GreenTree Hospitality Group Ltd.
GHG
$1.13
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.62M | 8.50M | 13.10M | -10.58M | -10.58M |
| Total Depreciation and Amortization | 1.43M | 3.65M | 3.64M | 3.69M | 3.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.39M | 9.52M | 1.29M | 26.31M | 26.31M |
| Change in Net Operating Assets | -8.69M | -1.48M | -10.78M | -9.10M | -9.10M |
| Cash from Operations | 4.51M | 20.19M | 7.25M | 10.32M | 10.32M |
| Capital Expenditure | -7.33M | -23.02M | -3.07M | -7.04M | -7.04M |
| Sale of Property, Plant, and Equipment | 26.50K | 600.00 | 16.40K | -39.50K | -39.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 11.20M | -366.10K | 8.38M | 3.57M | 3.57M |
| Cash from Investing | 3.89M | -23.39M | 5.33M | -3.51M | -3.51M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -200.00K | -- | -100.00K | -200.00K | -200.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.30K | -- | -- | -65.20K | -65.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.07M | -- | -- | -9.76M | -9.76M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -6.10M | -- | -13.80K | -9.79M | -9.79M |
| Foreign Exchange rate Adjustments | -1.43M | -237.80K | -688.60K | 967.20K | 967.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 866.20K | -3.43M | 11.87M | -2.01M | -2.01M |