Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Apple Hospitality REIT paid$2 Mil more to buy back shares than it received from issuing new shares.
It received$26 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$57 Mil paying cash dividends to shareholders.
It received$0 Mil on other financial activities.
In all, Apple Hospitality REITspent$32 Mil on financial activities for the
three
months ended in Mar. 2026.
Apple Hospitality REIT (NYSE:APLE) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Apple Hospitality REIT's issuance of stock for the
three
months ended in Mar. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Apple Hospitality REIT's repurchase of stock for the
three
months ended in Mar. 2026 was $-2 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Apple Hospitality REIT's net issuance of debt for the
three
months ended in Mar. 2026 was $26 Mil.
Apple Hospitality REIT received$26 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Apple Hospitality REIT's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Apple Hospitality REIT paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Apple Hospitality REIT's cash flow for dividends for the
three
months ended in Mar. 2026 was $-57 Mil.
Apple Hospitality REIT spent$57 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Apple Hospitality REIT's other financing for the
three
months ended in Mar. 2026 was $0 Mil.
Apple Hospitality REIT received$0 Mil on other financial activities.
Apple Hospitality REIT Cash Flow from Financing Related Terms
Apple Hospitality REIT Cash Flow from Financing Historical Data
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The historical data trend for Apple Hospitality REIT's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Apple Hospitality REIT Cash Flow from Financing Chart
Apple Hospitality REIT Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Apple Hospitality REIT's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-235 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-235 Mil mean?
Apple Hospitality REIT (APLE) has a Cash Flow from Financing of $-235 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Apple Hospitality REIT and its competitors.
Is Apple Hospitality REIT's Cash Flow from Financing too high?
Apple Hospitality REIT's current Cash Flow from Financing is $-235 Mil. Overall, Apple Hospitality REIT has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apple Hospitality REIT's Cash Flow from Financing compare to PK and DRH?
Apple Hospitality REIT's Cash Flow from Financing of $-235 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Apple Hospitality REIT and its competitors. Apple Hospitality REIT's current Cash Flow from Financing is $-235 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apple Hospitality REIT stock overvalued right now?
Based on GuruFocus' analysis, Apple Hospitality REIT (APLE) is currently considered Modestly Overvalued. The stock's GF Value™ is $14.97, compared to a current price of $16.64 — trading 11.2% above its estimated fair value. The current Cash Flow from Financing is $-235 Mil. Apple Hospitality REIT's overall GF Score™ is 85/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Apple Hospitality REIT (APLE), the current Cash Flow from Financing is $-235 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Apple Hospitality REIT (APLE) Overvalued in 2026?
Based on GuruFocus' analysis, Apple Hospitality REIT stock appears to be overvalued.
The current stock price of $16.64 is trading 11.2% above its estimated GF Value™ of $14.97.
GuruFocus considers Apple Hospitality REIT to be Modestly Overvalued.
Key valuation signals for APLE:
Cash Flow from Financing: $-235 Mil
GF Value™: $14.97 vs. price of $16.64 (11.2% above fair value)
No single metric tells the full story. See the APLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Apple Hospitality REIT Inc is a real estate investment trust that invests in income-producing real estate, majorly in the lodging sector, in the United States. It chiefly invests in upscale service hotels. All of the company's hotels operate under the Marriott or Hilton brands. Apple Hospitality has wholly-owned taxable REIT subsidiaries, which lease all of the company's hotels from wholly-owned qualified REIT subsidiaries. These hotels are managed under separate agreements with various hotel management companies that are unaffiliated with Apple Hospitality. The company derives its income from hotel revenue, its sole segment.
85GF Score
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