Apple Hospitality REIT, Inc. (APLE) stock
APLENYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3011% above fair value
$19.46−0.01 (-0.05%)
Close on Nov 13, 2026Market cap $4.59BP/E 24.6Yield 5.19%
Apple Hospitality REIT cash
Cash and short-term investments held at the end of each period.
Apple Hospitality REIT's cash was $42.67M at Sep 30, 2026. For fiscal 2025 it was $8.52M, down 17.0% from the year before. The highest annual figure on record is $272.91M in fiscal 2009.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.52M | -17.0% |
| FY2024 | Dec 31, 2024 | $10.25M | -0.3% |
| FY2023 | Dec 31, 2023 | $10.29M | +152.3% |
| FY2022 | Dec 31, 2022 | $4.08M | +24.2% |
| FY2021 | Dec 31, 2021 | $3.28M | -40.9% |
| FY2020 | Dec 31, 2020 | $5.56M | -84.0% |
| FY2019 | Dec 31, 2019 | $34.66M | +3.1% |
| FY2018 | Dec 31, 2018 | $33.63M | +12.9% |
| FY2017 | Dec 31, 2017 | $29.79M | – |
| FY2016 | Dec 31, 2016 | $0 | – |
| FY2015 | Dec 31, 2015 | $0 | – |
| FY2014 | Dec 31, 2014 | $0 | -100.0% |
| FY2013 | Dec 31, 2013 | $18.10M | +100.5% |
| FY2012 | Dec 31, 2012 | $9.03M | -70.6% |
| FY2011 | Dec 31, 2011 | $30.73M | -86.3% |
| FY2010 | Dec 31, 2010 | $224.11M | -17.9% |
| FY2009 | Dec 31, 2009 | $272.91M | +263.0% |
| FY2008 | Dec 31, 2008 | $75.19M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $42.67M | -15.1% |
| Q2 FY2026 | Jun 30, 2026 | $10.15M | +28.6% |
| Q1 FY2026 | Mar 31, 2026 | $7.84M | -47.5% |
| Q4 FY2025 | Dec 31, 2025 | $8.52M | -17.0% |
| Q3 FY2025 | Sep 30, 2025 | $50.29M | +718.1% |
| Q2 FY2025 | Jun 30, 2025 | $7.90M | +9.3% |
| Q1 FY2025 | Mar 31, 2025 | $14.92M | +201.8% |
| Q4 FY2024 | Dec 31, 2024 | $10.25M | -0.3% |
| Q3 FY2024 | Sep 30, 2024 | $6.15M | -82.6% |
| Q2 FY2024 | Jun 30, 2024 | $7.22M | +12.5% |
| Q1 FY2024 | Mar 31, 2024 | $4.94M | -18.9% |
| Q4 FY2023 | Dec 31, 2023 | $10.29M | +152.3% |
| Q3 FY2023 | Sep 30, 2023 | $35.37M | +38.3% |
| Q2 FY2023 | Jun 30, 2023 | $6.42M | +301.8% |
| Q1 FY2023 | Mar 31, 2023 | $6.09M | +858.0% |
| Q4 FY2022 | Dec 31, 2022 | $4.08M | +24.2% |
| Q3 FY2022 | Sep 30, 2022 | $25.57M | -35.1% |
| Q2 FY2022 | Jun 30, 2022 | $1.60M | -44.9% |
| Q1 FY2022 | Mar 31, 2022 | $636.00K | -89.0% |
| Q4 FY2021 | Dec 31, 2021 | $3.28M | -40.9% |
| Q3 FY2021 | Sep 30, 2021 | $39.43M | +43.7% |
| Q2 FY2021 | Jun 30, 2021 | $2.90M | -98.1% |
| Q1 FY2021 | Mar 31, 2021 | $5.78M | -98.7% |
| Q4 FY2020 | Dec 31, 2020 | $5.56M | -84.0% |
| Q3 FY2020 | Sep 30, 2020 | $27.44M | -22.3% |
| Q2 FY2020 | Jun 30, 2020 | $156.46M | – |
| Q1 FY2020 | Mar 31, 2020 | $437.26M | – |
| Q4 FY2019 | Dec 31, 2019 | $34.66M | +3.1% |
| Q3 FY2019 | Sep 30, 2019 | $35.29M | – |
| Q2 FY2019 | Jun 30, 2019 | $0 | – |
| Q1 FY2019 | Mar 31, 2019 | $0 | – |
| Q4 FY2018 | Dec 31, 2018 | $33.63M | +12.9% |
| Q3 FY2018 | Sep 30, 2018 | $0 | – |
| Q2 FY2018 | Jun 30, 2018 | $0 | – |
| Q1 FY2018 | Mar 31, 2018 | $0 | – |
| Q4 FY2017 | Dec 31, 2017 | $29.79M | – |
| Q3 FY2017 | Sep 30, 2017 | $0 | – |
| Q2 FY2017 | Jun 30, 2017 | $0 | – |
| Q1 FY2017 | Mar 31, 2017 | $0 | – |
| Q4 FY2016 | Dec 31, 2016 | $0 | – |
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