Belpointe PREP (OZ) Cash from Operations (2021 - 2026)
Belpointe PREP's (OZ) quarterly Cash from Operations came in at 6106000.0 in Q1 2026, up 7.74% year-on-year from 5667532.68 in Q1 2025, and up 40.21% quarter-over-quarter from 10212000.0 in Q4 2025.
Belpointe PREP (OZ) Cash from Operations (2021 - 2026) Analysis & Trends
Belpointe PREP has disclosed Cash from Operations across 6 years of filings, most recently posting 6106000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 6106000.0, up 7.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 24696000.0 (down 80.54% YoY), and the FY2025 annual result was 25208000.0, down 84.15% from the prior year.
- Cash from Operations came in at 6106000.0 for Q1 2026 at Belpointe PREP, up 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.
- The 5-year median for Cash from Operations is 2168000.0 (2022), against an average of 3447000.0.
- Across the five-year window, Cash from Operations slumped 1934.48% in 2022 and surged 161.15% in 2024, its largest moves.
- Belpointe PREP's Cash from Operations stood at 2168000.0 in 2022, then advanced by 21.49% to 1702000.0 in 2023, then tumbled by 192.54% to 4979000.0 in 2024, then sank by 105.1% to 10212000.0 in 2025, then surged by 40.21% to 6106000.0 in 2026.
- The last three Cash from Operations figures came in at 6106000.0 (Q1 2026), 10212000.0 (Q4 2025), and 5966000.0 (Q3 2025), per Business Quant data.
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 | 19.65 Bn | 19.45 Bn | - | - |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | -229.40 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -50.32 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 151.90 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -44.50 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 4.56 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -6.11 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.40 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 338,000.00 |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | -8.96 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 |