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
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