Apple Hospitality APLE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $171.84M-10.1% | $175.36M-18.1% | $175.57M-14.4% | $180.95M-12.7% | $191.24M-3.7% | ||
| $194.22M+1.3% | $192.63M+1.1% | $191.99M+1.8% | $192.03M+3.3% | $191.72M+4.1% | ||
| $9.56M+72.7% | $13.12M-33.6% | $9.47M-48.0% | $5.09M-72.1% | $5.54M-68.8% | ||
| —— | —— | —— | —— | —— | ||
| $339K-35.9% | -$882K+46.0% | $199K— | $712K— | $529K— | ||
| -$6.98M+12.5% | -$6.98M+16.5% | -$7.2M+14.1% | -$7.52M+14.3% | -$7.97M+9.3% | ||
| $369.94M-7.5% | $370.22M-8.7% | $379.58M-6.7% | $381.33M-7.1% | $399.84M-0.5% | ||
| $95.9M+25.6% | $87.41M+8.8% | $79.57M-3.3% | $76.92M-6.2% | $76.33M-3.9% | ||
| -$164.08M-53.3% | -$135.38M+37.6% | -$45.1M+90.9% | -$54.46M+89.1% | -$107M+76.6% | ||
| $227.46M-6.5% | $240.46M-1.3% | $241.36M+0.1% | $242.26M+1.7% | $243.16M+3.5% | ||
| $31.98M-47.5% | $58.29M+68.2% | $45.23M+30.5% | $62.37M+302% | $60.96M+1,734% | ||
| $270.5M-10.7% | $255.5M-21.5% | $330.5M-29.5% | $254M-35.9% | $303M-16.4% | ||
| —— | —— | —— | —— | -$504.25K-100% | ||
| $752K+34.0% | $703K+36.5% | $656K+39.9% | $607K+42.5% | $561K+46.5% | ||
| —— | —— | —— | —— | —— | ||
| -$235.18M+15.5% | -$239.49M-26.6% | -$289.01M— | -$324.72M— | -$278.48M— | ||
| -$29.32M— | -$4.65M— | $46.64M— | —— | —— | ||
| $80.44M+3.8% | $79.76M+5.6% | $79.22M+6.4% | $78.55M+10.3% | $77.47M+12.4% | ||
| $1.05M+20.3% | $1.04M+18.5% | $1.11M+4.0% | $1.06M+1.0% | $872K— | ||
| $9.56M+72.7% | $13.12M-33.6% | $9.47M-48.0% | $5.09M-72.1% | $5.54M-68.8% | ||
| $5.65M— | -$1.56M— | -$4.55M— | —— | —— | ||
| $339K-35.9% | -$882K+46.0% | $199K— | $712K— | $529K— | ||
| -$6.98M+12.5% | -$6.98M+16.5% | -$7.2M+14.1% | -$7.52M+14.3% | -$7.97M+9.3% | ||
| $95.9M+25.6% | $87.41M+8.8% | $79.57M-3.3% | $76.92M-6.2% | $76.33M-3.9% | ||
| —— | —— | —— | —— | $359K— | ||
| $51.43M+3.1% | $72.08M+15.6% | $58.53M+46.1% | $42.93M+7.2% | $49.88M+50.6% | ||
| $752K+34.0% | $703K+36.5% | $656K+39.9% | $607K+42.5% | $561K+46.5% | ||
| —— | —— | —— | —— | -$504.25K-100% | ||
| $211.6M-33.9% | $234M-42.6% | $220M-62.0% | $258M-52.3% | $320M-29.3% | ||
| $69.6M+144% | $70.04M+144% | $41.29M+43.7% | $61.21M+580% | $28.47M+219% | ||
| $270.5M-10.7% | $255.5M-21.5% | $330.5M-29.5% | $254M-35.9% | $303M-16.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $16.34M— | ||
| $80.44M+3.8% | $79.76M+5.6% | $79.22M+6.4% | $78.55M+10.3% | $77.47M+12.4% | ||
| $274.04M-15.3% | $282.81M-13.0% | $300.01M-7.6% | $304.42M-7.3% | $323.51M+0.3% | ||
| $274.04M-15.3% | $282.81M-13.0% | $300.01M-7.6% | $304.42M-7.3% | $323.51M+0.3% |
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- Where does Apple Hospitality's cash flow data come from?
- Every line is extracted from Apple Hospitality's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.