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Apple Hospitality APLE Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Apple Hospitality (APLE) reported cash provided by (used in) financing activity, including discontinued operation of -$31.72M in Q1 2026.
How has Apple Hospitality's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Apple Hospitality's cash provided by (used in) financing activity, including discontinued operation increased by 12.0% year-over-year, from -$36.03M to -$31.72M.
What is the long-term trend for Apple Hospitality's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), Apple Hospitality's cash provided by (used in) financing activity, including discontinued operation has grown at a 2.3% compound annual growth rate (CAGR), from -$228.97M to -$239.49M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.