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Apple Hospitality APLE Increase Decrease In Due From Third Party Managers

Increase Decrease In Due From Third Party Managers at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$125M+22.5%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$129M+11.2%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$4M-88.2%
Dave, Inc. logo
Dave, Inc.DAVE
$1.74M-47.7%
TPG Inc. logo
TPG Inc.TPG
-$73.8M-13,642%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$56K+2,700%

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%
Enterprise value$5.59B-7.3%
P/E22.8×-0.6×
P/S2.8×-0.4×

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:IncreaseDecreaseInDueFromThirdPartyManagers.

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 increase decrease in due from third party managers?
Apple Hospitality (APLE) reported increase decrease in due from third party managers of $31.67M in Q1 2026.
How has Apple Hospitality's increase decrease in due from third party managers changed year-over-year?
Apple Hospitality's increase decrease in due from third party managers increased by 29.5% year-over-year, from $24.46M to $31.67M.
What does increase decrease in due from third party managers mean?
This reflects the net change in outstanding receivables owed to the company by third-party hotel management firms. It captures the timing differences between hotel revenue generation and the actual cash remittance from operators. A significant increase may indicate potential collection delays or operational friction with management partners.