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Apple Hospitality APLE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Apple Hospitality in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Apple Hospitality’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335151
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Payments on revolving credit facility | (104,100) | (82,500) |
| Payments of mortgage debt and other loans | (22,524) | (37,052) |
| Principal payments on finance leases | (412) | (314) |
| Net cash used in financing activities | (152,929) | (120,361) |
| Net change in cash, cash equivalents and restricted cash | (20,471) | (2,244) |
| Cash, cash equivalents and restricted cash, beginning of period | 39,418 | 44,067 |
| Cash, cash equivalents and restricted cash, end of period | $18,947 | $41,823 |
| Supplemental cash flow information: |
Item 1. Financial Statements
FAQ
- What is Apple Hospitality's financing cash flow?
- Apple Hospitality (APLE) reported financing cash flow of -$121.21M in Q2 2026.
- How has Apple Hospitality's financing cash flow changed year-over-year?
- Apple Hospitality's financing cash flow decreased by 43.7% year-over-year, from -$84.33M to -$121.21M.
- What is the long-term trend for Apple Hospitality's financing cash flow?
- Over 2 years (2022 to 2025), Apple Hospitality's financing cash flow has grown at a 2.3% compound annual growth rate (CAGR), from -$228.97M to -$239.49M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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