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
DateValue
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