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GreenTree Hospitality Group Ltd. GHG

NYSE
Recommendation
Dividend Power Score
Day's Range
$0.94$0.99
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -- -- -- 12.89M 8.31M
Total Depreciation and Amortization -- -- -- 11.35M 11.73M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 44.44M 51.78M
Change in Net Operating Assets -- -- -- -23.65M -24.48M
Cash from Operations -- -- -- 45.02M 47.33M
Capital Expenditure -- -- -- -14.83M -13.10M
Sale of Property, Plant, and Equipment -- -- -- 43.00K 19.08M
Cash Acquisitions -- -- -- 134.90K 1.50K
Divestitures -- -- -- 182.60K 389.70K
Other Investing Activities -- -- -- 13.34M 8.92M
Cash from Investing -- -- -- -1.14M 15.30M
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -- -- -- -300.00K -400.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -365.30K -365.30K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -9.76M -9.86M
Other Financing Activities -- -- -- -966.00K -966.00K
Cash from Financing -- -- -- -9.98M -10.10M
Foreign Exchange rate Adjustments -- -- -- -386.20K 281.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- 33.52M 52.80M