Annual CFI
-$215.71M$148.92M+40.84%
Summary
- Current Value
- As of today, APLE annual cash from investing is -$215.71M, up +40.84% on
- Historical Performance
- APLE annual cash from investing is down -43.15% over the past 3 years, and down -1405.93% over the past 5 years
- All-Time High Comparison
- APLE annual cash from investing is currently -303.59% below its historical high of $105.95M set on
- 3-Year Low Comparison
- APLE annual cash from investing is +40.84% above its 3-year low of -$364.63M reached on
- Sector Comparison
- APLE annual cash from investing is higher than 35.90% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$215.71M | +40.8% | -43.1% | -1405.9% | +36.8% | |
| Quarterly Cash From Investing | -$5.28M | +63.9% | -64.5% | +92.4% | +96.9% | |
| TTM Cash From Investing | -$43.94M | +91.1% | +78.1% | +52.2% | +89.4% | |
| 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 Financing | -$189.19M | -451.5% | -208.6% | +48.4% | -137.1% | |
| Annual CAPEX | $80.34M | +11.5% | +338.7% | +7.3% | +584.6% | |
| Annual Free Cash Flow | $325.01M | -0.6% | +63.1% | +5.9% | +1767.8% | |
| Annual Total Assets | $4.97B | +0.7% | +3.7% | +0.6% | +405.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$135.91M | N/A | -58.7% |
| 5Y | -$82.26M | N/A | -162.2% |
| All | $105.95M | -303.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$364.63M | +40.8% | |
| 5Y | -$364.63M | +40.8% | |
| All | -$786.10M | +72.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of APLE?
As of today, APLE annual cash from investing is -$215.71M
What is 1-year change in APLE annual cash from investing?
APLE annual cash from investing is up +40.84% year-over-year
What is 3-year change in APLE annual cash from investing?
APLE annual cash from investing is down -43.15% over the past 3 years
How far is APLE annual cash from investing from its all-time high?
APLE annual cash from investing is currently -303.59% below its historical high of $105.95M set on December 31, 2012
How does APLE annual cash from investing rank versus sector peers?
APLE annual cash from investing is higher than 35.90% of companies in Real Estate sector
When is APLE next annual earnings release?
The next annual earnings release for APLE is on
Quarterly CFI
-$5.28M$27.46M+83.87%
Summary
- Current Value
- As of today, APLE quarterly cash from investing is -$5.28M, up +83.87% on
- Historical Performance
- APLE quarterly cash from investing is up +63.94% year-over-year, and down -64.47% over the past 3 years
- All-Time High Comparison
- APLE quarterly cash from investing is currently -102.83% below its historical high of $186.88M set on
- 3-Year Low Comparison
- APLE quarterly cash from investing is +98.10% above its 3-year low of -$278.54M reached on
- Sector Comparison
- APLE quarterly cash from investing is higher than 62.69% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$5.28M | +83.9% | +63.9% | -64.5% | +92.4% | |
| Annual Cash From Investing | -$215.71M | – | +40.8% | -43.1% | -1405.9% | |
| TTM Cash From Investing | -$43.94M | +17.6% | +91.1% | +78.1% | +52.2% | |
| 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 Financing | -$77.63M | +8.0% | +31.5% | +22.9% | -6.8% | |
| Quarterly CAPEX | $17.24M | +20.7% | +18.2% | +74.1% | +183.2% | |
| Quarterly Free Cash Flow | $109.21M | +15.6% | -3.9% | -1.7% | +1344.0% | |
| Quarterly Total Assets | $4.91B | -0.3% | -2.2% | +2.9% | -0.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16M | N/A | -555.3% |
| 3Y | $1.16M | -555.3% | |
| 5Y | $55.86M | -109.5% | |
| All | $186.88M | -102.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.74M | +83.9% | |
| 3Y | -$278.54M | +98.1% | |
| 5Y | -$278.54M | +98.1% | |
| All | -$378.62M | +98.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of APLE?
As of today, APLE quarterly cash from investing is -$5.28M
What is APLE quarterly cash from investing most recent change?
APLE quarterly cash from investing was up +83.87% on September 30, 2025
What is 1-year change in APLE quarterly cash from investing?
APLE quarterly cash from investing is up +63.94% year-over-year
How far is APLE quarterly cash from investing from its all-time high?
APLE quarterly cash from investing is currently -102.83% below its historical high of $186.88M set on March 31, 2015
How does APLE quarterly cash from investing rank versus sector peers?
APLE quarterly cash from investing is higher than 62.69% of companies in Real Estate sector
When is APLE next earnings release?
The next earnings release for APLE is on
TTM CFI
-$43.94M$9.36M+17.57%
Summary
- Current Value
- As of today, APLE TTM cash from investing is -$43.94M, up +17.57% on
- Historical Performance
- APLE TTM cash from investing is up +91.13% year-over-year, and up +78.13% over the past 3 years
- All-Time High Comparison
- APLE TTM cash from investing is currently -131.85% below its historical high of $137.95M set on
- 3-Year Low Comparison
- APLE TTM cash from investing is +91.21% above its 3-year low of -$499.75M reached on
- Sector Comparison
- APLE TTM cash from investing is higher than 56.72% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$43.94M | +17.6% | +91.1% | +78.1% | +52.2% | |
| Annual Cash From Investing | -$215.71M | – | +40.8% | -43.1% | -1405.9% | |
| Quarterly Cash From Investing | -$5.28M | +83.9% | +63.9% | -64.5% | +92.4% | |
| 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 Financing | -$289.01M | +11.0% | -598.0% | -88.9% | -6925.0% | |
| TTM CAPEX | $79.57M | +3.5% | -3.3% | +80.5% | +17.6% | |
| TTM Free Cash Flow | $300.01M | -1.4% | -7.6% | -0.1% | +516.2% | |
| Quarterly Total Assets | $4.91B | -0.3% | -2.2% | +2.9% | -0.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$43.94M | at high | |
| 3Y | -$43.94M | at high | |
| 5Y | $27.84M | -257.9% | |
| All | $137.95M | -131.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$215.71M | N/A | +79.6% |
| 3Y | -$499.75M | +91.2% | |
| 5Y | -$499.75M | +91.2% | |
| All | -$786.10M | +94.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of APLE?
As of today, APLE TTM cash from investing is -$43.94M
What is APLE TTM cash from investing most recent change?
APLE TTM cash from investing was up +17.57% on September 30, 2025
What is 1-year change in APLE TTM cash from investing?
APLE TTM cash from investing is up +91.13% year-over-year
How far is APLE TTM cash from investing from its all-time high?
APLE TTM cash from investing is currently -131.85% below its historical high of $137.95M set on March 31, 2015
How does APLE TTM cash from investing rank versus sector peers?
APLE TTM cash from investing is higher than 56.72% of companies in Real Estate sector
When is APLE next earnings release?
The next earnings release for APLE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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