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
DateValue
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