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 37 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 0.02B | 0.01B | -0.01B | -0.01B | -0.01B | 0.00B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | -0.01B | 0.00B | 0.03B | 0.01B | -0.01B | 0.00B | 0.01B | ||||||||||||||||||
| Share-based Compensation | 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 | ||||||||||||||||||||||
| Deferred Taxes | 0.00B | -0.00B | 0.01B | -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 | |||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| Gains from Investment Securities | 0.00B | ||||||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | -0.01B | |||||||||||||||||||||
| Non-cash Items | |||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| 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 | -0.02B | -0.02B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | ||||||||||||||||||||||
| Change in Accured Expenses | 0.01B | -0.00B | 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 | -0.01B | 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 | |||||||||||||||||||||||
| Other Working Capital Changes | 0.00B | 0.00B | -0.00B | 0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | |||||||||||||||||||||||
| Cash from Operations | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | 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 | |||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Change in Net Loans | -0.01B | -0.01B | -0.05B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||
| Capital Expenditures | -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 | -0.02B | -0.00B | -0.00B | ||||||||||||||||||||||||||||||||||
| Divestments | -0.00B | 6.38B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.06B | 0.03B | -0.06B | 0.02B | 0.00B | 0.01B | 0.00B | 0.00B | ||||||||||||||||||||
| Cash from Investing Activities | -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 | 0.02B | -0.02B | -0.00B | ||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.02B | -0.04B | 0.00B | 0.01B | 0.03B | -0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.01B | -0.00B | ||||||||||||||||||||
| Long-Term Debt Repayments | -0.04B | -0.04B | -0.02B | 0.02B | -0.02B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||||||||||||||||||||||||||
| Short-Term Debt issuances | 0.00B | -0.01B | 0.10B | -0.00B | -0.06B | -0.02B | -0.00B | -0.04B | -0.00B | -0.00B | |||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 938.46 | 0.00B | -0.00B | -0.00B | -0.00B | -751.07 | |||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | |||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | -0.05B | -0.00B | -0.01B | -0.01B | |||||||||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.00B | -0.01B | 0.02B | 0.01B | -0.02B | -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 | ||||||||||||||||||
| Change in Cash | -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 | ||||||||||||||||||
| Free Cash Flow | 0.03B | 0.03B | 0.05B | 0.03B | 0.02B | 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 | -0.03B | -0.02B | 0.02B | 0.03B | 0.01B | 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 |