GreenTree Hospitality Group Ltd.

GHG | NYSE

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$1.01

-$0.02 (-1.94%)

Sep 22, 2026, 1:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.7B	1.7B	1.66B	1.64B	1.67B	1.67B	1.49B	1.51B	1.37B	1.15B	765.55M	878.44M	1.12B	-943.41M	676.1M	637.15M	574.01M	574.01M	298.43M	198.99M	301.98M	487.97M
Short-Term Investments	285.67M	285.57M	n/a	25.75K	33.62K	33.62K	10.48K	22.86M	20.2M	22.18M	443.79M	388.93M	262.88M	1.89B	197.39M	235.37M	317.76M	317.76M	715.45M	762.05M	715.45M	765.91M
Long-Term Investments	296.61M	155.67M	473.71M	494.11M	488.27M	488.27M	469.59M	474.52M	461.22M	466.17M	248.1M	186.32M	186.91M	51.95M	305.55M	175.55M	359.38M	359.38M	348.79M	344.03M	384.39M	590.84M
Other Long-Term Assets	325.67M	470.26M	407.82M	415.89M	278.21M	521.24M	246.79M	278.75M	487.95M	302.55M	304.89M	341.43M	349.18M	-943.41M	408.49M	-2.62B	339.08M	552.87M	651.39M	643.65M	701.07M	377.43M
Receivables	131.35M	130.34M	139.07M	173.06M	203.87M	139.72M	259.07M	210.27M	141.21M	143.11M	339.64M	298.24M	170.78M	50.63M	164.95M	124.78M	547.03M	547.03M	149.57M	253.29M	215.14M	150.42M
Inventory	5.14M	5.05M	4.93M	6.77M	7.27M	7.27M	6.88M	6.42M	6.31M	8.4M	20.46M	26.79M	23.05M	4.3M	2.24M	2.24M	2.1M	2.1M	2.3M	2.26M	2.12M	2.63M
Other Current Assets	100.37M	118.29M	92.62M	122.3M	151.41M	215.56M	50.83M	133.17M	225.95M	234.21M	29.06M	137.54M	300.41M	20.26M	700.04M	702.37M	315.23M	315.23M	695.18M	497.46M	437.45M	468.05M
Total Current Assets	2.22B	2.24B	1.9B	1.94B	2.03B	2.03B	1.84B	1.89B	1.77B	1.56B	1.63B	1.73B	1.87B	943.41M	1.71B	1.7B	1.77B	1.77B	1.9B	1.73B	1.7B	1.9B
Property-Plant & Equipment	1.64B	1.67B	1.69B	1.92B	1.98B	1.98B	1.98B	1.99B	2.11B	2.34B	2.35B	2.43B	2.52B	363.82M	2.38B	2.38B	976.14M	976.14M	1.05B	992.68M	932.58M	728.29M
Goodwill & Intangibles	80.29M	80.65M	82.18M	170.07M	170.71M	170.71M	171.75M	291.46M	292.36M	293.12M	294.8M	299.25M	300.44M	43.94M	67.7M	67.7M	302.55M	302.55M	640.94M	645.04M	633.49M	590.4M
Total Long-Term Assets	2.58B	2.61B	2.89B	3.24B	3.16B	3.16B	3.11B	3.21B	3.35B	3.65B	3.44B	3.51B	3.61B	-943.41M	3.39B	2.62B	2.19B	2.19B	2.83B	2.77B	2.79B	2.43B
Total Assets	4.8B	4.85B	4.79B	5.18B	5.19B	5.19B	4.95B	5.1B	5.12B	5.21B	5.07B	5.24B	5.49B	780.08M	5.1B	5.1B	3.96B	3.96B	4.73B	4.5B	4.49B	4.33B
Account Payables	44.69M	48.33M	44.72M	49.49M	48.22M	48.22M	56.49M	45.62M	53.53M	64.27M	73.13M	94.47M	113.6M	18.66M	123.58M	21.31M	21.21M	21.21M	24.04M	20.29M	18.09M	21.41M
Deferred Revenue	186.15M	189.39M	191.21M	197.2M	185.83M	n/a	200.73M	218.75M	200.81M	210.49M	208.67M	215.85M	224.31M	33.06M	207.79M	n/a	225.98M	n/a	256.85M	258.76M	252.86M	254.26M
Short-Term Debt	420.05M	256.2M	241.62M	400K	400K	400K	400K	400K	400K	400K	117M	124.5M	270.7M	79.37M	298.1M	n/a	396.7M	396.7M	406.2M	240M	290M	280M
Other Current Liabilities	539.66M	n/a	557.71M	n/a	n/a	286.92M	46.98M	82.53M	405.15M	217.86M	60M	34.34M	398.74M	84.17M	311.36M	1.21B	95.08M	257.17M	615.56M	387.93M	366.5M	402.27M
Total Current Liabilities	1.3B	1.39B	1.18B	1.18B	1.2B	1.2B	1.17B	1.23B	1.19B	1.2B	1.34B	1.55B	1.67B	244.29M	1.24B	1.23B	1.15B	1.15B	1.25B	1.02B	1.06B	1.03B
Long-Term Debt	45.61M	46.76M	199.53M	256M	256M	256M	256.2M	256.4M	256.4M	256.6M	56.8M	n/a	150M	23.28M	160M	160M	170M	170M	301.8M	314.53M	n/a	n/a
Other Long-Term Liabilities	578.35M	583.72M	575.81M	565M	564.74M	792.32M	561.05M	488.8M	487.32M	801.21M	493.84M	502.75M	494.08M	70.82M	693.16M	-160M	1B	1B	1.05B	694.71M	442.71M	423.6M
Total Long-Term Liabilities	1.84B	1.84B	2B	2.27B	2.31B	2.31B	2.29B	2.28B	2.35B	2.48B	2.25B	2.15B	2.39B	346.04M	2.37B	160M	1.17B	1.17B	1.35B	1.01B	997.92M	979.87M
Total Liabilities	3.14B	3.23B	3.18B	3.45B	3.5B	3.5B	3.45B	3.51B	3.53B	3.68B	3.59B	3.7B	4.06B	590.33M	3.61B	3.61B	2.33B	2.33B	2.6B	2.03B	2.06B	2.01B
Total Debt	1.51B	1.52B	1.47B	1.7B	1.77B	1.77B	1.71B	1.74B	1.85B	1.96B	1.83B	1.82B	2.18B	315.66M	2.06B	n/a	566.7M	566.7M	708M	240M	290M	280M
Book Value	1.66B	1.63B	1.61B	1.73B	1.69B	1.69B	1.49B	1.59B	1.59B	1.53B	1.48B	1.54B	1.43B	189.75M	1.49B	1.49B	1.63B	1.63B	2.13B	2.47B	2.43B	2.32B
Book Value Per Share	16.41	16.12	15.95	17.17	16.67	16.67	14.70	15.67	15.66	15.06	14.54	14.95	13.97	1.88	14.53	14.57	15.85	15.85	20.71	24	23.57	22.52
Common Stock	338.24M	338.12M	338.34M	338.12M	338.12M	338.12M	338.12M	338.12M	338.12M	338.12M	338.12M	338.12M	338.12M	49.2M	338.12M	338.12M	338.12M	338.12M	338.12M	338.12M	338.12M	338.12M
Retained Earnings	-255.34M	-276.04M	-291.73M	-202.06M	-256.88M	-256.88M	-458.34M	-452.43M	-447.75M	-509.44M	-568.34M	-426.13M	-540.87M	-96.8M	-50.09M	-55.92M	-1.33M	-1.33M	420.46M	755.71M	721.27M	639.95M
Comprehensive Income	23.1M	15.06M	11.1M	3.43M	15.7M	15.7M	6.03M	26.76M	20.3M	20.78M	28.4M	28.66M	28.73M	1.61B	27.73M	n/a	32.15M	32.15M	39.09M	45.49M	44.21M	48.02M
Shareholders Equity	1.63B	1.6B	1.58B	1.7B	1.66B	1.66B	1.46B	1.56B	1.55B	1.49B	1.44B	1.51B	1.39B	1.66B	1.45B	1.44B	1.52B	1.52B	1.95B	2.29B	2.25B	2.18B
Total Investments	582.28M	441.24M	473.71M	494.14M	488.31M	488.31M	469.6M	497.38M	481.42M	488.35M	691.89M	575.25M	449.79M	1.89B	502.95M	410.92M	677.14M	677.14M	1.06B	1.11B	1.1B	1.36B