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GreenTree Hospitality Group (GHG) Financials

GreenTree Hospitality Group logo
$1.17 -0.01 (-0.85%)
As of 10:52 AM Eastern
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Annual Income Statements for GreenTree Hospitality Group

Annual Income Statements for GreenTree Hospitality Group

This table shows GreenTree Hospitality Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 38 42 54 64 40 14 -62 38 15 24
Consolidated Net Income / (Loss)		 38 42 54 63 38 13 -67 37 15 23
Net Income / (Loss) Continuing Operations		 38 42 55 63 37 13 -67 37 15 23
Total Pre-Tax Income 		52 70 77 90 54 31 -73 54 27 29
Total Operating Income		 45 57 74 72 49 20 -71 47 22 8.10
Total Gross Profit		 58 79 92 108 81 103 58 96 71 55
Total Revenue		 93 114 132 157 143 309 213 229 184 157
Operating Revenue		 93 114 132 157 143 309 213 229 184 157
Total Cost of Revenue		 34 35 40 49 62 206 155 133 113 102
Operating Cost of Revenue		 34 35 40 49 62 206 155 133 113 102
Total Operating Expenses		 14 22 18 36 32 83 132 52 57 58
Selling, General & Admin Expense		 12 20 15 27 25 71 106 40 32 38
Marketing Expense		 3.82 5.03 6.90 12 12 16 9.93 10 9.26 7.83
Impairment Charge		 - - - - 0.00 0.00 16 2.26 16 12
Total Other Income / (Expense), net		 6.87 13 3.94 17 5.38 10 0.92 10 13 32
Interest Expense		 0.00 0.22 0.08 0.36 0.53 2.40 4.06 1.98 0.86 1.09
Interest & Investment Income		 6.68 13 -1.18 17 5.56 11 -2.04 5.07 3.44 6.12
Other Income / (Expense), net		 0.19 0.18 5.20 0.39 0.35 1.84 7.02 7.04 10 27
Income Tax Expense		 12 28 22 27 17 18 -6.39 17 12 6.56
Other Gains / (Losses), net		 -1.50 -0.14 -1.21 0.18 0.14 0.06 -0.23 -0.20 -0.16 0.60
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.02 -0.05 -0.07 -0.71 -2.56 -0.81 -5.30 -1.24 -0.37 -0.49
Basic Earnings per Share		 $5.82 $5.98 $7.50 $8.68 $5.08 $1.72 ($1.20) $0.74 $0.30 $0.07
Weighted Average Basic Shares Outstanding		 42.72M 42.72M 36.29M 102.08M 103.05M 103.05M 102.96M 102.08M 101.54M 101.13M
Diluted Earnings per Share		 $5.82 $5.98 $7.50 $8.68 $5.08 $1.72 ($1.20) $0.74 $0.30 $0.07
Weighted Average Diluted Shares Outstanding		 42.72M 42.72M 36.29M 102.08M 103.05M 103.05M 102.96M 102.08M 101.54M 101.13M
Weighted Average Basic & Diluted Shares Outstanding		 91.35M 91.35M 99.15M 34.76M 10.50M 103.05M 102.18M 101.54M 101.52M 100.90M

Quarterly Income Statements for GreenTree Hospitality Group

No quarterly income statements for GreenTree Hospitality Group are available.

Annual Cash Flow Statements for GreenTree Hospitality Group

This table details how cash moves in and out of GreenTree Hospitality Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 56 -141 160 -133 45 -56 55 8.12 101 22
Net Cash From Operating Activities		 64 72 81 74 45 60 43 64 51 40
Net Cash From Continuing Operating Activities		 64 72 81 74 45 60 43 64 51 40
Net Income / (Loss) Continuing Operations		 38 42 54 63 38 13 -67 37 15 23
Consolidated Net Income / (Loss)		 38 42 54 63 38 13 -67 37 15 23
Depreciation Expense		 5.07 3.83 3.72 5.80 10 19 18 16 16 13
Non-Cash Adjustments To Reconcile Net Income		 -8.27 5.81 8.25 -0.14 9.08 25 143 52 57 40
Changes in Operating Assets and Liabilities, net		 29 20 15 5.28 -11 2.80 -51 -41 -37 -36
Net Cash From Investing Activities		 11 -114 -26 -175 -17 -153 61 -13 47 -8.98
Net Cash From Continuing Investing Activities		 11 -114 -26 -175 -17 -153 61 -13 47 -8.98
Purchase of Property, Plant & Equipment		 -0.84 -2.54 -20 -31 -17 -88 -12 -12 -11 -37
Acquisitions		 -2.07 -0.00 -5.08 -47 -2.97 -23 -0.02 -0.10 -0.01 0.00
Purchase of Investments		 -98 -142 -126 -256 -123 -154 -48 -46 -32 0.00
Sale of Property, Plant & Equipment		 0.00 0.41 0.02 0.26 0.01 0.46 0.86 0.42 19 0.06
Divestitures		 - 0.00 13 0.24 1.32 0.27 12 5.32 0.38 0.00
Sale and/or Maturity of Investments		 113 31 134 257 153 179 103 24 60 27
Other Investing Activities, net		 -1.29 -1.01 -22 -98 -28 -68 5.09 16 10 1.13
Net Cash From Financing Activities		 -19 -99 97 -30 18 38 -49 -43 1.44 -6.21
Net Cash From Continuing Financing Activities		 -19 -99 97 -30 18 38 -49 -43 1.44 -6.21
Repayment of Debt		 -16 -9.43 0.00 0.00 -11 -49 -88 -65 -16 -0.06
Repurchase of Common Equity		 0.00 0.00 -4.49 0.00 - 0.00 0.00 -2.78 -0.05 -0.00
Payment of Dividends		 -2.57 -89 -29 -33 0.00 -50 -5.94 0.00 -9.85 -6.15
Issuance of Debt		 0.00 9.21 8.73 0.00 25 135 44 25 27 0.00
Other Financing Activities, net		 0.00 -9.92 -0.44 0.00 2.86 1.52 0.74 0.04 0.00 0.00
Cash Interest Paid		 0.00 0.22 0.00 0.31 0.69 2.40 4.06 1.98 1.08 1.11
Cash Income Taxes Paid		 -9.31 -25 -14 -17 -16 -7.94 8.62 8.70 11 8.13

Quarterly Cash Flow Statements for GreenTree Hospitality Group

No quarterly cash flow statements for GreenTree Hospitality Group are available.

Annual Balance Sheets for GreenTree Hospitality Group

This table presents GreenTree Hospitality Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 269 448 548 630 732 824 714 678 684
Total Current Assets		 228 357 182 244 287 263 229 251 271
Cash & Equivalents		 25 184 46 94 47 101 108 204 236
Restricted Cash		 0.46 0.48 - 0.00 0.52 1.15 0.93 2.21 3.76
Short-Term Investments		 167 145 93 84 112 33 63 0.00 0.00
Note & Lease Receivable		 1.01 9.78 12 34 39 26 18 12 5.55
Accounts Receivable		 8.77 9.47 19 17 64 81 36 17 14
Inventories, net		 0.36 0.37 0.36 0.59 0.36 3.18 2.88 0.94 0.70
Other Current Assets		 20 7.86 9.48 12 22 17 16 16 13
Plant, Property, & Equipment, net		 15 32 88 103 164 128 115 89 80
Total Noncurrent Assets		 26 59 278 283 281 433 354 337 331
Long-Term Investments		 19 16 57 57 30 26 26 25 22
Noncurrent Note & Lease Receivables		 0.40 5.73 17 22 46 26 9.96 17 17
Goodwill		 0.45 0.84 14 15 19 26 25 13 3.68
Intangible Assets		 0.57 3.96 71 76 82 23 17 10 8.07
Noncurrent Deferred & Refundable Income Taxes		 5.12 19 23 24 25 34 34 34 34
Other Noncurrent Operating Assets		 0.88 12 95 89 80 299 243 238 245
Total Liabilities & Shareholders' Equity		 269 448 548 630 732 824 714 678 684
Total Liabilities		 157 207 258 284 412 584 505 473 454
Total Current Liabilities		 102 103 114 134 196 224 189 160 169
Short-Term Debt		 0.00 8.73 8.61 23 56 43 16 0.05 8.12
Accounts Payable		 1.19 1.38 2.70 3.51 5.27 18 75 74 84
Current Deferred Revenue		 22 37 34 34 34 28 29 24 27
Current Deferred & Payable Income Tax Liabilities		 20 15 13 13 11 12 16 12 10
Current Employee Benefit Liabilities		 6.84 6.22 6.12 7.93 9.44 13 12 11 11
Other Current Liabilities		 - - 5.76 5.28 6.24 46 40 39 29
Total Noncurrent Liabilities		 55 103 144 150 168 360 316 314 286
Long-Term Debt		 - - - 0.00 - 23 8.00 35 29
Capital Lease Obligations		 - - - - - - 196 - 148
Noncurrent Deferred Revenue		 26 58 62 60 60 34 29 24 19
Noncurrent Deferred & Payable Income Tax Liabilities		 18 31 66 72 87 65 67 71 73
Other Noncurrent Operating Liabilities		 11 14 17 18 21 238 16 183 17
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 112 242 290 346 321 240 208 204 230
Total Preferred & Common Equity		 112 240 267 323 292 234 203 200 225
Total Common Equity		 112 240 267 323 292 234 203 200 225
Common Stock		 79 194 214 229 234 351 284 267 272
Retained Earnings		 34 37 44 88 51 -119 -80 -63 -42
Treasury Stock		 - - - - - - -5.17 -5.07 -6.87
Accumulated Other Comprehensive Income / (Loss)		 -0.63 9.08 9.38 7.01 6.57 4.02 4.00 0.83 1.59
Noncontrolling Interest		 0.06 1.22 22 23 29 6.76 5.33 4.64 4.52

Quarterly Balance Sheets for GreenTree Hospitality Group

No quarterly balance sheets for GreenTree Hospitality Group are available.

Annual Metrics And Ratios for GreenTree Hospitality Group

This table displays calculated financial ratios and metrics derived from GreenTree Hospitality Group's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 101,552,209.00 102,178,955.00 103,049,863.00 103,049,863.00 102,178,955.00 101,543,521.00 101,543,521.00 101,543,521.00
DEI Adjusted Shares Outstanding		 0.00 0.00 101,552,209.00 102,178,955.00 103,049,863.00 103,049,863.00 102,178,955.00 101,543,521.00 101,543,521.00 101,543,521.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.53 0.62 0.39 0.14 -0.60 0.37 0.15 0.23
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 22.77% 15.59% 18.92% -8.75% 115.88% -31.02% 7.61% -19.70% -14.74%
EBITDA Growth		 0.00% 21.95% 35.12% -4.64% -24.21% -31.45% -211.03% 256.05% -31.42% -0.95%
EBIT Growth		 0.00% 27.18% 37.67% -7.49% -32.09% -55.28% -387.20% 185.50% -39.83% 8.20%
NOPAT Growth		 0.00% -0.37% 53.24% -3.67% -33.10% -74.47% -672.29% 165.93% -62.51% -48.46%
Net Income Growth		 0.00% 9.99% 28.90% 16.33% -40.12% -65.16% -610.43% 154.82% -59.93% 58.89%
EPS Growth		 0.00% 2.75% 25.42% 15.73% -41.47% -66.14% -169.63% 162.09% -60.19% -76.82%
Operating Cash Flow Growth		 0.00% 13.26% 12.13% -8.65% -38.46% 31.05% -28.24% 50.08% -20.19% -21.37%
Free Cash Flow Firm Growth		 0.00% 0.00% -56.91% -369.04% 101.30% -5,614.75% 150.87% -199.36% 541.41% -158.27%
Invested Capital Growth		 0.00% 0.00% -2.48% 207.94% 31.05% 84.99% -41.45% 59.01% -96.52% 1,783.07%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 62.93% 69.47% 69.70% 68.97% 56.81% 33.30% 27.40% 41.78% 38.77% 34.90%
EBITDA Margin		 53.87% 53.51% 62.55% 50.16% 41.66% 13.23% -21.29% 30.88% 26.37% 30.64%
Operating Margin		 48.20% 49.99% 55.78% 46.21% 34.33% 6.57% -33.12% 20.63% 12.05% 5.16%
EBIT Margin		 48.41% 50.15% 59.73% 46.46% 34.57% 7.16% -29.82% 23.70% 17.76% 22.53%
Profit (Net Income) Margin		 41.03% 36.76% 40.99% 40.10% 26.31% 4.25% -31.43% 16.01% 7.99% 14.89%
Tax Burden Percent		 73.79% 59.82% 69.75% 69.92% 69.08% 42.75% 91.58% 68.49% 54.42% 79.66%
Interest Burden Percent		 114.86% 122.53% 98.40% 123.43% 110.17% 138.68% 115.07% 98.64% 82.67% 82.93%
Effective Tax Rate		 23.30% 39.98% 28.69% 30.28% 31.18% 57.44% 0.00% 31.14% 44.99% 22.37%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 1,337.70% 28.49% 4.50% -25.03% 17.25% 10.18% 7.87%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 1,332.99% 26.56% 1.33% -3.93% 5.66% 7.29% -4.56%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -1,314.04% -16.65% -0.57% 1.16% -0.90% -3.06% 2.88%
Return on Equity (ROE)		 0.00% 37.29% 30.53% 23.66% 11.84% 3.93% -23.86% 16.35% 7.12% 10.75%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -143.44% 1.62% -55.14% 27.26% -28.31% 196.73% -171.96%
Operating Return on Assets (OROA)		 0.00% 21.22% 21.94% 14.62% 8.40% 3.25% -8.16% 7.06% 4.70% 5.19%
Return on Assets (ROA)		 0.00% 15.56% 15.06% 12.62% 6.39% 1.93% -8.60% 4.77% 2.11% 3.43%
Return on Common Equity (ROCE)		 0.00% 37.27% 30.42% 22.61% 11.00% 3.63% -22.34% 15.91% 6.95% 10.53%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 37.31% 22.49% 23.52% 11.64% 4.50% -28.64% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 34 34 52 51 34 8.63 -49 33 12 6.29
NOPAT Margin		 36.97% 30.00% 39.78% 32.22% 23.62% 2.79% -23.18% 14.20% 6.63% 4.01%
Net Nonoperating Expense Percent (NNEP)		 0.00% 7.51% 0.59% 4.72% 1.93% 3.17% -21.10% 11.59% 2.89% 12.43%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -16.09% 7.59% 5.09% 1.52%
Cost of Revenue to Revenue		 37.07% 30.53% 30.30% 31.03% 43.19% 66.70% 72.60% 58.22% 61.23% 65.10%
SG&A Expenses to Revenue		 12.50% 17.13% 11.18% 17.24% 17.76% 22.99% 50.00% 17.43% 17.23% 24.16%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14.73% 19.48% 13.92% 22.75% 22.48% 26.74% 62.15% 22.82% 31.19% 36.79%
Earnings before Interest and Taxes (EBIT)		 45 57 79 73 49 22 -64 54 33 35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 50 61 82 79 60 41 -45 71 49 48
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.27 0.49 3.90 3.94 2.80 1.59 1.78 1.26 0.76
Price to Tangible Book Value (P/TBV)		 0.00 1.28 0.50 5.73 5.49 4.27 2.00 2.23 1.43 0.80
Price to Revenue (P/Rev)		 1.54 1.25 0.89 6.64 8.92 2.64 1.74 1.57 1.37 1.09
Price to Earnings (P/E)		 3.74 3.40 2.18 16.38 31.74 58.63 0.00 9.51 16.72 7.20
Dividend Yield		 0.00% 0.00% 0.00% 5.37% 0.00% 6.94% 0.00% 0.00% 4.03% 3.55%
Earnings Yield		 26.71% 29.39% 45.95% 6.11% 3.15% 1.71% 0.00% 10.51% 5.98% 13.90%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 8.54 8.08 2.86 1.94 1.68 7.46 0.65
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 5.59 7.60 2.31 1.33 1.70 0.33 0.62
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 11.15 18.24 17.43 0.00 5.50 1.24 2.04
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 12.03 21.98 32.18 0.00 7.17 1.84 2.77
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 17.35 32.17 82.50 0.00 11.96 4.93 15.57
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 11.88 23.94 11.96 6.62 6.08 1.18 2.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 567.09 0.00 5.25 0.00 0.26 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.04 0.03 0.07 0.17 0.28 1.06 0.17 0.80
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.98 0.17 0.77
Financial Leverage		 0.00 -1.83 -1.53 -0.99 -0.63 -0.42 -0.30 -0.16 -0.42 -0.63
Leverage Ratio		 0.00 2.40 2.03 1.88 1.85 2.04 2.77 3.43 3.37 3.14
Compound Leverage Factor		 0.00 2.94 2.00 2.31 2.04 2.83 3.19 3.38 2.79 2.60
Debt to Total Capital		 0.00% 0.00% 3.49% 2.89% 6.25% 14.84% 21.64% 51.41% 14.67% 44.49%
Short-Term Debt to Total Capital		 0.00% 0.00% 3.49% 2.89% 6.25% 14.84% 14.08% 3.84% 0.02% 1.96%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.56% 47.57% 14.65% 42.52%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.05% 0.49% 7.54% 6.12% 7.72% 2.20% 1.24% 1.94% 1.09%
Common Equity to Total Capital		 0.00% 99.95% 96.02% 89.58% 87.63% 77.44% 76.15% 47.35% 83.39% 54.42%
Debt to EBITDA		 0.00 0.00 0.11 0.11 0.39 1.37 -1.46 3.12 0.72 3.83
Net Debt to EBITDA		 0.00 0.00 -4.08 -2.38 -3.55 -3.27 2.09 0.33 -4.05 -1.63
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -0.51 2.88 0.72 3.66
Debt to NOPAT		 0.00 0.00 0.17 0.17 0.68 6.47 -1.35 6.77 2.88 29.30
Net Debt to NOPAT		 0.00 0.00 -6.42 -3.70 -6.26 -15.46 1.92 0.71 -16.10 -12.43
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -0.47 6.27 2.88 28.01
Altman Z-Score		 0.00 2.41 2.01 3.40 3.59 1.96 0.24 0.91 0.78 0.72
Noncontrolling Interest Sharing Ratio		 0.00% 0.05% 0.36% 4.46% 7.09% 7.75% 6.39% 2.69% 2.41% 2.11%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 2.24 3.45 1.59 1.82 1.47 1.18 1.21 1.57 1.61
Quick Ratio		 0.00 1.98 3.37 1.48 1.71 1.33 1.08 1.19 1.46 1.52
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 127 55 -147 1.92 -106 54 -53 236 -137
Operating Cash Flow to CapEx		 7,598.36% 3,383.92% 401.13% 242.96% 263.98% 68.18% 395.23% 536.54% 0.00% 107.88%
Free Cash Flow to Firm to Interest Expense		 0.00 573.75 693.95 -409.27 3.61 -44.02 13.25 -26.99 272.82 -125.73
Operating Cash Flow to Interest Expense		 0.00 325.41 1,024.12 205.09 85.43 24.78 10.52 32.38 59.17 36.79
Operating Cash Flow Less CapEx to Interest Expense		 0.00 315.79 768.82 120.68 53.06 -11.56 7.86 26.34 68.73 2.69
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.42 0.37 0.31 0.24 0.45 0.27 0.30 0.26 0.23
Accounts Receivable Turnover		 0.00 13.01 14.45 11.06 7.95 7.64 2.94 3.92 7.03 10.13
Inventory Turnover		 0.00 96.33 109.10 132.34 130.12 435.57 87.39 44.04 58.93 124.08
Fixed Asset Turnover		 0.00 7.69 5.59 2.60 1.50 2.31 1.46 1.89 1.81 1.86
Accounts Payable Turnover		 0.00 29.21 31.09 23.85 19.90 46.94 13.34 2.87 1.51 1.30
Days Sales Outstanding (DSO)		 0.00 28.06 25.26 33.00 45.92 47.77 124.24 93.19 51.96 36.02
Days Inventory Outstanding (DIO)		 0.00 3.79 3.35 2.76 2.81 0.84 4.18 8.29 6.19 2.94
Days Payable Outstanding (DPO)		 0.00 12.50 11.74 15.30 18.34 7.78 27.36 127.16 241.01 281.09
Cash Conversion Cycle (CCC)		 0.00 19.35 16.86 20.46 30.38 40.83 101.05 -25.68 -182.86 -242.13
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 -93 -95 103 135 249 146 232 8.06 152
Invested Capital Turnover		 0.00 -2.46 -1.40 41.52 1.21 1.61 1.08 1.21 1.54 1.96
Increase / (Decrease) in Invested Capital		 0.00 -93 -2.30 198 32 114 -103 86 -224 144
Enterprise Value (EV)		 0.00 -68 -218 876 1,087 712 283 389 60 98
Market Capitalization		 143 143 118 1,041 1,276 816 370 361 252 172
Book Value per Share		 $0.00 $2.63 $6.62 $2.63 $3.17 $2.83 $2.27 $1.99 $1.97 $2.23
Tangible Book Value per Share		 $0.00 $2.61 $6.49 $1.79 $2.27 $1.85 $1.79 $1.58 $1.74 $2.11
Total Capital		 0.00 112 250 298 369 376 307 429 240 414
Total Debt		 0.00 0.00 8.73 8.61 23 56 66 221 35 184
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 23 204 35 176
Net Debt		 0.00 -211 -337 -187 -212 -133 -95 23 -196 -78
Capital Expenditures (CapEx)		 0.84 2.13 20 30 17 87 11 12 -8.26 37
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -66 -67 -62 -45 -13 -53 -115 -115 -130
Debt-free Net Working Capital (DFNWC)		 0.00 126 262 76 133 147 82 57 92 110
Net Working Capital (NWC)		 0.00 126 253 68 110 91 39 40 92 102
Net Nonoperating Expense (NNE)		 -3.77 -7.70 -1.60 -12 -3.84 -4.49 18 -4.14 -2.50 -17
Net Nonoperating Obligations (NNO)		 0.00 -205 -337 -187 -212 -72 -95 23 -196 -78
Total Depreciation and Amortization (D&A)		 5.07 3.83 3.72 5.80 10 19 18 16 16 13
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -58.15% -50.80% -39.75% -31.28% -4.06% -24.91% -50.01% -62.25% -82.56%
Debt-free Net Working Capital to Revenue		 0.00% 110.66% 198.82% 48.56% 92.99% 47.63% 38.71% 24.71% 49.88% 70.39%
Net Working Capital to Revenue		 0.00% 110.66% 192.19% 43.07% 76.86% 29.54% 18.41% 17.52% 49.85% 65.22%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $1.16 $1.24 $0.78 $0.36 ($1.08) $0.74 $0.04 $0.07
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 101.55M 102.18M 103.05M 103.05M 102.96M 102.08M 101.54M 101.13M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1.16 $1.24 $0.78 $0.36 ($1.08) $0.74 $0.04 $0.07
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 101.55M 102.18M 103.05M 103.05M 102.96M 102.08M 101.54M 101.13M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $1.16 $1.24 $0.78 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 99.15M 102.08M 103.05M 103.05M 102.18M 101.54M 101.52M 100.90M
Normalized Net Operating Profit after Tax (NOPAT)		 34 34 52 51 34 14 -38 34 21 16
Normalized NOPAT Margin		 36.97% 30.00% 39.78% 32.22% 23.62% 4.60% -17.94% 14.88% 11.55% 9.94%
Pre Tax Income Margin		 55.60% 61.45% 58.77% 57.34% 38.09% 9.93% -34.32% 23.38% 14.68% 18.69%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 258.33 998.19 202.42 93.03 9.21 -15.65 27.44 37.80 32.35
NOPAT to Interest Expense		 0.00 154.55 664.75 140.38 63.57 3.59 -12.17 16.45 14.12 5.75
EBIT Less CapEx to Interest Expense		 0.00 248.71 742.88 118.01 60.67 -27.14 -18.32 21.40 47.36 -1.76
NOPAT Less CapEx to Interest Expense		 0.00 144.94 409.44 55.97 31.21 -32.75 -14.83 10.41 23.67 -28.35
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 6.76% 211.96% 54.02% 51.84% 0.00% 383.21% -8.88% 0.00% 67.00% 26.34%
Augmented Payout Ratio		 6.76% 211.96% 62.32% 51.84% 0.00% 383.21% -8.88% 7.56% 67.34% 26.34%

Quarterly Metrics And Ratios for GreenTree Hospitality Group

No quarterly metrics and ratios for GreenTree Hospitality Group are available.


Financials Breakdown Chart

GreenTree Hospitality Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, GreenTree Hospitality Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

GreenTree Hospitality Group's net income appears to be on a downward trend, with a most recent value of $23.36 million in 2025, falling from $38.11 million in 2016. The previous period was $14.70 million in 2024. Find out what analysts predict for GreenTree Hospitality Group in the coming months.

GreenTree Hospitality Group's total operating income in 2025 was $8.10 million, based on the following breakdown:
  • Total Gross Profit: $54.76 million
  • Total Operating Expenses: $57.72 million

Over the last 9 years, GreenTree Hospitality Group's total revenue changed from $92.89 million in 2016 to $156.92 million in 2025, a change of 68.9%.

GreenTree Hospitality Group's total liabilities were at $454.46 million at the end of 2025, a 4.0% decrease from 2024, and a 189.4% increase since 2017.

In the past 8 years, GreenTree Hospitality Group's cash and equivalents has ranged from $24.85 million in 2017 to $236.26 million in 2025, and is currently $236.26 million as of their latest financial filing in 2025.

Over the last 9 years, GreenTree Hospitality Group's book value per share changed from 0.00 in 2016 to 2.23 in 2025, a change of 222.9%.


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Financial statements for NYSE:GHG last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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