Screener
Apple Hospitality APLE Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase in due from third-party managers, net | (37,813) | (29,935) |
| Increase in other assets, net | (3,256) | (3,483) |
| Increase in accounts payable and other liabilities | 15,303 | 688 |
| Net cash provided by operating activities | 173,820 | 157,935 |
| Cash flows from investing activities: | ||
| Acquisition of hotel properties, net | - | (18,856) |
| Disbursements for potential acquisitions, net | (7) | (35) |
| Capital improvements | (49,999) | (41,572) |
Item 1. Financial Statements
FAQ
- What is Apple Hospitality's operating cash flow?
- Apple Hospitality (APLE) reported operating cash flow of $124.96M in Q2 2026.
- How has Apple Hospitality's operating cash flow changed year-over-year?
- Apple Hospitality's operating cash flow increased by 14.9% year-over-year, from $108.8M to $124.96M.
- What is the long-term trend for Apple Hospitality's operating cash flow?
- Over 4 years (2021 to 2025), Apple Hospitality's operating cash flow has grown at a 14.2% compound annual growth rate (CAGR), from $217.56M to $370.22M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Apple Hospitality's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude