GreenTree Hospitality Group Ltd.
GHG
$1.12
$0.010.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.24M | -12.62M | 8.50M | 13.10M | 1.21M |
| Total Depreciation and Amortization | -- | 1.43M | 3.65M | 3.64M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.17M | 24.39M | 9.52M | 1.29M | 6.79M |
| Change in Net Operating Assets | -- | -8.69M | -1.48M | -10.78M | -- |
| Cash from Operations | 8.41M | 4.51M | 20.19M | 7.25M | 8.01M |
| Capital Expenditure | -7.47M | -7.33M | -23.02M | -3.07M | -3.50M |
| Sale of Property, Plant, and Equipment | -- | 26.50K | 600.00 | 16.40K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.60K | 11.20M | -366.10K | 8.38M | 556.70K |
| Cash from Investing | -7.27M | 3.89M | -23.39M | 5.33M | -2.94M |
| Total Debt Issued | 46.75M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -200.00K | -- | -100.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.07M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.76M | -6.10M | -- | -13.80K | -- |
| Foreign Exchange rate Adjustments | -1.23M | -1.43M | -237.80K | -688.60K | -684.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.68M | 866.20K | -3.43M | 11.87M | 4.38M |