Belpointe PREP (OZ) Change in Cash (2020 - 2026)
Belpointe PREP (OZ) reported Change in Cash of -$5.4 million for Q1 2026, down 308.0% on a YoY basis from $2.6 million in Q1 2025, and up 24.02% sequentially from -$7.1 million in Q4 2025.
Belpointe PREP (OZ) Change in Cash (2020 - 2026) Analysis & Trends
Belpointe PREP (OZ) has 7 years of Change in Cash data on file, last reported at -$5.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 308.0% year-over-year to -$5.4 million; the trailing twelve-month figure through Mar 2026 stood at -$4.2 million (up 71.1% YoY), and the FY2025 full-year result was -$159000.0, down 103.03% from the prior year.
- Change in Cash improved to -$5.4 million in Q1 2026, from -$7.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $18.6 million in Q1 2024 to a low of -$50.4 million in Q3 2023.
- A 5-year average of -$9.9 million and a median of -$7.1 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 181.91% in 2024 and plunged 640.65% in 2025, its largest moves.
- Tracing OZ's Change in Cash over 5 years: stood at $4.1 million in 2022, then slumped by 495.8% to -$16.1 million in 2023, then surged by 108.18% to $1.3 million in 2024, then sank by 640.65% to -$7.1 million in 2025, then climbed by 24.02% to -$5.4 million in 2026.
- Business Quant data shows OZ's Change in Cash at -$5.4 million in Q1 2026, -$7.1 million in Q4 2025, and $6.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.69 Bn | 29.69 Bn | - | 66.60 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | 392.13 Mn |
| 3 | Century Communities | 2.07 Bn | 1.98 Bn | 190.18 Mn | 10.90 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 | 15.82 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | -5.41 Mn |
| 7 | Smith Douglas Homes | 139.69 Mn | 111.70 Mn | 40.45 Mn | 15.25 Mn |
| 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 | - | 825,440.00 |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | 21.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.41 Mn |
| Dec 31, 2025 | -7.12 Mn |
| Sep 30, 2025 | 6.06 Mn |
| Jun 30, 2025 | 2.22 Mn |
| Mar 31, 2025 | -1.33 Mn |
| Dec 31, 2024 | 1.32 Mn |
| Sep 30, 2024 | -7.66 Mn |
| Jun 30, 2024 | -7.01 Mn |
| Mar 31, 2024 | 18.59 Mn |
| Dec 31, 2023 | -16.10 Mn |
| Sep 30, 2023 | -50.41 Mn |
| Jun 30, 2023 | -32.18 Mn |
| Mar 31, 2023 | -22.70 Mn |
| Dec 31, 2022 | 4.07 Mn |
| Sep 30, 2022 | -7.63 Mn |
| Jun 30, 2022 | -23.10 Mn |
| Mar 31, 2022 | -20.72 Mn |
| Dec 31, 2021 | 168.47 Mn |
| Sep 30, 2021 | 8.18 Mn |
| Jun 30, 2021 | -11.39 Mn |