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Belpointe PREP, LLC (OZ)
NYSEAMERICAN: OZ · Real-Time Price · USD
36.60
+0.35 (0.97%)
Oct 21, 2026, 4:00 PM EDT - Market closed

Belpointe PREP, LLC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.059.192.682.251.391
Revenue Growth
164.23%243.44%18.68%62.04%39.52%804.87%
Net Income
-43.71-40.05-23.86-14.35-7.68-3.14
Earnings Per Share
-10.90-10.17-6.34-3.86-2.12-0.90
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial
0.940.941.11.771.391
Mixed-use
14.118.251.580.49--
Total
15.059.192.682.251.391

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.724.3524.7420.22143.47192.13
Total Debt
279.08260.64179.62257.1312.99
Net Cash (Debt)
-263.38-236.29-154.88-4.78136.34179.14
Net Cash Growth
-----23.89%-
Net Cash Per Share
-65.68-60.02-41.15-1.2937.6351.45

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.19-25.21-13.69-6.95-6.65-2.27
Free Cash Flow
-26.19-25.21-13.69-6.95-6.65-2.27
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-137.29%-224.80%-504.30%-458.16%-683.47%-366.60%
Pretax Margin
-290.70%-436.17%-891.78%-637.13%-584.18%-305.12%
Profit Margin
-290.46%-435.90%-891.81%-636.69%-552.34%-314.44%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
9.9427.54108.42126.11255.53762.82