 | +8.8% | -14.2% | -20.1% | -2.2% | |
| TTM Cash From Operations | $379.58M | -0.5% | -6.7% | +10.2% | +226.2% | |
| TTM Cash From Investing | -$43.94M | +17.6% | +91.1% | +78.1% | +52.2% | |
| TTM Dividends Paid | $241.32M | -0.4% | +0.1% | +170.9% | +79.4% | |
| Quarterly Total Debt | $1.62B | -1.1% | +0.4% | +13.2% | -6.3% | |
| Shares Outstanding | 236.58M | – | -1.3% | +3.5% | +6.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$189.19M | N/A | -52.8% |
| 3Y | $89.66M | -422.3% | |
| 5Y | $89.66M | -422.3% | |
| All | $698.54M | -141.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$324.72M | +11.0% | |
| 3Y | -$324.72M | +11.0% | |
| 5Y | -$324.72M | +11.0% | |
| All | -$372.96M | +22.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of APLE?
As of today, APLE TTM cash from financing is -$289.01M
What is APLE TTM cash from financing most recent change?
APLE TTM cash from financing was up +11.00% on September 30, 2025
What is 1-year change in APLE TTM cash from financing?
APLE TTM cash from financing is down -597.99% year-over-year
How far is APLE TTM cash from financing from its all-time high?
APLE TTM cash from financing is currently -141.37% below its historical high of $698.54M set on December 31, 2010
How does APLE TTM cash from financing rank versus sector peers?
APLE TTM cash from financing is higher than 22.76% of companies in Real Estate sector
When is APLE next earnings release?
The next earnings release for APLE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- APLE Official Website www.applehospitalityreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418121/000119312525262579/0001193125-25-262579-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418121/000095017025025638/0000950170-25-025638-index.htm
- APLE Profile on Yahoo Finance finance.yahoo.com/quote/APLE
- APLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aple