GreenTree Hospitality Balance Sheet (2017-2026)

Reported Financials

GreenTree Hospitality Quarterly Balance Sheet

Periods 37 quarters

Latest Jun 2026

GreenTree Hospitality reported total assets of $0.71B and total liabilities of $0.46B for the quarter ended Jun 2026, down 2.5% year over year. This balance sheet covers 37 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation						0.11B				0.12B				0.12B				0.13B
Receivables - Doubtful						0.00B				0.01B				0.01B				0.01B
Receivables - Affiliates	-0.04B		-0.09B	-0.02B		-0.02B								-0.00B
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.05B	0.03B	0.05B	0.09B	0.13B	0.10B	0.14B	0.15B	0.12B	0.11B	0.16B	0.19B	0.22B	0.21B	0.21B	0.23B	0.23B	0.23B	0.25B	0.25B
Receivables - NetNet Receivables	0.02B	0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B		0.02B	0.01B	0.01B	0.01B	0.01B
Receivables - OtherOther Receivables	0.01B	0.02B	-0.00B	0.06B		-0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Receivables	0.03B	0.04B	0.02B	0.08B		0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B	0.02B	0.01B	0.01B	0.01B
Raw Materials						0.00B				0.00B				0.00B
Finished Goods						0.00B				0.00B				0.00B
Inventory	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.03B	0.03B	0.02B	0.01B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B	0.02B	0.01B	0.02B	0.01B
Current Deferred Tax Assets
Current Assets	0.26B	0.27B	0.29B	0.26B		0.26B	0.25B	0.26B	0.24B	0.23B	0.22B	0.24B	0.27B	0.26B		0.28B	0.27B	0.27B	0.32B	0.33B
Non-Current Assets
Construction in Progress			0.02B			0.00B				0.00B				0.00B				0.00B
Property, Plant & Equipment (Net)	0.14B	0.15B	0.16B	0.15B		0.12B	0.13B	0.12B	0.12B	0.11B	0.11B	0.09B	0.09B	0.09B		0.09B	0.09B	0.08B	0.08B	0.08B
Long-Term Investments	0.03B	0.03B	0.03B	0.03B	-0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B		0.03B	0.03B	0.02B	0.02B	0.02B
Goodwill	0.02B	0.02B	0.04B	0.00B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.01B		0.01B	0.01B	0.00B	0.00B	0.00B
Intangibles	0.08B	0.08B	0.08B	0.04B		0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles	0.10B	0.10B	0.12B	0.05B		0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B		0.02B	0.02B	0.01B	0.01B	0.01B
Long-Term Deferred Tax	0.02B	0.02B	0.03B	0.03B		0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B		0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.02B		0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	0.43B	0.43B	0.44B	0.33B		0.54B	0.53B	0.50B	0.48B	0.48B	0.51B	0.46B	0.45B	0.43B		0.44B	0.45B	0.41B	0.38B	0.38B
Assets	0.69B	0.70B	0.73B	0.59B		0.80B	0.78B	0.76B	0.72B	0.70B	0.72B	0.71B	0.73B	0.69B		0.72B	0.73B	0.67B	0.70B	0.71B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B		0.02B	0.02B			0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B
Notes Payables	0.04B	0.04B	0.06B	0.04B		0.02B	0.04B			0.02B	0.00B		0.00B	0.00B		0.00B
Dividends payables			0.01B										0.01B
Payables	0.05B	0.04B	0.07B	0.04B		0.04B	0.06B			0.03B	0.01B	0.01B	0.02B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses	0.06B	0.06B	0.06B	0.06B		0.06B	0.08B			0.06B	0.06B	0.06B	0.07B	0.07B		0.07B	0.08B	0.08B	0.08B	0.08B
Other Accumulated Expenses	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt			0.01B	0.02B		0.02B				0.00B	0.00B	0.00B		0.00B			0.00B	0.01B	0.04B	0.04B
Current Taxes	0.01B	0.01B	0.01B	0.00B		0.01B	0.01B			0.02B	0.02B	0.01B	0.02B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue	0.00B	0.00B	0.01B	0.00B		0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Curent Deferred Tax Liability	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities	0.16B	0.16B	0.20B	0.17B		0.22B	0.25B			0.19B	0.17B	0.16B	0.17B	0.16B		0.17B	0.17B	0.17B	0.20B	0.19B
Non-Current Liabilities
Non-Current Debt			0.05B	0.03B		0.02B	0.02B			0.01B	0.04B	0.04B	0.04B	0.04B		0.04B	0.04B	0.03B	0.01B	0.01B
Non-Current Deffered Revenue	0.03B	0.04B	0.03B	0.03B		0.03B	0.03B			0.03B	0.03B	0.02B	0.03B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B
Minority Interest	0.03B	0.03B	0.03B	0.02B		0.01B	0.00B			0.01B	0.01B	0.00B	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases			0.27B			0.21B	0.21B			0.19B	0.20B	0.18B	0.19B	0.17B		0.18B	0.17B	0.15B	0.15B	0.15B
Non-Current Deferred Tax Liability	0.03B	0.03B	0.04B	0.02B		0.01B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities	0.02B	0.02B	0.01B	0.02B		0.02B	0.02B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B
Total Non-Current Liabilities	0.30B	0.29B	0.37B	0.33B		0.55B	0.58B			0.48B	0.50B	0.47B	0.47B	-0.02B		0.47B	0.46B	0.43B	0.45B	0.45B
Total Liabilities	0.32B	0.31B	0.38B	0.35B		0.57B	0.59B			0.50B	0.51B	0.49B	0.49B			0.49B	0.48B	0.45B	0.47B	0.46B
Shareholder's Equity
Total Debt	0.04B	0.04B	0.11B	0.09B		0.06B	0.06B			0.02B	0.04B	0.04B	0.04B	0.04B		0.04B	0.04B	0.04B	0.04B	0.04B
Common Equity	0.38B	0.38B	0.35B	0.24B		0.23B	0.19B			0.21B	0.21B	0.22B	0.23B	0.69B		0.24B	0.24B	0.23B	0.24B	0.24B
Liabilities and Shareholders Equity	0.69B	0.70B	0.73B	0.60B		0.80B	0.78B	0.76B	0.72B	0.70B	0.73B	0.71B	0.71B	0.69B		0.72B	0.72B	0.67B	0.70B	0.70B
Treasury Shares						-0.00B				-0.00B				-0.00B				-0.00B
Retained Earnings	0.11B	0.12B	0.05B	-0.00B		-0.11B	-0.10B			-0.08B	-0.07B	-0.06B	-0.06B	-0.06B		-0.04B	-0.03B	-0.04B	-0.04B	-0.04B
Preferred Shares														0.12B

GreenTree Hospitality GHG Balance Sheet (2017-2026)

GreenTree Hospitality Quarterly Balance Sheet

GreenTree Hospitality Balance Sheet API

GreenTree Hospitality GHG Balance Sheet (2017-2026)

GreenTree Hospitality Quarterly Balance Sheet

GreenTree Hospitality Balance Sheet API

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