Screener
Apple Hospitality APLE Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Apple Hospitality in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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: | ||
| Interest paid, net | $39,254 | $39,073 |
Item 1. Financial Statements
FAQ
- What is Apple Hospitality's net change in cash?
- Apple Hospitality (APLE) reported net change in cash of -$1.83M in Q2 2026.
- How has Apple Hospitality's net change in cash changed year-over-year?
- Apple Hospitality's net change in cash increased by 77.8% year-over-year, from -$8.28M to -$1.83M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Apple Hospitality's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude