GreenTree Hospitality Group Ltd.
GHG | NYSE
$1.04
+$0.01 (+0.97%)
Sep 22, 2026, 12:01 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 40.38M | 120.38M | 207.08M | 184.34M | 189.51M | 150.47M | 108.63M | 198.2M | 70.45M | 131.8M | 105.46M | -616.45M | -436.8M | -723.65M | -920.02M | -181.69M | -266.08M | -22M | 207.84M | 258.77M | 311.41M | 324.86M |
Depreciation & Amortization | 54.67M | 62.44M | 88.79M | 105.37M | 107.96M | 110.75M | 115.75M | 114.07M | 107.46M | 114.07M | 114.06M | 107.07M | 110.13M | 105.51M | 105.29M | 123.77M | 119.92M | 110.16M | 98.11M | 77.54M | 74.3M | 69.28M |
Stock-Based Compensation | n/a | 15.66K | 31.32K | -15.66K | -2 | -2 | -1 | 93.04K | 65.38K | 89.95K | 62.65K | -238.69K | -304.9K | -209.56K | -62.36K | 812.33K | 1.43M | 1.82M | 2.46M | 40.18M | 40.64M | 7.67M |
Other Working Capital | -113.03M | -157.07M | -201.11M | -209.84M | -210.61M | -240.22M | -277.73M | -319.76M | -310.53M | -323.07M | -255.57M | 38.47M | -17.78M | 126.49M | 198.61M | 146.12M | 247.34M | 162.77M | 44.46M | -62.41M | -34.7M | 13.5M |
Other Non-Cash Items | 254.87M | 256.25M | 197.8M | 249.42M | 252.75M | 329.5M | 411.96M | 296.11M | 292.73M | 300.07M | 295.61M | 187.31M | 175.33M | 260.16M | 351.09M | 365.35M | 306.06M | 149.7M | -7.49M | 26.8M | 29.32M | 28.99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 132.25M | 137.44M | 137.44M | 734.37M | 621.02M | 630.44M | 630.44M | 66.65M | 67.88M | 47.51M | 31.9M | -15.82M | -29.46M | -19.61M |
Change in Working Capital | -91.61M | -151.96M | -212.31M | -215.6M | -231.97M | -255.72M | -263.01M | -322.18M | -302.24M | -304.33M | -221.04M | -143.49M | -199.74M | -70.22M | -42.55M | 126.45M | 234.2M | 140.86M | 28.15M | -76.7M | -56.86M | -28.18M |
Operating Cash Flow | 258.31M | 287.13M | 281.39M | 323.56M | 318.3M | 335.06M | 373.38M | 286.29M | 300.65M | 379.06M | 453.86M | 291.03M | 292.21M | 209.99M | 109.82M | 486.8M | 448.79M | 428.04M | 360.98M | 272.43M | 331.02M | 344.67M |
Capital Expenditures | -280.47M | -289.65M | -260.1M | -259.82M | -103.82M | -91.26M | -79.62M | -44.74M | -67.43M | -95.72M | -119.32M | -68.66B | -68.63B | -68.6B | -68.58B | -134.87M | -227.32M | -472.72M | -561.26M | -500.32M | -433.96M | -192.7M |
Cash Acquisitions | 781.38K | 182.79K | 182.79K | 184.41K | 2.46M | 2.99M | 3.23M | 6.67M | 4.18M | 11.06M | 29.71M | 156.91M | 157.32M | 149.91M | 131.01M | -8.12M | -11.35M | -130.82M | -185.35M | -189.4M | -192.15M | -67.56M |
Purchase of Investments | 271.56K | 271.56K | 271.56K | -3.6M | -10.4M | -232.63M | -454.86M | -575.05M | -601.45M | -430.59M | -208.36M | -44.1M | -161.76M | -110.39M | -110.39M | -338.07M | -248.84M | -322.2M | -517.13M | -454.05M | -393.02M | -366.08M |
Sales Maturities Of Investments | 105.65M | 99.9M | 99.4M | 20.16M | 19.78M | 242.01M | 661.38M | 609.58M | 680.1M | 519.01M | 191.05M | 658.13M | 615.18M | 554.04M | 462.64M | 236.75M | 252.35M | 596.84M | 870.39M | 706.9M | 673.17M | 367.69M |
Other Investing Acitivies | -42.6M | 36.65M | 96.48M | 127.65M | 143.47M | 249.43M | 215.28M | 218.58M | 229.71M | 109.64M | 102.34M | 68.4B | 68.41B | 68.54B | 68.69B | 215.37M | 130.09M | -180.01M | -535.04M | -397.65M | -372.26M | -263.25M |
Investing Cash Flow | -216.27M | -152.54M | -63.77M | -115.57M | 51.71M | 170.76M | 345.39M | 243.77M | 273.46M | 141.75M | 31M | 523.16M | 398.46M | 533.9M | 592.81M | -28.93M | -105.08M | -508.91M | -928.39M | -833.65M | -717.34M | -521.03M |
Debt Repayment | 46.59M | 46.56M | -194.65K | -200K | -200K | -400K | 82.8M | 140M | 140M | 140.2M | 37.4M | -215.13M | -182.5M | -182.5M | -162.9M | 32.63M | -50M | -40M | 90M | 168.56M | 211.56M | 201.56M |
Common Stock Repurchased | n/a | n/a | n/a | -65.16K | -365.28K | -365.28K | -365.28K | -20.01M | -19.71M | -19.71M | -19.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -41.78M | -41.78M | -41.78M | -70.18M | -70.18M | -70.94M | -70.94M | -760.32K | -760.32K | n/a | n/a | -41M | -41M | -61.5M | -82M | -361.25M | -361.25M | -340.75M | -320.25M | n/a | n/a | n/a |
Other Financial Acitivies | 197.86K | -100.01K | -200.01K | -200K | -1.17M | -1.25M | 10.44M | 3.02M | -292.22M | -309.83M | -321.43M | -197.02M | -229.64M | -282.14M | -352.44M | 4.98M | 335.46M | 409.5M | 485.88M | 32.74M | 33.97M | 33.21M |
Financial Cash Flow | 5M | 4.68M | -42.18M | -70.64M | -71.91M | -72.77M | 10.53M | 110.84M | 146.73M | 129.89M | 27.09M | -11.07M | -341.9M | -414.9M | -486.1M | -323.65M | -75.8M | 28.74M | 255.63M | 201.3M | 245.53M | 234.77M |
Net Cash Flow | 78.45M | 57.99M | -194.52M | -245.41M | -82.81M | 142.81M | 733.6M | 637.66M | 720.25M | -332.27M | -468.41M | -589.56M | -1.05B | -84.06M | -196.21M | 134.65M | 268.53M | -53.6M | -313.13M | -368.32M | -150.43M | 51.73M |
Free Cash Flow | -22.16M | -2.52M | 21.29M | 63.74M | 214.48M | 243.79M | 293.76M | 241.56M | 233.22M | 283.34M | 334.54M | -68.37B | -68.33B | -68.39B | -68.47B | 351.92M | 221.47M | -44.68M | -200.29M | -227.89M | -102.94M | 151.97M |
Adj. Free Cash Flow | -22.16M | -2.53M | 21.25M | 63.76M | 214.48M | 243.79M | 293.76M | 241.46M | 233.16M | 283.25M | 334.48M | -68.37B | -68.33B | -68.39B | -68.47B | 351.11M | 220.04M | -46.5M | -202.75M | -268.07M | -143.58M | 144.3M |
Maintenance CapEx | -228.74M | -237.91M | -260.1M | -259.82M | -103.82M | -91.26M | -79.62M | -34.25M | -56.94M | -47.3M | -36.74M | -68.55B | -68.52B | -68.53B | -68.54B | -126.68M | -201.93M | -392.99M | -446.79M | -393.06M | -344.76M | -157.84M |
Growth CapEx | -51.74M | -51.74M | n/a | n/a | n/a | n/a | n/a | -10.49M | -10.49M | -48.42M | -82.58M | -110.82M | -111.68M | -73.75M | -39.6M | -8.19M | -25.39M | -79.72M | -114.47M | -107.26M | -89.2M | -34.86M |
Owner Earnings | 29.57M | 49.22M | 21.29M | 63.74M | 214.48M | 243.79M | 293.76M | 252.05M | 243.71M | 331.76M | 417.12M | -68.26B | -68.22B | -68.32B | -68.43B | 360.11M | 246.86M | 35.05M | -85.82M | -120.63M | -13.74M | 186.83M |
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