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Due From Managers at other companies

Apple Hospitality logo
Apple HospitalityAPLE
$64.62M+9.6%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$129M+11.2%
Apple Hospitality logo
Apple HospitalityAPLE
$31.67M+29.5%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$125M+22.5%
Kadant logo
KadantKAI
$9.29M+135%
The Carlyle Group logo
The Carlyle GroupCG
$356.7M+56.2%

Other financials

Income statement

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Revenue$258.2M+1.3%
Net income$14.5M+22.0%
EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$39.3M-60.9%
Total debt$1.2B+1.4%
Total equity$1.4B-7.5%
Total assets$3.0B-3.0%

Cash flow

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Operating cash flow$21.9M-20.5%
CapEx$20.8M-18.6%
Free cash flow$1.1M-44.9%

Valuation

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Market cap$2.52B+19.0%
Enterprise value$3.67B+14.3%
P/E24.2×
P/S2.2×+0.4×

Profitability

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Operating margin15.5%
Net margin9.3%
FCF margin14.3%+2.6pp

Returns & leverage

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Return on equity6.9%
Debt / equity0.8×+0.1×

Where this comes from

Reported directly by Diamondrock Hospitality Company in its filing.

Tagged under the XBRL concept drh:DueFromManagers.

The official record: Diamondrock Hospitality Company ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diamondrock Hospitality Company 's due from managers?
Diamondrock Hospitality Company (DRH) reported due from managers of $161.24M in Q1 2026.
How has Diamondrock Hospitality Company 's due from managers changed year-over-year?
Diamondrock Hospitality Company 's due from managers increased by 0.2% year-over-year, from $160.99M to $161.24M.
What is the long-term trend for Diamondrock Hospitality Company 's due from managers?
Over 5 years (2020 to 2025), Diamondrock Hospitality Company 's due from managers has grown at a 14.7% compound annual growth rate (CAGR), from $69.5M to $137.79M.
What does due from managers mean?
This represents the outstanding balance of funds owed to the company by third-party hotel management firms. It typically arises from operational cash flows, working capital adjustments, or contractual settlements related to the properties under management. Monitoring this balance helps investors assess the liquidity and collection risk associated with the company's property management partners.