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 194M USD -32.5%
Weighted Average Number of Shares Outstanding, Basic 3.78M shares +3.72%
Weighted Average Number of Shares Outstanding, Diluted 3.78M shares +3.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.22M USD +245%
General and Administrative Expense 5.54M USD +0.2%
Nonoperating Income (Expense) -1.96M USD -6423%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.3M USD -148%
Net Income (Loss) Attributable to Parent -36.6M 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 29.6M USD +23.6%
Cash, Cash Equivalents, and Short-term Investments 24.7M USD
Intangible Assets, Net (Excluding Goodwill) 7.2M USD -2.32%
Assets 571M USD +15.2%
Liabilities 287M USD +55.2%
Liabilities and Equity 571M USD +15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.62M USD +0.15%
Net Cash Provided by (Used in) Financing Activities 25.9M USD -58.9%
Net Cash Provided by (Used in) Investing Activities -20.6M USD +45.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.33M USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.8M USD +30.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.9M USD +1850%
Operating Lease, Liability 1.15M USD
Depreciation 7.2M USD +200%
Depreciation, Depletion and Amortization 2.45M USD +543%
Interest Expense 721K USD