TickerFacts.

Belpointe PREP, LLC (OZ): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$25.21M
Year ended 2025-12-31
-$26.19M
Trailing 12 months to 2026-06-30
2021-12-31: -$2.27M2022-12-31: -$6.65M2023-12-31: -$6.95M2024-12-31: -$13.69M2025-12-31: -$25.21M-$25.21M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$25.21Mn/m2026-03-20, From 2025-01-01
2024-12-31-$13.69Mn/m2026-03-20, From 2024-01-01
2023-12-31-$6.95Mn/m2025-03-31, From 2023-01-01
2022-12-31-$6.65Mn/m2024-09-20, From 2022-01-01
2021-12-31-$2.27Mn/a2023-03-31, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Belpointe PREP, LLC (OZ)2025-12-31-$25.21Mn/m
Redwood Mortgage Investors IX (RWDMU)2025-12-31$1.83M-45.2%
Seritage Growth Properties (SRG-PA)2025-12-31-$34.90Mn/m
reAlpha Tech Corp. (AIRE)2025-12-31-$11.26Mn/m
Alset Inc. (AEI)2025-12-31-$5.93Mn/m
Maui Land & Pineapple Co Inc (MLP)2025-12-31$2.08M+460.8%
CaliberCos Inc. (CWD)2025-12-31-$12.06Mn/m
Sky Harbour Group Corp (SKYH)2025-12-31-$2.34Mn/m
Mobile Infrastructure Corp (BEEP)2025-12-31$848.0Kn/m

Compare OZ, RWDMU, SRG-PA, AIRE side by side · Screen every company in Real Estate ↗