Belpointe PREP (OZ) Cash from Operations (2021 - 2026)
Belpointe PREP (OZ) posted Cash from Operations of 6106000.0 for Q1 2026, up 40.21% sequentially from 10212000.0 in Q4 2025, and up 7.74% YoY from 5667532.68 in Q1 2025.
Belpointe PREP (OZ) Cash from Operations (2021 - 2026) Analysis & Trends
Belpointe PREP has reported Cash from Operations for 6 years, with the latest figure at 6106000.0 in Q1 2026.
- Quarterly Cash from Operations rose 7.74% year-over-year to 6106000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 24696000.0 (down 80.54% YoY) and the FY2025 annual result came in at 25208000.0, down 84.15% from the prior year.
- Cash from Operations climbed to 6106000.0 in Q1 2026 per OZ's latest filing, from 10212000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1245000.0 in Q2 2024 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 1934.48% in 2022, then jumped 161.15% in 2024.
- Over 5 years, Cash from Operations stood at 2168000.0 in 2022, then grew 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 jumped by 40.21% to 6106000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 6106000.0, 10212000.0, and 5966000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 506.54 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | - |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -6.11 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 4.51 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | -2.88 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 |