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| Date | Value |
|---|---|
| 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 |