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Apple Hospitality APLE Due From Managers

Due From Managers at other companies

Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$161.24M+0.2%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$110M+32.5%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$110M+32.5%
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$122.53M-1.0%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$9M-79.5%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$9M-79.5%

Other financials

Income statement

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Revenue$402.6M+4.7%
Gross profit$175.0M+6.8%
Operating income$88.2M+3.9%
Net income$67.1M+5.4%
EPS (diluted)$0.28+3.7%

Balance sheet

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Cash & equivalents$10.2M+28.6%
Total debt$1.6B-1.5%
Total equity$3.1B-1.8%
Total assets$4.9B-1.3%

Cash flow

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Operating cash flow$125.0M+14.9%
CapEx$14.2M-0.4%
Free cash flow$110.7M+17.2%

Valuation

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Market cap$3.82B+37.5%
Enterprise value$5.42B+23.1%
P/E21.8×+6.4×
P/S2.7×+0.7×

Profitability

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Gross margin40.2%-0.5pp
Operating margin17.9%-0.6pp
Net margin12.2%-0.5pp
FCF margin20.1%-1.2pp

Returns & leverage

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Return on equity5.5%0.0pp
Debt / equity0.5×0.0×

Where this comes from

Reported directly by Apple Hospitality in its filing.

Tagged under the XBRL concept aple:DueFromManagers.

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 itemJune 30, 2026December 31, 2025
Investment in real estate, net of accumulated depreciation and amortization of $2,062,456 and $1,972,264, respectively$4,727,631$4,787,864
Cash and cash equivalents10,1548,515
Restricted cash-furniture, fixtures and other escrows8,79330,903
Due from third-party managers, net70,76532,952
Other assets, net47,34741,944
Total Assets$4,864,690$4,902,178
Liabilities
Debt, net$1,502,257$1,538,584

Item 1. Financial Statements

FAQ

What is Apple Hospitality's due from managers?
Apple Hospitality (APLE) reported due from managers of $70.77M in Q2 2026.
How has Apple Hospitality's due from managers changed year-over-year?
Apple Hospitality's due from managers increased by 9.8% year-over-year, from $64.45M to $70.77M.
What is the long-term trend for Apple Hospitality's due from managers?
Over 5 years (2020 to 2025), Apple Hospitality's due from managers has grown at a 8.3% compound annual growth rate (CAGR), from $22.14M to $32.95M.
What does due from managers mean?
Due From Managers as reported by Apple Hospitality REIT, Inc..

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