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 | 117.77% | -248.57% | -35.15% | 978.88% | 111.48% |
| Total Depreciation and Amortization | -- | -60.78% | 0.07% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.71% | 156.15% | 640.24% | -81.06% | -74.19% |
| Change in Net Operating Assets | -- | -488.83% | 86.31% | -- | -- |
| Cash from Operations | 86.60% | -77.67% | 178.57% | -9.46% | -22.44% |
| Capital Expenditure | -1.85% | 68.14% | -649.96% | 12.38% | 50.21% |
| Sale of Property, Plant, and Equipment | -- | 4,316.67% | -96.34% | 446.67% | 107.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.22% | 3,158.89% | -104.37% | 1,405.19% | -84.41% |
| Cash from Investing | -286.84% | 116.64% | -539.08% | 280.95% | 16.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 210.92% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 14.27% | -503.36% | 65.47% | -0.58% | -170.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 670.61% | 125.22% | -128.93% | 171.22% | 317.79% |