Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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GreenTree Hospitality (GHG) Capital Expenditures (2017 - 2025)

Historic Capital Expenditures for GreenTree Hospitality (GHG) over the last 8 years, with Q3 2025 value amounting to -$4.1 million.

  • GreenTree Hospitality's Capital Expenditures fell 22916.03% to -$4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.6 million, marking a year-over-year decrease of 12052.06%. This contributed to the annual value of $10.9 million for FY2024, which is 1179.98% down from last year.
  • Per GreenTree Hospitality's latest filing, its Capital Expenditures stood at -$4.1 million for Q3 2025, which was down 22916.03% from -$6.9 million recorded in Q4 2024.
  • GreenTree Hospitality's 5-year Capital Expenditures high stood at -$114267.0 for Q3 2023, and its period low was -$90.7 million during Q4 2021.
  • Over the past 4 years, GreenTree Hospitality's median Capital Expenditures value was -$4.1 million (recorded in 2025), while the average stood at -$25.5 million.
  • As far as peak fluctuations go, GreenTree Hospitality's Capital Expenditures skyrocketed by 4637.66% in 2021, and later tumbled by 99389.24% in 2024.
  • Over the past 4 years, GreenTree Hospitality's Capital Expenditures (Quarter) stood at -$90.7 million in 2021, then surged by 97.64% to -$2.1 million in 2023, then plummeted by 223.97% to -$6.9 million in 2024, then soared by 40.67% to -$4.1 million in 2025.
  • Its last three reported values are -$4.1 million in Q3 2025, -$6.9 million for Q4 2024, and -$1.2 million during Q3 2024.