Belpointe PREP (OZ) Free Cash Flow (2021 - 2026)
Belpointe PREP (OZ) reported Free Cash Flow of -$16.3 million for Q1 2026, up 40.0% on a YoY basis from -$11.7 million in Q1 2025, and down 1.57% sequentially from -$16.1 million in Q4 2025.
Belpointe PREP (OZ) Free Cash Flow (2021 - 2026) Analysis & Trends
Belpointe PREP (OZ) has 6 years of Free Cash Flow data on file, last reported at -$16.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 40.0% year-over-year to -$16.3 million; the trailing twelve-month figure through Mar 2026 stood at -$76.1 million (up 43.29% YoY), and the FY2025 full-year result was -$87.0 million, up 42.59% from the prior year.
- Free Cash Flow declined to -$16.3 million in Q1 2026, from -$16.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $8.9 million in Q3 2022 to a low of -$46.2 million in Q3 2023.
- A 5-year average of -$26.3 million and a median of -$27.2 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 742.58% in 2023 and soared 50.06% in 2025, its largest moves.
- Tracing OZ's Free Cash Flow over 5 years: stood at -$35.5 million in 2022, then declined by 28.31% to -$45.6 million in 2023, then advanced by 29.41% to -$32.2 million in 2024, then soared by 50.06% to -$16.1 million in 2025, then dropped by 1.57% to -$16.3 million in 2026.
- Business Quant data shows OZ's Free Cash Flow at -$16.3 million in Q1 2026, -$16.1 million in Q4 2025, and -$17.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.69 Bn | 29.69 Bn | - | 161.96 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | -244.24 Mn |
| 3 | Century Communities | 2.07 Bn | 1.98 Bn | 190.18 Mn | -89.60 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 | -10.33 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | -16.33 Mn |
| 7 | Smith Douglas Homes | 139.69 Mn | 111.70 Mn | 40.45 Mn | -202,000.00 |
| 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 | - | 936,619.00 |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | 20.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.33 Mn |
| Mar 31, 2026 | -16.33 Mn |
| Dec 31, 2025 | -16.08 Mn |
| Dec 31, 2025 | -16.08 Mn |
| Sep 30, 2025 | -17.71 Mn |
| Sep 30, 2025 | -17.71 Mn |
| Jun 30, 2025 | -25.99 Mn |
| Jun 30, 2025 | -25.99 Mn |
| Mar 31, 2025 | -27.22 Mn |
| Mar 31, 2025 | -27.22 Mn |
| Dec 31, 2024 | -32.19 Mn |
| Dec 31, 2024 | -32.19 Mn |
| Sep 30, 2024 | -34.57 Mn |
| Sep 30, 2024 | -34.57 Mn |
| Jun 30, 2024 | -40.23 Mn |
| Jun 30, 2024 | -40.23 Mn |
| Mar 31, 2024 | -44.55 Mn |
| Mar 31, 2024 | -44.55 Mn |
| Dec 31, 2023 | -45.61 Mn |
| Dec 31, 2023 | -45.61 Mn |