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Belpointe PREP, LLC (OZ)
NYSEAMERICAN: OZ · Real-Time Price · USD
48.15
-0.03 (-0.06%)
Sep 8, 2026, 11:37 AM EDT - Market open

Belpointe PREP, LLC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-43.71-40.05-23.86-14.35-7.68-3.14
Depreciation & Amortization
13.4210.785.511.251.060.48
Gain (Loss) on Sale of Investments
-0.030.030.230.07--0.25
Asset Writedown
--0.784.06--
Change in Accounts Payable
0.12-0.13-0.250.48-0.19-0.09
Change in Other Net Operating Assets
1.091.223.91.570.710.63
Other Operating Activities
2.922.94--0.01-0.560.09
Operating Cash Flow
-26.19-25.21-13.69-6.95-6.65-2.27
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-28.79-61.79-137.85-144.92-66.85-60
Net Sale / Acq. of Real Estate Assets
-28.79-61.79-137.85-144.92-66.85-60
Cash Acquisition
----0.0916.67
Other Investing Activities
-0.28-0.19-0.24-0.2-0.23-0.04
Investing Cash Flow
-34.07-61.98-138.09-145.12-63.53-43.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--2.65.5-39
Long-Term Debt Issued
-244.35158.5221.87--
Total Debt Issued
212.95244.35161.1227.37-39
Short-Term Debt Repaid
--2.6-4-1.5--
Long-Term Debt Repaid
--164.37---10.8-
Total Debt Repaid
-168.47-166.97-4-1.5-10.8-
Net Debt Issued (Repaid)
44.4877.38157.1225.87-10.839
Issuance of Common Stock
11.0211.263.067.9334.43192.91
Other Financing Activities
-2.94-1.61-3.16-3.12-0.82-0.51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-7.71-0.165.25-121.38-47.38185.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-27.96-18.74-9.1710.6727.25-22.1
Unlevered Free Cash Flow
-14.79-7.84-2.9110.6727.25-22.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1.21.093.652.040.530.55
SEC Filings: 10-K · 10-Q