GreenTree Hospitality (GHG) Capital Expenditures (2017 - 2026)
GreenTree Hospitality (GHG) posted Capital Expenditures of -$1.9 million for Q2 2026, up 75.02% on a QoQ basis from -$7.5 million in Q1 2026, and up 28.47% year-over-year from -$1.5 million in Q2 2025.
Analysis
GreenTree Hospitality (GHG) Capital Expenditures (2017 - 2026) Analysis & Trends
GreenTree Hospitality has reported Capital Expenditures for 10 years, with the latest figure at -$1.9 million in Q2 2026.
- On a quarterly basis, Capital Expenditures rose 28.47% year-over-year to -$1.9 million in Q2 2026; TTM through Jun 2026 was -$35.8 million, a 150.42% decrease from a year earlier, with the FY2025 full-year figure at -$37.3 million, down 242.53% from the prior year.
- Capital Expenditures was -$1.9 million for Q2 2026 at GreenTree Hospitality, up from -$7.5 million in the prior quarter.
- The five-year high for Capital Expenditures was -$114267.0 in Q3 2023, with the low at -$19.0 million in Q3 2025.
- Average Capital Expenditures over 5 years is -$4.5 million, with a median of -$3.1 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures jumped 97.44% in 2023, then plunged 1422.52% in 2025.
- Over 5 years, Capital Expenditures stood at -$2.6 million in 2022, then rose by 19.0% to -$2.1 million in 2023, then plunged by 223.97% to -$6.9 million in 2024, then decreased by 7.21% to -$7.4 million in 2025, then jumped by 74.84% to -$1.9 million in 2026.
- The last three Capital Expenditures figures came in at -$1.9 million (Q2 2026), -$7.5 million (Q1 2026), and -$7.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 152.00 Mn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 25.00 Mn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | 22.00 Mn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | -25.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | -954,000.00 |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 14.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 10.47 Mn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | -8.87 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | -1.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.87 Mn |
| Mar 31, 2026 | -7.49 Mn |
| Dec 31, 2025 | -7.43 Mn |
| Sep 30, 2025 | -19.03 Mn |
| Jun 30, 2025 | -2.61 Mn |
| Mar 31, 2025 | -3.51 Mn |
| Dec 31, 2024 | -6.93 Mn |
| Sep 30, 2024 | -1.25 Mn |
| Jun 30, 2024 | -1.33 Mn |
| Mar 31, 2024 | -1.46 Mn |
| Dec 31, 2023 | -2.14 Mn |
| Sep 30, 2023 | -114,267.00 |
| Jun 30, 2023 | -5.37 Mn |
| Mar 31, 2023 | -4.99 Mn |
| Dec 31, 2022 | -2.64 Mn |
| Sep 30, 2022 | -4.47 Mn |
| Dec 31, 2021 | -14.24 Mn |
| Sep 30, 2021 | -14.45 Mn |
| Jun 30, 2021 | -26.40 Mn |
| Mar 31, 2021 | -10.45 Mn |