GreenTree Hospitality (GHG) Capital Expenditures (2017 - 2025)
GreenTree Hospitality (GHG) recorded quarterly Capital Expenditures of -$7.4 million in Q4 2025, down 80.7% quarter-over-quarter from -$4.1 million in Q3 2025, and down 7.21% on a YoY basis from -$8.0 million in Q4 2024.
GreenTree Hospitality (GHG) Capital Expenditures (2017 - 2025) Analysis & Trends
GreenTree Hospitality's Capital Expenditures history runs 9 years deep, the most recent figure standing at -$7.4 million for Q4 2025.
- In Q4 2025, Capital Expenditures fell 7.21% year-over-year to -$7.4 million; the TTM figure through Dec 2025 stood at -$19.7 million (down 79.84% YoY), while the FY2025 annual figure was -$37.3 million, down 442.53% from the prior year.
- Capital Expenditures was -$7.4 million for Q4 2025 at GreenTree Hospitality, down from -$4.1 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of -$114267.0 in Q3 2023 to a low of -$14.5 million in Q3 2021.
- Historically, Capital Expenditures has averaged -$6.0 million across 5 years, with a median of -$4.7 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Capital Expenditures soared 97.44% in 2023, then sank 993.89% in 2024.
- A 5-year view of Capital Expenditures shows it stood at -$14.2 million in 2021, then surged by 81.44% to -$2.6 million in 2022, then increased by 19.0% to -$2.1 million in 2023, then sank by 223.97% to -$6.9 million in 2024, then retreated by 7.21% to -$7.4 million in 2025.
- The last three Capital Expenditures figures came in at -$7.4 million (Q4 2025), -$4.1 million (Q3 2025), and -$6.9 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 130.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 9.00 Mn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 21.00 Mn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 7.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 16.82 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | -556,000.00 |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 4.13 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | -7.43 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | -26.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.43 Mn |
| Dec 31, 2025 | -7.43 Mn |
| Sep 30, 2025 | -4.11 Mn |
| Sep 30, 2025 | -4.11 Mn |
| Dec 31, 2024 | -6.93 Mn |
| Dec 31, 2024 | -6.93 Mn |
| Sep 30, 2024 | -1.25 Mn |
| Sep 30, 2024 | -1.25 Mn |
| Jun 30, 2024 | -1.33 Mn |
| Jun 30, 2024 | -1.33 Mn |
| Mar 31, 2024 | -1.46 Mn |
| Mar 31, 2024 | -1.46 Mn |
| Dec 31, 2023 | -2.14 Mn |
| Dec 31, 2023 | -2.14 Mn |
| Sep 30, 2023 | -114,267.00 |
| Sep 30, 2023 | -114,267.00 |
| Jun 30, 2023 | -5.37 Mn |
| Jun 30, 2023 | -5.37 Mn |
| Mar 31, 2023 | -4.99 Mn |
| Mar 31, 2023 | -4.99 Mn |