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-on-year from -$11.7 million in Q1 2025, and down 1.57% quarter-over-quarter from -$16.1 million in Q4 2025.

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.

  • Free Cash Flow for Q1 2026 came in at -$16.3 million, up 40.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$76.1 million (up 43.29% YoY), and the FY2025 annual result 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 $44.4 million in Q3 2023 to a low of -$44.5 million in Q1 2024.
  • The 5-year median for Free Cash Flow is -$17.7 million (2025), against an average of -$18.4 million.
  • Across the five-year window, Free Cash Flow jumped 486.54% in 2023 and plunged 1780.49% in 2024, its largest moves.
  • Belpointe PREP's Free Cash Flow stood at -$15.1 million in 2022, then surged by 88.67% to -$1.7 million in 2023, then slumped by 1780.49% 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.
  • The last three Free Cash Flow figures came in at -$16.3 million (Q1 2026), -$16.1 million (Q4 2025), and -$17.7 million (Q3 2025), per Business Quant data.

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 19.65 Bn 19.45 Bn - 15.50 Mn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn -244.24 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn -57.09 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn 151.70 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -44.50 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 2.75 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn - -16.33 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn 5.39 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn -202,000.00
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00 -9.13 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 -1.71 Mn
Dec 31, 2023 -1.71 Mn