ZONED PROPERTIES, INC. Interest Expense
ZONED PROPERTIES, INC. (ZDPY) reported Interest Expense of -$172.19 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-14
- ZONED PROPERTIES, INC. interest expense for the quarter ending 2026-06-30 was -$172.19K.
- ZONED PROPERTIES, INC. interest expense for the quarter ending 2026-03-31 was -$210.58K.
- ZONED PROPERTIES, INC. interest expense for the quarter ending 2025-12-31 was -$1.39M.
- ZONED PROPERTIES, INC. interest expense for the quarter ending 2025-09-30 was $197.75K, a 5.63% increase year-over-year.
- ZONED PROPERTIES, INC. interest expense for fiscal 2025 was -$797.11K.
- ZONED PROPERTIES, INC. interest expense for fiscal 2024 was -$696.67K, a 211.52% decline from fiscal 2023.
- ZONED PROPERTIES, INC. interest expense for fiscal 2023 was $624.69K, a 287.65% increase from fiscal 2022.
- ZONED PROPERTIES, INC. interest expense for fiscal 2022 was $161.15K.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$172.19K 10-Q · filed 2026-08-14 | -$382.77K 10-Q · filed 2026-08-14 | -$1.77M derived: sum of 3 quarters · filed 2026-08-14 | -$1.57M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$210.58K 10-Q · filed 2026-05-15 | -$1.60M derived: sum of 2 quarters · filed 2026-05-15 | -$1.40M derived: sum of 3 quarters · filed 2026-05-15 | -$1.60M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$1.19M derived: sum of 2 quarters · filed 2026-04-01 | -$1.39M derived: sum of 3 quarters · filed 2026-08-14 | -$797.11K 10-K · filed 2026-04-01 | ||||
| 2025-09-30 | $197.75K 10-Q · filed 2025-11-13 | $782.00 derived: sum of 2 quarters · filed 2026-08-14 | $589.26K 10-Q · filed 2025-11-13 | -$1.39M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$196.97K 10-Q · filed 2026-08-14 | $196.97K 10-Q · filed 2025-08-14 | -$391.51K 10-Q · filed 2026-08-14 | $391.51K 10-Q · filed 2025-08-14 | -$1.59M derived: sum of 3 quarters · filed 2026-08-14 | -$1.40M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$194.54K 10-Q · filed 2026-05-15 | $194.54K 10-Q · filed 2025-05-14 | -$1.39M derived: sum of 2 quarters · filed 2026-05-15 | -$1.21M derived: sum of 3 quarters · filed 2026-05-15 | -$1.05M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$1.01M derived: sum of 2 quarters · filed 2026-04-01 | -$854.71K derived: sum of 3 quarters · filed 2026-04-01 | -$696.67K 10-K · filed 2026-04-01 | $696.67K 10-K · filed 2025-03-25 | |||
| 2024-09-30 | $187.21K 10-Q · filed 2025-11-13 | $187.17K 10-Q · filed 2024-11-14 | $343.68K derived: sum of 2 quarters · filed 2025-11-13 | $501.71K 10-Q · filed 2025-11-13 | $501.67K 10-Q · filed 2024-11-14 | $659.54K derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $156.46K 10-Q · filed 2025-08-14 | $314.50K 10-Q · filed 2025-08-14 | $472.33K derived: sum of 3 quarters · filed 2025-08-14 | $627.71K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $158.04K 10-Q · filed 2025-05-14 | $315.87K derived: sum of 2 quarters · filed 2025-05-14 | $471.24K derived: sum of 3 quarters · filed 2025-05-14 | $628.23K derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $157.83K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-28 | $313.20K derived: sum of 2 quarters · filed 2025-03-28 | $470.19K derived: sum of 3 quarters · filed 2025-03-28 | $624.69K 10-K/A · filed 2025-03-28 | $624.09K 10-K · filed 2024-03-26 | |||
| 2023-09-30 | $155.38K 10-Q · filed 2024-11-14 | $312.37K derived: sum of 2 quarters · filed 2024-11-14 | $466.87K 10-Q · filed 2024-11-14 | $90.00K 10-Q · filed 2023-11-14 | $538.02K derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $156.99K 10-Q · filed 2024-08-13 | $311.49K 10-Q · filed 2024-08-13 | $60.00K 10-Q · filed 2023-08-14 | $382.64K derived: sum of 3 quarters · filed 2024-08-13 | $412.64K derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | $154.50K 10-Q · filed 2024-05-14 | $225.65K derived: sum of 2 quarters · filed 2024-05-14 | $255.65K derived: sum of 3 quarters · filed 2024-05-14 | |||||
| 2022-12-31 | $71.15K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $101.15K derived: sum of 2 quarters · filed 2024-03-26 | $161.15K 10-K · filed 2024-03-26 | |||||
| 2022-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $90.00K 10-Q · filed 2023-11-14 | ||||||
| 2022-06-30 | $60.00K 10-Q · filed 2023-08-14 | |||||||
| 2021-03-31 | $30.00K 10-Q · filed 2022-05-12 | |||||||
| 2020-09-30 | $30.00K 10-Q · filed 2020-11-12 | |||||||
| 2020-03-31 | $30.00K 10-Q · filed 2020-05-14 | $60.00K derived: sum of 2 quarters · filed 2020-05-14 | $90.00K derived: sum of 3 quarters · filed 2020-05-14 | $120.00K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2019-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $60.00K derived: sum of 2 quarters · filed 2020-05-14 | $90.00K derived: sum of 3 quarters · filed 2020-05-14 | $120.00K 10-K · filed 2020-03-26 | ||||
| 2019-09-30 | $30.00K 10-Q · filed 2020-05-14 | $60.00K derived: sum of 2 quarters · filed 2020-05-14 | $90.00K 10-Q · filed 2019-11-12 | |||||
| 2019-06-30 | $30.00K 10-Q · filed 2019-08-08 | $60.00K 10-Q · filed 2019-08-08 | ||||||
| 2019-03-31 | $30.00K 10-Q · filed 2019-05-13 | |||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $0.00 derived: sum of 2 quarters · filed 2019-03-28 | $1.94K derived: sum of 3 quarters · filed 2019-03-28 | $42.98K 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.94K derived: sum of 2 quarters · filed 2018-11-13 | $42.98K 10-Q · filed 2018-11-13 | $91.11K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $1.94K 10-Q · filed 2017-08-14 | $42.98K 10-Q · filed 2018-08-13 | $91.11K derived: sum of 3 quarters · filed 2018-08-13 | $139.23K derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $41.04K 10-Q · filed 2018-05-10 | $89.16K derived: sum of 2 quarters · filed 2018-05-10 | $137.28K derived: sum of 3 quarters · filed 2018-05-10 | $185.41K derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $48.12K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $96.25K derived: sum of 2 quarters · filed 2018-03-13 | $144.37K derived: sum of 3 quarters · filed 2018-03-13 | $192.49K 10-K · filed 2018-03-13 | ||||
| 2016-09-30 | $48.12K 10-Q · filed 2016-11-14 | $96.25K derived: sum of 2 quarters · filed 2017-11-13 | $144.37K 10-Q · filed 2017-11-13 | $192.49K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $48.12K 10-Q · filed 2016-08-15 | $96.25K 10-Q · filed 2016-08-15 | $144.37K derived: sum of 3 quarters · filed 2017-08-14 | $193.45K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $48.12K 10-Q · filed 2016-05-12 | $96.25K derived: sum of 2 quarters · filed 2017-05-11 | $145.32K derived: sum of 3 quarters · filed 2017-05-11 | $193.45K derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $48.12K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $97.20K derived: sum of 2 quarters · filed 2017-03-27 | $145.32K derived: sum of 3 quarters · filed 2017-03-27 | $193.45K 10-K · filed 2017-03-27 | ||||
| 2015-09-30 | $49.08K 10-Q · filed 2016-11-14 | $97.20K derived: sum of 2 quarters · filed 2016-11-14 | $145.32K 10-Q · filed 2016-11-14 | |||||
| 2015-06-30 | $48.12K 10-Q · filed 2016-08-15 | $96.25K 10-Q · filed 2016-08-15 | ||||||
| 2015-03-31 | $48.12K 10-Q · filed 2016-05-12 | |||||||
| 2014-12-31 | $143.79K 10-K · filed 2016-03-09 |