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 | -- | -- | -- | 15.30M | 15.30M |
| Total Depreciation and Amortization | -- | -- | -- | 16.09M | 16.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 55.00M | 55.00M |
| Change in Net Operating Assets | -- | -- | -- | -34.43M | -34.43M |
| Cash from Operations | -- | -- | -- | 51.96M | 51.96M |
| Capital Expenditure | -- | -- | -- | -11.06M | -11.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 19.32M | 19.32M |
| Cash Acquisitions | -- | -- | -- | 1.50K | 1.50K |
| Divestitures | -- | -- | -- | 389.70K | 389.70K |
| Other Investing Activities | -- | -- | -- | 39.28M | 39.28M |
| Cash from Investing | -- | -- | -- | 47.93M | 47.93M |
| Total Debt Issued | -- | -- | -- | 200.00M | 200.00M |
| Total Debt Repaid | -- | -- | -- | -117.20M | -117.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -365.30K | -365.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -9.86M | -9.86M |
| Other Financing Activities | -- | -- | -- | -966.00K | -966.00K |
| Cash from Financing | -- | -- | -- | 1.49M | 1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 597.20K | 597.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 101.97M | 101.97M |