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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

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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:IncreaseDecreaseInDueFromThirdPartyManagers.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Gain on sale of real estate(112)(3,557)
Other non-cash expenses, net3,4143,390
Changes in operating assets and liabilities:
Increase in due from third-party managers, net(37,813)(29,935)
Increase in other assets, net(3,256)(3,483)
Increase in accounts payable and other liabilities15,303688
Net cash provided by operating activities173,820157,935
Cash flows from investing activities:

Item 1. Financial Statements

FAQ

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 $6.14M in Q2 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 12.2% year-over-year, from $5.48M to $6.14M.
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.

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