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GREENTREE SP ADR-A (GHG)
NYSE
$1.28+$0.03 (+2.08%)
Price as of Jun 03, 2026 6:38 PM EDT- $84.7MMarket Cap
- -35.52%1-Year Change
- LodgingIndustry
GREENTREE SP ADR-A (GHG)
$1.28+$0.03 (+2.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 488.2M -18.18% | 596.6M -63.33% | 1.6B +73.70% | 936.8M -22.33% | |
Cost of Revenue | 714.4M -13.15% | 822.6M -13.18% | 947.4M +59.50% | 594.0M -8.81% | |
Gross Profit | -226.2M +0.12% | -225.9M -133.24% | 679.8M +98.32% | 342.8M -38.21% | |
Sales and Marketing Expense | 54.8M -18.94% | 67.6M -5.63% | 71.6M +85.85% | 38.5M -42.42% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 88.9M -23.17% | 115.7M -0.96% | 116.9M +6.37% | 109.9M +11.99% | |
Total Operating Expenses | 714.4M -13.15% | 822.6M -13.18% | 947.4M +59.50% | 594.0M -8.81% | |
Operating Profit | 56.7M -65.01% | 161.9M -51.76% | 335.6M +175.74% | -443.1M -387.90% | |
Interest Income | 77.4M +28.64% | 60.1M +45.39% | 41.4M -12.69% | 47.4M -20.99% | |
Interest Expense | -7.6M +21.15% | -6.3M -55.10% | -14.1M -44.62% | -25.4M +100.26% | |
Interest Income and Expense and Net | 69.7M +29.51% | 53.8M +97.08% | 27.3M +24.12% | 22.0M -53.47% | |
Total Nonoperating Income and Expense | 113.3M +587.47% | 16.5M +17.22% | 14.1M -44.62% | 25.4M +100.26% | |
Income before Taxes | 205.1M +3.99% | 197.2M -48.15% | 380.4M +182.86% | -459.1M -306.61% | |
Income Taxes | 45.9M -48.29% | 88.7M -25.09% | 118.5M +359.81% | -45.6M -141.87% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 166.8M +51.63% | 110.0M -59.16% | 269.3M +170.46% | -382.2M -425.46% | |
Net Income from Continuing Operations Applicable to Common | 205.1M +3.99% | 197.2M -48.15% | 380.4M +182.86% | -459.1M -306.61% | |
Basic EPS and Net Income | 1.65 +52.78% | 1.08 -82.06% | 6.02 +170.82% | -8.50 -421.97% | |
Diluted EPS and Net Income | 1.65 +52.78% | 1.08 -82.06% | 6.02 +170.82% | -8.50 -421.97% | |
Basic Weighted Average Shares | 66.4M -0.61% | 66.8M -34.59% | 102.1M -0.85% | 103.0M -0.08% | |
Diluted Weighted Average Shares | 66.4M -0.61% | 66.8M -34.59% | 102.1M -0.85% | 103.0M -0.08% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.7B +10.87% | 1.5B +94.66% | 765.5M +20.15% | 637.2M +113.50% | |
Short-Term Investments | 10,475 0.00% | 10,475 -100.00% | 417.7M +124.54% | 186.0M +26.16% | |
Cash and Cash Equivalents and Short-Term Investments | 1.7B +10.87% | 1.5B +25.94% | 1.2B +43.74% | 823.2M +84.62% | |
Total Current Assets | 1.9B +3.32% | 1.8B +12.81% | 1.6B -4.42% | 1.7B -7.06% | |
Accumulated Depreciation | 911.7M +5.71% | 862.5M +2.55% | 841.0M +66.07% | 506.4M +16.07% | |
Property and Plant and Equipment and Net | 559.9M -13.80% | 649.5M -20.30% | 814.9M -2.37% | 834.8M -20.14% | |
Total Long-Term Assets | 297.6M +190.17% | 102.5M -2.08% | 104.7M +10.70% | 94.6M -71.28% | |
Total Assets | 4.8B -3.25% | 4.9B -2.36% | 5.1B -0.57% | 5.1B +9.19% | |
Income Taxes Payable | 128.1M -24.01% | 168.5M -18.77% | 207.5M +56.91% | 132.2M -55.79% | |
Total Short-Term Debt | 56.8M +14,100.00% | 400,000 -99.66% | 117.0M -54.19% | 255.4M -38.56% | |
Total Current Liabilities | 1.2B +1.28% | 1.2B -13.13% | 1.3B +8.64% | 1.2B -1.21% | |
Total Long-Term Debt | 199.4M -22.17% | 256.2M +351.06% | 56.8M -64.50% | 160.0M -46.98% | |
Total Long-Term Liabilities | 117.5M -2.86% | 121.0M +8.29% | 111.7M -7.06% | 120.2M -8.97% | |
Total Liabilities | 3.2B -8.00% | 3.5B -3.69% | 3.6B -0.57% | 3.6B +37.46% | |
Retained Earnings | -291.5M -36.39% | -458.3M -19.36% | -568.3M +916.37% | -55.9M -117.14% | |
Total Stockholders Equity | 1.6B +8.08% | 1.5B +1.15% | 1.4B -0.14% | 1.4B -22.25% | |
Total Shares Outstanding | 66.1M -0.94% | 66.8M -78.13% | 305.3M +48.24% | 205.9M -0.08% | |
Cash Flow | |||||
Cash from Operating Activities | 281.3M -24.67% | 373.4M -17.95% | 455.0M +55.73% | 292.2M -19.05% | |
Capital Expenditures | 261.2M +228.16% | 79.6M -9.32% | 87.8M +27.17% | 69.0M -79.80% | |
Cash from Investing Activities | -62.8M -118.18% | 345.4M +468.58% | -93.7M -123.52% | 398.5M +142.92% | |
Dividends Paid | 43.0M -39.35% | 70.9M +73.02% | 41.0M 0.00% | 41.0M -87.20% | |
Cash from Financing Activities | -43.4M -512.33% | 10.5M +103.47% | -303.7M -11.16% | -341.9M -233.75% | |
Financials Ratio | |||||
Gross Margin | -46.34% +22.37% | -37.87% -190.65% | 41.78% +14.17% | 36.59% -20.45% | |
Operating Margin | 11.61% -57.24% | 27.14% +31.57% | 20.63% +143.60% | -47.30% -470.67% | |
Return on Assets | 3.43% +55.99% | 2.20% -58.55% | 5.30% +167.69% | -7.83% -392.09% | |
Return on Equity | 10.99% +44.92% | 7.58% -59.36% | 18.66% +180.60% | -23.15% -490.39% | |
Revenue Growth | -18.18% -71.30% | -63.33% -185.93% | 73.70% +430.05% | -22.33% -175.21% | |
Current Ratio | 1.61 +2.01% | 1.57 +29.85% | 1.21 -12.02% | 1.38 -5.92% | |
Cash Ratio | 1.40 +9.46% | 1.28 +124.10% | 0.57 +10.58% | 0.52 +116.08% | |
Debt-to-Equity Ratio | 0.16 -7.62% | 0.18 +45.98% | 0.12 -58.10% | 0.29 -25.53% | |
Debt-to-Assets Ratio | 0.05 +3.08% | 0.05 +51.31% | 0.03 -57.91% | 0.08 -46.97% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow