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Apple Hospitality APLE Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Disbursements for potential acquisitions, net | (7) | (35) |
| Capital improvements | (49,999) | (41,572) |
| Net proceeds from sale of real estate | 8,644 | 20,645 |
| Net cash used in investing activities | (41,362) | (39,818) |
| Cash flows from financing activities: | ||
| Net proceeds (disbursements) related to issuance of common shares | 139 | (373) |
| Repurchases of common shares | - | (43,190) |
| Common shares surrendered to satisfy employee withholding requirements | (1,907) | (3,275) |
Item 1. Financial Statements
FAQ
- What is Apple Hospitality's investing cash flow?
- Apple Hospitality (APLE) reported investing cash flow of -$5.59M in Q2 2026.
- How has Apple Hospitality's investing cash flow changed year-over-year?
- Apple Hospitality's investing cash flow increased by 82.9% year-over-year, from -$32.74M to -$5.59M.
- What is the long-term trend for Apple Hospitality's investing cash flow?
- Over 4 years (2021 to 2025), Apple Hospitality's investing cash flow has grown at a -2.7% compound annual growth rate (CAGR), from -$151.11M to -$135.38M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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