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Belpointe PREP, LLC (OZ)

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CIK 0001807046 · NYSE · Real Estate

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Belpointe PREP, LLC reported revenue of $9.19M. Revenue grew 243.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $15.05M.

Key ratios (year ended 2025-12-31)

-435.9%
Net margin
243.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$15.05M$9.19M$2.67M$2.25M$1.39M$997.0Kn/a
Depreciation & Amortization$11.10M$8.71M$4.21M$2.07M$1.29M$588.0Kn/a
Net Income-$43.71M-$40.05M-$23.86M-$14.35M-$7.68M-$3.13Mn/a
EPS (Diluted)n/a-$10.72-$6.56-$4.04-$2.25n/an/a
Total Assets$561.77M$564.20M$517.59M$382.12M$354.00M$341.43M$37.28M
Total Liabilities$304.37M$288.98M$213.53M$57.05M$21.34M$17.55M$37.38M
Long-Term Debt$279.08M$260.64M$177.02M$19.68Mn/an/an/a
Cash & Equivalents$15.64M$24.34M$24.74M$20.12M$143.47M$192.13M$6.58M
Operating Cash Flow-$26.19M-$25.21M-$13.69M-$6.95M-$6.65M-$2.27Mn/a
Shares Outstandingn/an/an/an/an/a1.2Kn/a
Weighted Average Diluted Sharesn/a3.74M3.64M3.55M3.42Mn/an/a
EPS (Basic)n/a-$10.72-$6.56-$4.04-$2.25-$7.64n/a

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