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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |