Belpointe PREP OZ
NYSE OZ
$41.30 -0.22 (-0.53%)
As of: Sep 30, 2026 · 3:59 PM EDT

Belpointe PREP (OZ) Net Cash Flow (2020 - 2026)

Updated

Belpointe PREP (OZ) recorded Net Cash Flow of -$5.41 million in Q1 2026, compared with -$1.33 million a year earlier.

Analysis

Belpointe PREP (OZ) Net Cash Flow (2020 - 2026) Analysis & Trends

On a TTM basis, Belpointe PREP's Net Cash Flow came in at -$4.24 million as of Mar 31, 2026; for FY2025, it came in at -$159,000.

  • Across earlier years, Net Cash Flow came in at $5.25 million in FY2024, -$121.38 million in FY2023, -$47.38 million in FY2022 and $185.77 million in FY2021.
  • Quarterly Net Cash Flow has ranged from -$50.41 million in Q3 2023 to $168.47 million in Q4 2021 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$7.12 million (Q4 2025), $6.06 million (Q3 2025) and $2.22 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Texas Pacific Land 22.67 Bn 21.49 Bn - 446,000.00
2 Eason Technology 6.61 Bn 6.61 Bn - -
3 LandBridge 6.19 Bn 6.54 Bn 65.71 Mn 10.12 Mn
4 Millrose Properties 4.09 Bn 4.09 Bn - -15.11 Mn
5 St Joe 3.77 Bn 3.27 Bn 73.42 Mn -19.34 Mn
6 Vesta Real Estate Corporation, S.A.B. de C.V 2.87 Bn 2.87 Bn - 74.66 Mn
7 Opendoor Technologies 2.30 Bn -1.52 Bn 86.00 Mn -105.00 Mn
8 Forestar 1.33 Bn -18.53 Mn 84.10 Mn 32.70 Mn
9 Five Point Holdings 699.67 Mn 728.44 Mn -23.72 Mn 15.82 Mn
10 Belpointe PREP 163.39 Mn 163.39 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.41 Mn
Dec 31, 2025 -7.12 Mn
Sep 30, 2025 6.06 Mn
Jun 30, 2025 2.22 Mn
Mar 31, 2025 -1.33 Mn
Dec 31, 2024 1.32 Mn
Sep 30, 2024 -7.66 Mn
Jun 30, 2024 -7.01 Mn
Mar 31, 2024 18.59 Mn
Dec 31, 2023 -16.10 Mn
Sep 30, 2023 -50.41 Mn
Jun 30, 2023 -32.18 Mn
Mar 31, 2023 -22.70 Mn
Dec 31, 2022 4.07 Mn
Sep 30, 2022 -7.63 Mn
Jun 30, 2022 -23.10 Mn
Mar 31, 2022 -20.72 Mn
Dec 31, 2021 168.47 Mn
Sep 30, 2021 8.18 Mn
Jun 30, 2021 -11.39 Mn
API Access

Belpointe PREP Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OZ&period=max&api_key=YOUR_API_KEY