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 | 84.71% | -19.34% | -7.14% | 53.79% | -85.20% |
| Total Depreciation and Amortization | -- | -61.29% | -9.02% | -9.44% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.16% | -7.28% | -5.29% | -85.08% | -32.21% |
| Change in Net Operating Assets | -- | 4.54% | 60.76% | 7.15% | -- |
| Cash from Operations | 5.08% | -56.32% | 3.80% | -24.12% | -36.66% |
| Capital Expenditure | -113.23% | -4.23% | -1,778.80% | -130.61% | -138.30% |
| Sale of Property, Plant, and Equipment | -- | 167.09% | -99.05% | -99.91% | -98.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.15% | 213.62% | -144.09% | 111.65% | -98.20% |
| Cash from Investing | -147.00% | 211.01% | -162,305.56% | -75.52% | -109.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | -- | 50.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 91.87% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 37.79% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 37.73% | -- | 89.59% | -- |
| Foreign Exchange rate Adjustments | -79.67% | -248.35% | -1,301.01% | -3,226.57% | -85.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.50% | 143.10% | -117.82% | -61.90% | -91.83% |