Belpointe PREP (OZ) Cash from Operations (2021 - 2026)
Belpointe PREP (OZ) reported Cash from Operations of 6106000.0 for Q1 2026, up 7.74% on a YoY basis from 5667532.68 in Q1 2025, and up 40.21% sequentially from 10212000.0 in Q4 2025.
Belpointe PREP (OZ) Cash from Operations (2021 - 2026) Analysis & Trends
Belpointe PREP (OZ) has 6 years of Cash from Operations data on file, last reported at 6106000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 7.74% year-over-year to 6106000.0; the trailing twelve-month figure through Mar 2026 stood at 24696000.0 (down 80.54% YoY), and the FY2025 full-year result was 25208000.0, down 84.15% from the prior year.
- Cash from Operations climbed to 6106000.0 in Q1 2026, from 10212000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1245000.0 in Q2 2024 to a low of 10212000.0 in Q4 2025.
- A 5-year average of 3447000.0 and a median of 2168000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 1934.48% in 2022 and surged 161.15% in 2024, its largest moves.
- Tracing OZ's Cash from Operations over 5 years: stood at 2168000.0 in 2022, then gained by 21.49% to 1702000.0 in 2023, then plunged by 192.54% to 4979000.0 in 2024, then slumped by 105.1% to 10212000.0 in 2025, then jumped by 40.21% to 6106000.0 in 2026.
- Business Quant data shows OZ's Cash from Operations at 6106000.0 in Q1 2026, 10212000.0 in Q4 2025, and 5966000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.69 Bn | 29.69 Bn | - | 71.06 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | -229.40 Mn |
| 3 | Century Communities | 2.07 Bn | 1.98 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 415.97 Mn | 66.60 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | -6.11 Mn |
| 7 | Smith Douglas Homes | 139.69 Mn | 111.70 Mn | 40.45 Mn | 338,000.00 |
| 8 | Amrep | 122.05 Mn | 69.36 Mn | 4.41 Mn | 2.20 Mn |
| 9 | Logistic Properties of the Americas | 93.27 Mn | 93.27 Mn | - | 909,879.00 |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | 20.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.11 Mn |
| Mar 31, 2026 | -6.11 Mn |
| Dec 31, 2025 | -10.21 Mn |
| Dec 31, 2025 | -10.21 Mn |
| Sep 30, 2025 | -5.97 Mn |
| Sep 30, 2025 | -5.97 Mn |
| Jun 30, 2025 | -2.41 Mn |
| Jun 30, 2025 | -2.41 Mn |
| Mar 31, 2025 | -6.62 Mn |
| Mar 31, 2025 | -6.62 Mn |
| Dec 31, 2024 | -4.98 Mn |
| Dec 31, 2024 | -4.98 Mn |
| Sep 30, 2024 | -3.33 Mn |
| Sep 30, 2024 | -3.33 Mn |
| Jun 30, 2024 | 1.25 Mn |
| Jun 30, 2024 | 1.25 Mn |
| Mar 31, 2024 | -6.63 Mn |
| Mar 31, 2024 | -6.63 Mn |
| Dec 31, 2023 | -1.70 Mn |
| Dec 31, 2023 | -1.70 Mn |