Earnings summaries and quarterly performance for Zoned Properties.
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Recent press releases and 8-K filings for ZDPY.
Zoned Properties Announces Definitive Agreements for Sale and Liquidation of All Assets
ZDPY
M&A
Dividends
Executive Compensation
- Zoned Properties, Inc. (ZDPY) has entered into definitive agreements for the sale and liquidation of 100% of its assets and operations for a gross sale price of $16 million.
- The transaction comprises a $9 million short-term exclusive option for the sale of specific properties and a $7 million management buyout (MBO) of all remaining assets and operations by the current management team.
- The MBO is contingent on shareholder approval, including a "majority of the minority" uninterested shareholders, with the overall sale and liquidation expected to conclude by the end of 2026.
- Following the successful liquidation, the Company intends to distribute the net available cash to shareholders as a special dividend and subsequently pursue a reverse merger or other transaction involving the public company.
Jan 20, 2026, 1:11 PM
Zoned Properties, Inc. Enters into Amended Lease Agreements and Grants Purchase Option
ZDPY
New Projects/Investments
M&A
- Zoned Properties, Inc., through its indirect wholly owned subsidiaries, entered into Amended and Restated Absolute Net Lease Agreements for three properties (Chino Valley, Green Valley, and Kingman) with effective dates of January 1, 2026.
- These A&R Leases have an initial term of 14 years, ending December 31, 2039, and are contingent upon a change of control transaction for the tenants, with A&R Consultants, LLC providing a guaranty of payment and performance.
- The A&R Leases include a Purchase Option allowing the tenant to buy all three leased properties for an aggregate price of $9.0 million. This option may be exercised by March 30, 2026, with closing no later than June 30, 2026, and involves a $400,000 non-refundable earnest money deposit, a $4.0 million cash down payment, and $5.0 million of seller financing.
- In connection with the Chino Valley property, a Consent Agreement was entered into on December 30, 2025, requiring payments at closing of $389,983.87 for past due rent, additional rent, and late charges and $965,000 as compensation for rent concessions.
Jan 5, 2026, 9:00 PM
Zoned Properties Announces Q3 2025 Financial Results
ZDPY
Earnings
New Projects/Investments
Share Buyback
- Zoned Properties, Inc. reported Q3 2025 total revenues of $1,013,133, a 2% decrease year-over-year, and net income of $155,197, or $0.02 per fully diluted share, a 164% increase year-over-year. For the nine months ended September 30, 2025, total revenues increased 14% to $2,925,459, and net income increased 166% to $327,381.
- The company generated $661,392 in cash from operating activities for the nine months ended September 30, 2025, a 45% increase year-over-year, and held $1,113,900 cash on hand as of September 30, 2025.
- Zoned Properties operates as a technology-driven property investment company focused on acquiring value-add real estate within the regulated cannabis industry, leveraging its proprietary REZONE platform for site selection and compliance.
- The company's investment portfolio boasts a 100% Lease Occupancy Rate, a 16.8% Leased Property Portfolio Cap Rate, $3.1 Million in Annual Rental Revenue, and $43.1 Million in Total Lifetime Remaining Rent.
- Zoned Properties currently holds 170,687 common shares in treasury after repurchasing shares.
Nov 13, 2025, 1:25 PM
Quarterly earnings call transcripts for Zoned Properties.
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