Belpointe PREP (OZ) Cash from Financing Activities (2020 - 2026)

Belpointe PREP (OZ) reported Cash from Financing Activities of $16.0 million for Q1 2026, down 38.41% on a YoY basis from $25.9 million in Q1 2025, and up 76.91% sequentially from $9.0 million in Q4 2025.

Belpointe PREP (OZ) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Belpointe PREP (OZ) has 7 years of Cash from Financing Activities data on file, last reported at $16.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 38.41% year-over-year to $16.0 million; the trailing twelve-month figure through Mar 2026 stood at $77.1 million (down 35.7% YoY), and the FY2025 full-year result was $87.0 million, down 44.58% from the prior year.
  • Cash from Financing Activities climbed to $16.0 million in Q1 2026, from $9.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $63.1 million in Q1 2024 to a low of -$8.2 million in Q2 2022.
  • A 5-year average of $18.4 million and a median of $20.2 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 154.51% in 2022 and soared 44840.43% in 2024, its largest moves.
  • Tracing OZ's Cash from Financing Activities over 5 years: stood at $6.8 million in 2022, then surged by 332.82% to $29.5 million in 2023, then grew by 13.91% to $33.6 million in 2024, then slumped by 73.14% to $9.0 million in 2025, then soared by 76.91% to $16.0 million in 2026.
  • Business Quant data shows OZ's Cash from Financing Activities at $16.0 million in Q1 2026, $9.0 million in Q4 2025, and $23.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.69 Bn 29.69 Bn - 97.50 Mn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn 664.71 Mn
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn 125.92 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn -
5 Five Point Holdings 415.97 Mn 66.60 Mn -23.72 Mn -6.54 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - 15.97 Mn
7 Smith Douglas Homes 139.69 Mn 111.70 Mn 40.45 Mn 15.47 Mn
8 Amrep 122.05 Mn 69.36 Mn 4.41 Mn -3,000.00
9 Logistic Properties of the Americas 93.27 Mn 93.27 Mn - 5.58 Mn
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn -981,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 15.97 Mn
Mar 31, 2026 15.97 Mn
Dec 31, 2025 9.03 Mn
Dec 31, 2025 9.03 Mn
Sep 30, 2025 23.86 Mn
Sep 30, 2025 23.86 Mn
Jun 30, 2025 28.22 Mn
Jun 30, 2025 28.22 Mn
Mar 31, 2025 25.92 Mn
Mar 31, 2025 25.92 Mn
Dec 31, 2024 33.60 Mn
Dec 31, 2024 33.60 Mn
Sep 30, 2024 27.14 Mn
Sep 30, 2024 27.14 Mn
Jun 30, 2024 33.20 Mn
Jun 30, 2024 33.20 Mn
Mar 31, 2024 63.08 Mn
Mar 31, 2024 63.08 Mn
Dec 31, 2023 29.50 Mn
Dec 31, 2023 29.50 Mn