Skip to content

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

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

Choice Hotels International logo
Choice Hotels InternationalCHH
-$6.18M+88.3%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
-$7M+88.1%
Hyatt Hotels logo
Hyatt HotelsH
-$122M-151%
Wynn Resorts logo
Wynn ResortsWYNN
Marriott International logo
Marriott InternationalMAR

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Apple Hospitality's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Apple Hospitality's cash provided by (used in) investing activity, including discontinued operation?
Apple Hospitality (APLE) reported cash provided by (used in) investing activity, including discontinued operation of -$35.78M in Q1 2026.
How has Apple Hospitality's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Apple Hospitality's cash provided by (used in) investing activity, including discontinued operation decreased by 405.6% year-over-year, from -$7.08M to -$35.78M.
What is the long-term trend for Apple Hospitality's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Apple Hospitality's cash provided by (used in) investing activity, including discontinued operation has grown at a -2.7% compound annual growth rate (CAGR), from -$151.11M to -$135.38M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.