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 -6.71 % -52.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 194,332,491 USD -32.5%
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 +2.4%
General and Administrative Expense 5,544,000 USD +0.2%
Nonoperating Income (Expense) -1,957,000 USD -64.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3,302,000 USD -1.5%
Net Income (Loss) Attributable to Parent -36,604,000 USD -84.8%
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 +23.6%
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 +15.2%
Liabilities 286,717,000 USD +55.2%
Liabilities and Equity 570,775,000 USD +15.2%

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 -58.9%
Net Cash Provided by (Used in) Investing Activities -20,629,000 USD +45.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1,325,000 USD -1.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35,787,000 USD +30.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3,900,000 USD +18.5%
Operating Lease, Liability 1,146,000 USD
Depreciation 7,200,000 USD +2%
Depreciation, Depletion and Amortization 2,445,000 USD +5.4%
Interest Expense 721,000 USD