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 | 11.22M | 10.19M | 12.23M | 12.89M | 8.31M |
| Total Depreciation and Amortization | 8.72M | 8.72M | 10.98M | 11.35M | 11.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.37M | 41.99M | 43.91M | 44.44M | 51.78M |
| Change in Net Operating Assets | -20.95M | -20.95M | -21.36M | -23.65M | -24.48M |
| Cash from Operations | 40.36M | 39.95M | 45.76M | 45.02M | 47.33M |
| Capital Expenditure | -40.89M | -36.93M | -36.63M | -14.83M | -13.10M |
| Sale of Property, Plant, and Equipment | 43.50K | 46.50K | -19.50K | 43.00K | 19.08M |
| Cash Acquisitions | -- | -- | -- | 134.90K | 1.50K |
| Divestitures | -- | -- | 0.00 | 182.60K | 389.70K |
| Other Investing Activities | 19.41M | 19.77M | 12.14M | 13.34M | 8.92M |
| Cash from Investing | -21.44M | -17.11M | -24.51M | -1.14M | 15.30M |
| Total Debt Issued | 46.75M | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -300.00K | -300.00K | -300.00K | -300.00K | -400.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.30K | -5.30K | -65.20K | -365.30K | -365.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.07M | -6.07M | -9.76M | -9.76M | -9.86M |
| Other Financing Activities | -- | -- | 0.00 | -966.00K | -966.00K |
| Cash from Financing | 651.90K | -6.11M | -9.81M | -9.98M | -10.10M |
| Foreign Exchange rate Adjustments | -3.59M | -3.05M | -643.80K | -386.20K | 281.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.98M | 13.68M | 10.80M | 33.52M | 52.80M |