Belpointe PREP OZ
NYSE OZ
$45.80 -1.10 (-2.35%)
At close: Sep 18, 2026 · 4:00 PM EDT

Belpointe PREP (OZ) Free Cash Flow (2021 - 2026)

Belpointe PREP's (OZ) quarterly Free Cash Flow came in at -$16.3 million in Q1 2026, up 40.0% year-over-year from -$11.7 million in Q1 2025, and down 1.57% quarter-over-quarter from -$16.1 million in Q4 2025.

Analysis

Belpointe PREP (OZ) Free Cash Flow (2021 - 2026) Analysis & Trends

Belpointe PREP has disclosed Free Cash Flow across 6 years of filings, most recently posting -$16.3 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 40.0% year-over-year to -$16.3 million; the TTM figure through Mar 2026 stood at -$76.1 million (up 43.29% YoY), while the FY2025 annual figure was -$87.0 million, up 42.59% from the prior year.
  • Free Cash Flow came in at -$16.3 million for Q1 2026 at Belpointe PREP, down from -$16.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$5.0 million in Q1 2022 to a low of -$46.2 million in Q3 2023.
  • Average Free Cash Flow over 5 years is -$26.3 million, with a median of -$26.0 million recorded in 2025.
  • Year-over-year, Free Cash Flow plunged 601.71% in 2022 and jumped 50.06% in 2025.
  • Over 5 years, Free Cash Flow stood at -$15.1 million in 2022, then sank by 201.81% to -$45.6 million in 2023, then climbed by 29.41% to -$32.2 million in 2024, then jumped by 50.06% to -$16.1 million in 2025, then declined by 1.57% to -$16.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$16.3 million in Q1 2026, -$16.1 million in Q4 2025, and -$17.7 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Texas Pacific Land 24.33 Bn 24.08 Bn - 70.05 Mn
2 Eason Technology 6.61 Bn 6.61 Bn - -
3 LandBridge 6.60 Bn 7.04 Bn 65.51 Mn 40.24 Mn
4 Vesta Real Estate Corporation, S.A.B. de C.V 2.98 Bn 6.13 Bn - 161.96 Mn
5 Opendoor Technologies 2.48 Bn 1.58 Bn 86.00 Mn -723.00 Mn
6 Frp Holdings 403.74 Mn 403.74 Mn - -
7 American Realty Investors 263.12 Mn 458.12 Mn - -9.32 Mn
8 Belpointe PREP 179.07 Mn 179.07 Mn - -
9 Star Holdings 109.70 Mn 76.15 Mn 5.31 Mn -2.94 Mn
10 Logistic Properties of the Americas 99.60 Mn 168.19 Mn - 7.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -16.33 Mn
Dec 31, 2025 -16.08 Mn
Sep 30, 2025 -17.71 Mn
Jun 30, 2025 -25.99 Mn
Mar 31, 2025 -27.22 Mn
Dec 31, 2024 -32.19 Mn
Sep 30, 2024 -34.57 Mn
Jun 30, 2024 -40.23 Mn
Mar 31, 2024 -44.55 Mn
Dec 31, 2023 -45.61 Mn
Sep 30, 2023 -46.24 Mn
Jun 30, 2023 -32.35 Mn
Mar 31, 2023 -22.48 Mn
Dec 31, 2022 -15.11 Mn
Sep 30, 2022 -11.49 Mn
Jun 30, 2022 -14.61 Mn
Mar 31, 2022 -5.04 Mn
Dec 31, 2021 -26.61 Mn
Sep 30, 2021 -1.64 Mn
Jun 30, 2021 -23.39 Mn