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Apple Hospitality APLE Investing Cash Flow

Investing Cash Flow at other companies

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Ryman Hospitality PropertiesRHP
-$114.07M+13.0%
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Invitation HomesINVH
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Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
-$7M+88.1%
St. Joe Company logo
St. Joe CompanyJOE
-$8.93M-35.9%

Other financials

Income statement

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Revenue$337.7M+3.1%
Gross profit$130.8M+2.3%
Operating income$48.0M-5.6%
Net income$27.7M-11.3%
EPS (diluted)$0.12-7.7%

Balance sheet

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Cash & equivalents$7.8M-47.5%
Total debt$1.7B+1.8%
Total equity$3.1B-2.7%
Total assets$4.9B-1.1%

Cash flow

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Operating cash flow$48.9M-0.6%
CapEx$35.8M+31.1%
Free cash flow$13.1M-40.1%

Valuation

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Market cap$3.92B-12.4%
Enterprise value$5.59B-7.3%
P/E22.8×-0.6×
P/S2.8×-0.4×

Profitability

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Gross margin39.9%-1.3pp
Operating margin17.9%-1.1pp
Net margin12.1%-1.3pp
FCF margin19.3%-3.4pp

Returns & leverage

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Return on equity5.4%-0.4pp
Debt / equity0.5×0.0×

Where this comes from

Reported directly by Apple Hospitality in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Apple Hospitality’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apple Hospitality's investing cash flow?
Apple Hospitality (APLE) reported investing cash flow of -$35.78M in Q1 2026.
How has Apple Hospitality's investing cash flow changed year-over-year?
Apple Hospitality's investing cash flow decreased by 405.6% year-over-year, from -$7.08M to -$35.78M.
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.