Belpointe PREP, LLC financial data

Symbol
OZ on NYSE
Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -7% % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $194,332,491 USD -32%
Weighted Average Number of Shares Outstanding, Basic 3,775,601 shares 3.7%
Weighted Average Number of Shares Outstanding, Diluted 3,775,601 shares 3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,217,000 USD 245%
General and Administrative Expense $5,544,000 USD 0.2%
Nonoperating Income (Expense) $1,957,000 USD -6423%
Net Income (Loss) Attributable to Parent $36,604,000 USD -85%
Earnings Per Share, Basic -9 USD/shares -81%
Earnings Per Share, Diluted -9 USD/shares -81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,643,000 USD 24%
Cash, Cash Equivalents, and Short-term Investments $24,700,000 USD
Intangible Assets, Net (Excluding Goodwill) $7,200,000 USD -2.3%
Assets $570,775,000 USD 15%
Liabilities $286,717,000 USD 55%
Liabilities and Equity $570,775,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,618,000 USD 0.15%
Net Cash Provided by (Used in) Financing Activities $25,922,000 USD -59%
Net Cash Provided by (Used in) Investing Activities $20,629,000 USD 46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,325,000 USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,787,000 USD 30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,900,000 USD 1850%
Operating Lease, Liability $1,146,000 USD
Depreciation $7,200,000 USD 200%
Depreciation, Depletion and Amortization $2,445,000 USD 543%
Interest Expense $721,000 USD