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Apple Hospitality APLE Due From Managers

Due From Managers at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$129M+11.2%
Apollo Global Management logo
Apollo Global ManagementAPO
$861M+4,683%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$354.95M+7.7%
Principal Financial Group logo
Principal Financial GroupPFG
$3.64B-2.2%
Southwest Airlines logo
Southwest AirlinesLUV
$68M+11.5%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$161M-19.5%

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%

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 aple:DueFromManagers.

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 due from managers?
Apple Hospitality (APLE) reported due from managers of $64.62M in Q1 2026.
How has Apple Hospitality's due from managers changed year-over-year?
Apple Hospitality's due from managers increased by 9.6% year-over-year, from $58.98M to $64.62M.
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?
This reflects outstanding receivables owed to the company by third-party hotel management firms, typically arising from operational cash flows or contractual settlements. It highlights the credit exposure and settlement efficiency between the REIT and its property operators. Monitoring this balance helps assess potential liquidity risks associated with the collection of funds from hotel management partners.