GreenTree Hospitality Cash Flow Statement (2017-2026)

Reported Financials

GreenTree Hospitality Quarterly Cash Flow Statement

Periods 36 quarters

Latest Jun 2026

GreenTree Hospitality reported cash from operations of $0.00B and free cash flow of $0.01B for the quarter ended Jun 2026, down 46.7% year over year. This cash flow statement covers 36 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	0.01B	0.01B	0.01B	0.00B	0.00B	-0.01B	0.01B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B	-0.01B	0.00B	0.02B	0.01B	-0.01B	0.01B	0.00B
Share-based Compensation	0.12B	0.08B	0.08B	0.10B	-0.01B	-0.04B	-0.00B	0.01B	-0.00B	0.01B	0.00B	0.00B	0.00B
Deferred Taxes	0.00B	0.00B	-0.00B	0.01B			-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B			0.00B	-0.00B
Gains from Equity Investments	0.01B	0.01B	0.01B	0.00B
Gains from Sales and Divestitures				0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B			0.00B	0.01B
Gains from Investment Securities			0.00B	0.00B
Asset Writedowns and Impairment					0.01B	0.03B	0.00B	0.01B	0.01B	0.01B
Cash from Restructuring	-0.00B			0.00B
Change in Working Capital					-0.00B	-0.04B	-0.00B	-0.01B	-0.01B	-0.03B
Change in Receivables	-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
Change in 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
Change in Account Payables	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
Change in Accured Expenses	0.00B	0.01B	-0.00B	0.00B			0.01B	-0.00B	0.00B	-0.01B	-0.00B	0.00B	0.01B	-0.00B			0.00B	0.00B
Change in Taxes	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
Other Working Capital Changes	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
Cash from Operations	-0.00B	0.01B	0.02B	0.03B	0.02B	-0.00B	0.02B	0.02B	0.02B	-0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Depreciation & Amortization	0.00B	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
Investing Activities
Capital Expenditures	-0.01B	-0.03B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.02B	-0.01B	-0.01B	-0.00B
Sales of Property, Plant and Equipment					-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.02B	0.00B	-0.00B	0.00B	0.00B	578.00	0.00B		0.00B
Change in Intangibles			-0.00B		-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B				-0.00B					-0.00B
Acquisitions	-0.00B	-0.02B	-0.00B	-0.00B								-0.00B	0.00B
Divestments		0.03B	6.38B	-0.03B			0.00B	0.00B				0.00B	0.00B
Change in Acquisitions & Divestments	-0.01B	-0.01B	-0.01B	-0.03B	-0.00B	-0.01B	0.01B	-0.01B	-0.02B	-0.02B	0.06B	0.03B		-0.00B		-0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Investing Activities	-0.04B	-0.04B	-0.03B	-0.04B	0.00B	0.01B	0.01B	0.00B	-0.01B	-0.02B	0.03B	0.02B	-0.00B	-0.00B	-0.00B	0.01B	-0.02B	0.00B	-0.01B	-0.00B
Financing Activities
Other financing activities	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B		0.02B	-0.02B	0.00B			-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.01B	-0.00B	-0.01B	-0.00B	0.01B	0.03B	-0.00B	0.00B	0.00B	0.01B		-0.00B	0.03B	0.00B		-0.00B	0.00B	0.00B		-0.00B
Long-Term Debt Repayments							-0.02B	0.02B			-0.02B	-0.00B		-0.00B		-0.00B		-0.00B		-0.00B
Non-Current Debt	0.02B	0.01B	0.00B	0.00B			0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B				0.00B
Short-Term Debt issuances	0.02B	0.00B		0.10B			0.02B	-0.04B	0.04B	0.01B	0.03B								0.01B
Short-Term Debt repayments			-0.01B	-0.03B	-0.00B	-0.06B	-0.02B	-0.00B	-0.04B	-0.00B				-0.00B
Current Debt
Change in Capital Stock
Net Equity Issued and Repurchased										-0.00B			-0.00B	-0.00B
Dividend Payments
Dividends Paid - Common and Prefferd				-0.05B								-0.00B		-0.01B				-0.01B
Misc.
Cash from Financing Activities	0.02B	0.00B	-0.01B	0.02B	0.01B	-0.03B	-0.00B	-0.00B	-0.04B	0.00B	0.01B	-0.00B	-0.00B	-0.01B		-0.00B		-0.01B	0.01B	-0.00B
Exchange Rate Effect	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	-0.00B	-0.00B
Change in Cash	-0.02B	-0.03B	-0.02B	0.02B	0.03B	-0.02B	0.04B	0.02B	-0.03B	-0.02B	0.05B	0.03B	0.02B	-0.00B	0.00B	0.02B	-0.00B	0.00B	0.01B	-0.00B
Beginning Cash Balance	0.10B	0.08B			0.10B	0.12B	0.11B	0.14B	0.16B	0.13B	0.11B	0.16B	0.17B		0.21B		0.24B		0.24B
Free Cash Flow	0.01B	0.03B	0.03B	0.05B	0.03B	0.00B	0.03B	0.03B	0.02B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.04B	0.01B	0.02B	0.01B
Net Cash Flow	-0.02B	-0.03B	-0.02B	0.02B	0.03B	-0.02B	0.04B	0.02B	-0.03B	-0.02B	0.05B	0.03B	0.02B	-0.00B	0.01B	0.02B	-0.00B	0.00B	0.01B	-0.00B

GreenTree Hospitality Cash Flow Statement API

Pull GreenTree Hospitality's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=GHG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "GHG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=GHG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

GreenTree Hospitality GHG Cash Flow Statement (2017-2026)

GreenTree Hospitality Quarterly Cash Flow Statement

GreenTree Hospitality Cash Flow Statement API

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