Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Growth Metrics

Ratios

Zoned Properties (ZDPY) Long-Term Debt Issuances (2017 - 2025)

Zoned Properties' Long-Term Debt Issuances history spans 3 years, with the latest figure at $300000.0 for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $300000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $600000.0, a N/A change, with the full-year FY2025 number at $600000.0, down 39.02% from a year prior.
Long-Term Debt Issuances hit $300000.0 in Q4 2025 for Zoned Properties, roughly flat from $300000.0 in the prior quarter.
Over the last five years, Long-Term Debt Issuances for ZDPY hit a ceiling of $300000.0 in Q1 2025 and a floor of $300000.0 in Q1 2025.