GreenTree Hospitality Group Ltd. GHG
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $156.92M, -14.7% YoY · Filed Apr 30, 2026
GreenTree Hospitality Group Ltd. (GHG) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $156.9 million and net income of $23.9 million. Free cash flow was $2.9 million. As of Dec 31, 2025 it held $258.7 million in cash and investments and $210.7 million in total debt.
Revenue
$156.92M
-14.7% vs prior year
Net income
$23.85M
+58.3% vs prior year
Operating cash flow
$40.22M
-21.4% vs prior year
Free cash flow
$2.88M
-92.9% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$48.01M
FY 2025
Operating margin
5.2%
FY 2025
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- GHG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Shanghai
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1724755
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $156.9M | $184.1M | $229.2M | $135.8M | $189.3M |
| Operating income | $8.1M | $22.2M | $47.3M | -$64.2M | $24.2M |
| 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 |
| Total assets | $684.4M | $677.8M | $713.6M | $738.9M | $732.4M |
| Total liabilities | $454.5M | $473.3M | $505.2M | $523.0M | $411.8M |
| Stockholders' equity | $225.4M | $199.8M | $203.1M | $209.4M | $291.5M |
| Cash and investments | $258.7M | $229.4M | $192.7M | $144.8M | $76.5M |
| Total debt | $210.7M | $234.8M | $258.2M | $298.9M | $111.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 25, 2026 | Aug 24, 2026 |
| 6-K | Current report (foreign issuer) | Jun 30, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | May 6, 2026 | May 6, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 30, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Dec 23, 2025 | Dec 23, 2025 |
| 6-K | Current report (foreign issuer) | Oct 1, 2025 | Sep 30, 2025 |
All 124 GreenTree Hospitality Group Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.