Zoned Properties ZDPY
OTC ZDPY
$0.42 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Zoned Properties (ZDPY) Cash from Operations (2010 - 2026)

Updated

Zoned Properties (ZDPY) posted Cash from Operations of -$588,859 for Q2 2026, compared with $239,158 a year earlier.

Analysis

Zoned Properties (ZDPY) Cash from Operations (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Zoned Properties was $1.25 million, up 39.0% year-over-year; for FY2025, it came in at $781,476, up 35.2% from FY2024.

  • Annual Cash from Operations shows a five-year compound annual growth rate of 35.7% (FY2020 to FY2025).
  • In prior years, Zoned Properties' Cash from Operations was $578,218 in FY2024 (+600.5%), $82,547 in FY2023 (-90.5%), $871,901 in FY2022 (+78.2%) and $489,257 in FY2021 (+187.7%).
  • The Q2 2026 figure stands as the lowest quarterly Cash from Operations since Q4 2014.
  • On a year-over-year basis, Cash from Operations increased in four of the last six quarters, with growth averaging 190.2%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2025, with growth of 625.4%; the weakest was Q1 2023, with a decline of 97.0%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $1.63 million (Q1 2026), $120,084 (Q4 2025) and $91,602 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 1.00 Bn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - 1.20 Bn
4 Realty Income 51.38 Bn 53.76 Bn - 1.15 Bn
5 Public Storage 49.67 Bn 48.75 Bn - 868.44 Mn
6 Ventas 43.61 Bn 42.81 Bn - 556.55 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 586.41 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 728.18 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Zoned Properties 5.54 Mn -1.36 Mn 28,391.00 -588,859.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -588,859.00
Mar 31, 2026 1.63 Mn
Dec 31, 2025 120,084.00
Sep 30, 2025 91,602.00
Jun 30, 2025 239,158.00
Mar 31, 2025 330,632.00
Dec 31, 2024 122,855.00
Sep 30, 2024 208,575.00
Jun 30, 2024 32,970.00
Mar 31, 2024 213,818.00
Dec 31, 2023 54,222.00
Sep 30, 2023 -115,459.00
Jun 30, 2023 140,195.00
Mar 31, 2023 3,589.00
Dec 31, 2022 473,590.00
Sep 30, 2022 127,343.00
Jun 30, 2022 151,226.00
Mar 31, 2022 119,742.00
Dec 31, 2021 101,258.00
Sep 30, 2021 103,591.00
API Access

Zoned Properties Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZDPY&period=max&api_key=YOUR_API_KEY