Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Depreciation ExpenseEBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Belpointe PREP (OZ) Long-Term Debt Issuances (2023 - 2026)

Belpointe PREP's Long-Term Debt Issuances history spans 3 years, with the latest figure at $116.6 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 280.87% to $116.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $176.8 million, a 72.03% increase, with the full-year FY2025 number at $176.8 million, up 72.03% from a year prior.
  • Long-Term Debt Issuances hit $116.6 million in Q4 2025 for Belpointe PREP, up from $13.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for OZ hit a ceiling of $116.6 million in Q4 2025 and a floor of $13.3 million in Q3 2025.
  • Historically, Long-Term Debt Issuances has averaged $33.5 million across 3 years, with a median of $24.0 million in 2025.
  • The widest YoY moves for Long-Term Debt Issuances: up 280.87% in 2025, down 45.89% in 2025.
  • Tracing OZ's Long-Term Debt Issuances over 3 years: stood at $21.9 million in 2023, then surged by 40.02% to $30.6 million in 2024, then soared by 280.87% to $116.6 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for OZ at $116.6 million in Q4 2025, $13.3 million in Q3 2025, and $22.8 million in Q2 2025.