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Apple Hospitality REIT, Inc. (APLE) Cash From Financing

Annual CFF:

-$189.19M-$154.88M(-451.46%)
December 31, 2024

Summary

  • As of today, APLE annual cash from financing is -$189.19 million, with the most recent change of -$154.88 million (-451.46%) on December 31, 2024.
  • During the last 3 years, APLE annual cash from financing has fallen by -$127.89 million (-208.64%).
  • APLE annual cash from financing is now -127.08% below its all-time high of $698.54 million, reached on December 31, 2010.

Performance

APLE Cash From Financing Chart

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Quarterly CFF:

-$77.63M+$6.70M(+7.95%)
September 30, 2025

Summary

  • As of today, APLE quarterly cash from financing is -$77.63 million, with the most recent change of +$6.70 million (+7.95%) on September 30, 2025.
  • Over the past year, APLE quarterly cash from financing has increased by +$35.72 million (+31.51%).
  • APLE quarterly cash from financing is now -120.15% below its all-time high of $385.23 million, reached on March 31, 2020.

Performance

APLE Quarterly Cash From Financing Chart

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TTM CFF:

-$289.01M+$35.72M(+11.00%)
September 30, 2025

Summary

  • As of today, APLE TTM cash from financing is -$289.01 million, with the most recent change of +$35.72 million (+11.00%) on September 30, 2025.
  • Over the past year, APLE TTM cash from financing has dropped by -$347.04 million (-597.99%).
  • APLE TTM cash from financing is now -141.37% below its all-time high of $698.54 million, reached on December 31, 2010.

Performance

APLE TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

APLE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-451.5%+31.5%-598.0%
3Y3 Years-208.6%+22.9%-88.9%
5Y5 Years+48.4%-6.8%-6925.0%

APLE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-451.5%+17.4%-149.7%+31.5%-422.3%+11.0%
5Y5-Year-442.5%+48.4%-149.7%+31.5%-422.3%+11.0%
All-TimeAll-Time-127.1%+48.4%-120.2%+66.2%-141.4%+22.5%

APLE Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$77.63M(+7.9%)
-$289.01M(+11.0%)
Jun 2025
-
-$84.33M(-134.1%)
-$324.72M(-16.6%)
Mar 2025
-
-$36.03M(+60.4%)
-$278.48M(-47.2%)
Dec 2024
-$189.19M(-451.5%)
-$91.02M(+19.7%)
-$189.19M(-426.0%)
Sep 2024
-
-$113.35M(-197.6%)
$58.03M(-35.3%)
Jun 2024
-
-$38.09M(-171.5%)
$89.66M(+76.5%)
Mar 2024
-
$53.26M(-65.9%)
$50.80M(+248.1%)
Dec 2023
-$34.31M(+85.0%)
$156.21M(+291.2%)
-$34.31M(+82.8%)
Sep 2023
-
-$81.72M(-6.2%)
-$198.97M(+8.7%)
Jun 2023
-
-$76.95M(-141.6%)
-$217.88M(+7.9%)
Mar 2023
-
-$31.85M(-277.0%)
-$236.60M(-3.3%)
Dec 2022
-$228.97M(-273.5%)
-$8.45M(+91.6%)
-$228.97M(-49.7%)
Sep 2022
-
-$100.64M(-5.2%)
-$152.97M(+7.3%)
Jun 2022
-
-$95.67M(-295.0%)
-$165.02M(-33.6%)
Mar 2022
-
-$24.22M(-135.9%)
-$123.48M(-101.4%)
Dec 2021
-$61.30M(-211.0%)
$67.55M(+159.9%)
-$61.30M(+60.8%)
Sep 2021
-
-$112.68M(-108.2%)
-$156.47M(-34.3%)
Jun 2021
-
-$54.13M(-242.6%)
-$116.48M(+60.1%)
Mar 2021
-
$37.96M(+237.4%)
-$292.03M(-628.7%)
Dec 2020
$55.24M(+115.1%)
-$27.62M(+62.0%)
$55.24M(+1442.7%)
Sep 2020
-
-$72.70M(+68.3%)
-$4.11M(+90.5%)
Jun 2020
-
-$229.67M(-159.6%)
-$43.53M(-144.6%)
Mar 2020
-
$385.23M(+542.9%)
$97.50M(+126.6%)
Dec 2019
-$366.32M(-92.0%)
-$86.97M(+22.4%)
-$366.32M(-2.7%)
Sep 2019
-
-$112.11M(-26.5%)
-$356.57M(+3.3%)
Jun 2019
-
-$88.65M(-12.8%)
-$368.77M(-21.0%)
Mar 2019
-
-$78.59M(-1.8%)
-$304.68M(-59.7%)
Dec 2018
-$190.81M(+15.4%)
-$77.22M(+37.9%)
-$190.81M(-45.1%)
Sep 2018
-
-$124.31M(-406.4%)
-$131.48M(-70.6%)
Jun 2018
-
-$24.55M(-169.6%)
-$77.07M(+58.9%)
Mar 2018
-
$35.27M(+297.2%)
-$187.49M(+16.8%)
Dec 2017
-$225.45M(-39.0%)
-$17.89M(+74.4%)
-$225.45M(+23.4%)
Sep 2017
-
-$69.91M(+48.2%)
-$294.43M(-34.3%)
Jun 2017
-
-$134.96M(-4919.1%)
-$219.17M(-62.4%)
Mar 2017
-
-$2.69M(+96.9%)
-$134.97M(+16.8%)
DateAnnualQuarterlyTTM
Dec 2016
-$162.20M(+18.4%)
-$86.87M(-1722.9%)
-$162.20M(-46.3%)
Sep 2016
-
$5.35M(+110.5%)
-$110.90M(-350.3%)
Jun 2016
-
-$50.76M(-69.6%)
-$24.63M(+53.0%)
Mar 2016
-
-$29.92M(+15.9%)
-$52.45M(+73.6%)
Dec 2015
-$198.77M(+6.2%)
-$35.58M(-138.8%)
-$198.77M(+6.7%)
Sep 2015
-
$91.63M(+216.6%)
-$213.08M(+42.9%)
Jun 2015
-
-$78.58M(+55.4%)
-$372.96M(-4.6%)
Mar 2015
-
-$176.24M(-253.2%)
-$356.62M(-68.3%)
Dec 2014
-$211.88M(-37.8%)
-$49.89M(+26.9%)
-$211.88M(+5.1%)
Sep 2014
-
-$68.25M(-9.7%)
-$223.19M(-17.6%)
Jun 2014
-
-$62.24M(-97.6%)
-$189.75M(-22.9%)
Mar 2014
-
-$31.50M(+48.5%)
-$154.42M(-0.4%)
Dec 2013
-$153.82M(+38.6%)
-$61.20M(-75.8%)
-$153.82M(-16.8%)
Sep 2013
-
-$34.81M(-29.3%)
-$131.65M(-13.8%)
Jun 2013
-
-$26.91M(+12.9%)
-$115.72M(+51.4%)
Mar 2013
-
-$30.90M(+20.8%)
-$238.20M(+5.0%)
Dec 2012
-$250.62M(-74.9%)
-$39.03M(-106.7%)
-$250.62M(+1.4%)
Sep 2012
-
-$18.88M(+87.4%)
-$254.18M(+8.2%)
Jun 2012
-
-$149.39M(-244.9%)
-$276.86M(-77.4%)
Mar 2012
-
-$43.32M(-1.7%)
-$156.11M(-8.9%)
Dec 2011
-$143.33M(-120.5%)
-$42.59M(-2.5%)
-$143.33M(-273.4%)
Sep 2011
-
-$41.56M(-45.1%)
$82.67M(-75.3%)
Jun 2011
-
-$28.64M(+6.2%)
$334.99M(-36.7%)
Mar 2011
-
-$30.54M(-116.7%)
$529.46M(-24.2%)
Dec 2010
$698.54M(+37.0%)
$183.41M(-13.0%)
$698.54M(+4.1%)
Sep 2010
-
$210.76M(+27.1%)
$671.21M(+14.7%)
Jun 2010
-
$165.83M(+19.7%)
$585.00M(+8.3%)
Mar 2010
-
$138.54M(-11.2%)
$540.19M(+6.0%)
Dec 2009
$509.71M(+31.6%)
$156.08M(+25.3%)
$509.71M(+5.8%)
Sep 2009
-
$124.56M(+2.9%)
$481.96M(+6.2%)
Jun 2009
-
$121.02M(+12.0%)
$453.79M(-8.4%)
Mar 2009
-
$108.06M(-15.8%)
$495.23M(+27.9%)
Dec 2008
$387.18M
$128.33M(+33.2%)
$387.18M(+49.6%)
Sep 2008
-
$96.38M(-40.7%)
$258.85M(+59.3%)
Jun 2008
-
$162.46M(>+9900.0%)
$162.47M(>+9900.0%)
Mar 2008
-
$8500.00
$8500.00

FAQ

  • What is Apple Hospitality REIT, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Apple Hospitality REIT, Inc.?
  • What is Apple Hospitality REIT, Inc. annual cash from financing year-on-year change?
  • What is Apple Hospitality REIT, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Apple Hospitality REIT, Inc.?
  • What is Apple Hospitality REIT, Inc. quarterly cash from financing year-on-year change?
  • What is Apple Hospitality REIT, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Apple Hospitality REIT, Inc.?
  • What is Apple Hospitality REIT, Inc. TTM cash from financing year-on-year change?

What is Apple Hospitality REIT, Inc. annual cash from financing?

The current annual cash from financing of APLE is -$189.19M

What is the all-time high annual cash from financing for Apple Hospitality REIT, Inc.?

Apple Hospitality REIT, Inc. all-time high annual cash from financing is $698.54M

What is Apple Hospitality REIT, Inc. annual cash from financing year-on-year change?

Over the past year, APLE annual cash from financing has changed by -$154.88M (-451.46%)

What is Apple Hospitality REIT, Inc. quarterly cash from financing?

The current quarterly cash from financing of APLE is -$77.63M

What is the all-time high quarterly cash from financing for Apple Hospitality REIT, Inc.?

Apple Hospitality REIT, Inc. all-time high quarterly cash from financing is $385.23M

What is Apple Hospitality REIT, Inc. quarterly cash from financing year-on-year change?

Over the past year, APLE quarterly cash from financing has changed by +$35.72M (+31.51%)

What is Apple Hospitality REIT, Inc. TTM cash from financing?

The current TTM cash from financing of APLE is -$289.01M

What is the all-time high TTM cash from financing for Apple Hospitality REIT, Inc.?

Apple Hospitality REIT, Inc. all-time high TTM cash from financing is $698.54M

What is Apple Hospitality REIT, Inc. TTM cash from financing year-on-year change?

Over the past year, APLE TTM cash from financing has changed by -$347.04M (-597.99%)
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