Stocktoria
GreenTree Hospitality Group Ltd. GHG
NYSE · XNYS · stock · Hotels & Motels · website · IPO 2018-03-27
GreenTree Hospitality Group Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $156.9M | $184.1M | $229.2M | $135.8M | $189.3M |
| Operating income | $8.1M | $22.2M | $47.3M | -$64.2M | $24.2M |
| Interest expense | $1.1M | $864,487 | $2.0M | $3.7M | $2.0M |
| Income tax | $6.6M | $12.2M | $16.7M | -$6.6M | $17.1M |
| Net income | $23.9M | $15.1M | $37.9M | -$55.4M | $18.4M |
| Operating cash flow | $40.2M | $51.2M | $64.1M | $42.4M | $56.6M |
| Free cash flow | $2.9M | $40.2M | $51.7M | $32.4M | $3.0M |
| Cash & equivalents | $236.3M | $204.2M | $107.8M | $92.4M | $46.8M |
| Inventory | $703,860 | $942,758 | $2.9M | $324,201 | $360,541 |
| Total assets | $684.4M | $677.8M | $713.6M | $738.9M | $732.4M |
| Total liabilities | $454.5M | $473.3M | $505.2M | $523.0M | $411.8M |
| Shareholders' equity | $230.0M | $204.5M | $208.5M | $215.9M | $320.6M |
Source: SEC EDGAR filings · CIK 0001724755 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.