GreenTree Hospitality Group Ltd (NYSE:GHG) — Stock Price
GreenTree Hospitality Group Ltd (NYSE:GHG) is currently trading at $1.12 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $1.11 and $2.24. This page tracks GreenTree Hospitality Group Ltd's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see GreenTree Hospitality Group Ltd (GHG) market capitalisation.
GreenTree Hospitality Group Ltd (GHG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks GreenTree Hospitality Group Ltd's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
GreenTree Hospitality Group Ltd Income Statement — Revenue, Profit & Earnings by Year
GreenTree Hospitality Group Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $1.10 Billion | $1.34 Billion | $1.63 Billion | $945.14 Million | $1.97 Billion |
| Cost of Revenue | $714.39 Million | $822.59 Million | $947.44 Million | $594.02 Million | $651.38 Million |
| Gross Profit | $382.96 Million | $520.85 Million | $679.82 Million | $351.12 Million | $554.77 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $213.34 Million | $224.32 Million | $288.02 Million | $766.54 Million | $268.25 Million |
| Total Operating Expenses | $242.48 Million | $358.93 Million | $344.17 Million | $788.87 Million | $313.05 Million |
| Operating Income | $140.48 Million | $161.92 Million | $335.65 Million | $-486.53 Million | $129.20 Million |
| EBITDA | $301.65 Million | $319.26 Million | $511.30 Million | $-350.84 Million | $330.12 Million |
| EBIT | $212.72 Million | $203.52 Million | $394.43 Million | $-476.18 Million | $210.78 Million |
| Interest Expense | $7.64 Million | $6.31 Million | $14.05 Million | $27.99 Million | $15.30 Million |
| Income Before Tax | $209.24 Million | $196.04 Million | $378.98 Million | $-505.76 Million | $195.48 Million |
| Income Tax Expense | $45.88 Million | $88.73 Million | $118.45 Million | $-44.07 Million | $112.29 Million |
| Net Income | $166.79 Million | $110.00 Million | $269.32 Million | $-425.15 Million | $88.71 Million |
GreenTree Hospitality Group Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes GreenTree Hospitality Group Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $4.79 Billion | $4.95 Billion | $5.07 Billion | $5.68 Billion | $4.67 Billion |
| Total Current Assets | $1.90 Billion | $1.84 Billion | $1.63 Billion | $1.81 Billion | $1.83 Billion |
| Cash & Equivalents | — | $1.49 Billion | $765.55 Million | $676.10 Million | $298.43 Million |
| Short-term Investments | $0.00 | $10.47K | $443.79 Million | $227.39 Million | $715.45 Million |
| Net Receivables | $139.07 Million | $259.07 Million | $138.10 Million | $786.94 Million | $761.88 Million |
| Inventory | $4.93 Million | $6.88 Million | $20.46 Million | $21.92 Million | $2.30 Million |
| Property, Plant & Equipment | — | $1.98 Billion | $2.35 Billion | $2.38 Billion | $1.05 Billion |
| Goodwill | $25.74 Million | $96.07 Million | $177.08 Million | $177.08 Million | $120.82 Million |
| Total Liabilities | $3.18 Billion | $3.45 Billion | $3.59 Billion | $4.03 Billion | $2.62 Billion |
| Total Current Liabilities | $1.18 Billion | $1.17 Billion | $1.34 Billion | $1.54 Billion | $1.25 Billion |
| Long-term Debt | $199.40 Million | $256.20 Million | $56.80 Million | $160.00 Million | $301.80 Million |
| Net Debt | $-186.35 Million | $223.50 Million | $1.07 Billion | $1.55 Billion | $409.57 Million |
| Total Stockholder Equity | $1.58 Billion | $1.46 Billion | $1.44 Billion | $1.61 Billion | $1.86 Billion |
| Retained Earnings | $-291.73 Million | $-458.34 Million | $-568.34 Million | $-817.54 Million | $326.30 Million |
GreenTree Hospitality Group Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how GreenTree Hospitality Group Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $274.11 Million | $373.38 Million | $455.05 Million | $281.71 Million | $360.98 Million |
| Capital Expenditures | $254.04 Million | $79.62 Million | $88.50 Million | $69.12 Million | $561.26 Million |
| Free Cash Flow | $20.07 Million | $293.76 Million | $366.55 Million | $212.59 Million | $-200.29 Million |
| Investing Cash Flow | $-61.07 Million | $345.39 Million | $-93.71 Million | $438.96 Million | $-928.39 Million |
| Financing Cash Flow | $-42.24 Million | $10.53 Million | $-303.73 Million | $-341.90 Million | $255.63 Million |
| Dividends Paid | $41.86 Million | $70.94 Million | $0.00 | $41.00 Million | $320.25 Million |
| Stock-Based Compensation | — | — | $62.65K | $-62.36K | $2.46 Million |
| Depreciation | $86.51 Million | $115.75 Million | $116.87 Million | $109.87 Million | $98.11 Million |
| Change in Cash | $217.58 Million | $733.60 Million | $57.64 Million | $379.85 Million | $-313.13 Million |
GreenTree Hospitality Group Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track GreenTree Hospitality Group Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 21, 2026 | -0.08 | 0.00 | — |
| Dec 23, 2025 | 0.60 | 0.00 | — |
| Sep 30, 2025 | 1.99 | 0.00 | — |
| Apr 24, 2025 | -0.70 | 0.53 | -232.08% |
| Mar 24, 2025 | — | — | — |
| Nov 21, 2024 | 0.65 | 0.67 | -2.99% |
| Aug 15, 2024 | 0.08 | 1.21 | -93.07% |
| Jun 26, 2024 | 0.12 | 0.03 | +300.00% |