Belpointe PREP (OZ) Free Cash Flow (2021 - 2026)
Belpointe PREP (OZ) posted Free Cash Flow of -$16.3 million for Q1 2026, down 1.57% sequentially from -$16.1 million in Q4 2025, and up 40.0% YoY from -$11.7 million in Q1 2025.
Belpointe PREP (OZ) Free Cash Flow (2021 - 2026) Analysis & Trends
Belpointe PREP has reported Free Cash Flow for 6 years, with the latest figure at -$16.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 40.0% year-over-year to -$16.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$76.1 million (up 43.29% YoY) and the FY2025 annual result came in at -$87.0 million, up 42.59% from the prior year.
- Free Cash Flow declined to -$16.3 million in Q1 2026 per OZ's latest filing, from -$16.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $8.9 million in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 742.58% in 2023, then surged 50.06% in 2025.
- Over 5 years, Free Cash Flow stood at -$35.5 million in 2022, then decreased by 28.31% to -$45.6 million in 2023, then increased by 29.41% to -$32.2 million in 2024, then soared by 50.06% to -$16.1 million in 2025, then retreated by 1.57% to -$16.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$16.3 million, -$16.1 million, and -$17.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 481.32 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 90.90 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -89.60 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 | -10.33 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -16.33 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 | 3.91 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | -3.12 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 |