Belpointe PREP (OZ) Cash & Equivalents (2020 - 2026)
Belpointe PREP (OZ) reported Cash & Equivalents of $19.6 million for Q1 2026, down 14.75% on a YoY basis from $23.0 million in Q1 2025, and down 19.61% sequentially from $24.3 million in Q4 2025.
Belpointe PREP (OZ) Cash & Equivalents (2020 - 2026) Analysis & Trends
Belpointe PREP (OZ) has 7 years of Cash & Equivalents data on file, last reported at $19.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 14.75% year-over-year to $19.6 million; the trailing twelve-month figure through Mar 2026 stood at $19.6 million (down 14.75% YoY), and the FY2025 full-year result was $24.3 million, down 1.6% from the prior year.
- Cash & Equivalents fell to $19.6 million in Q1 2026, from $24.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $171.5 million in Q1 2022 to a low of $15.7 million in Q3 2023.
- A 5-year average of $61.2 million and a median of $25.0 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 484.17% in 2022 and slumped 88.71% in 2023, its largest moves.
- Tracing OZ's Cash & Equivalents over 5 years: stood at $143.5 million in 2022, then tumbled by 85.97% to $20.1 million in 2023, then grew by 22.92% to $24.7 million in 2024, then fell by 1.6% to $24.3 million in 2025, then dropped by 19.61% to $19.6 million in 2026.
- Business Quant data shows OZ's Cash & Equivalents at $19.6 million in Q1 2026, $24.3 million in Q4 2025, and $29.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.69 Bn | 29.69 Bn | - | 404.20 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | 1.84 Bn |
| 3 | Century Communities | 2.07 Bn | 1.97 Bn | 190.18 Mn | 92.33 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 394.90 Mn |
| 5 | Five Point Holdings | 413.96 Mn | 64.59 Mn | -23.72 Mn | 348.38 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | 19.57 Mn |
| 7 | Smith Douglas Homes | 139.69 Mn | 111.70 Mn | 40.45 Mn | 27.99 Mn |
| 8 | Amrep | 122.05 Mn | 69.36 Mn | 4.41 Mn | 52.69 Mn |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | -38.23 Bn |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | 36.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.57 Mn |
| Dec 31, 2025 | 24.34 Mn |
| Sep 30, 2025 | 29.64 Mn |
| Jun 30, 2025 | 24.96 Mn |
| Mar 31, 2025 | 22.95 Mn |
| Dec 31, 2024 | 24.74 Mn |
| Sep 30, 2024 | 23.99 Mn |
| Jun 30, 2024 | 24.74 Mn |
| Mar 31, 2024 | 29.21 Mn |
| Dec 31, 2023 | 20.13 Mn |
| Sep 30, 2023 | 15.74 Mn |
| Jun 30, 2023 | 63.48 Mn |
| Mar 31, 2023 | 115.68 Mn |
| Dec 31, 2022 | 143.47 Mn |
| Sep 30, 2022 | 139.50 Mn |
| Jun 30, 2022 | 147.13 Mn |
| Mar 31, 2022 | 171.54 Mn |
| Dec 31, 2021 | 192.13 Mn |
| Sep 30, 2021 | 23.88 Mn |
| Dec 31, 2020 | 6.58 Mn |