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

Belpointe PREP (OZ) reported Net Cash Flow of -$5.4 million for Q1 2026, down 308.0% on a YoY basis from $2.6 million in Q1 2025, and up 24.02% sequentially from -$7.1 million in Q4 2025.

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

Belpointe PREP (OZ) has 7 years of Net Cash Flow data on file, last reported at -$5.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 308.0% year-over-year to -$5.4 million; the trailing twelve-month figure through Mar 2026 stood at -$4.2 million (up 71.1% YoY), and the FY2025 full-year result was -$159000.0, down 103.03% from the prior year.
  • Net Cash Flow improved to -$5.4 million in Q1 2026, from -$7.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18.6 million in Q1 2024 to a low of -$50.4 million in Q3 2023.
  • A 5-year average of -$9.9 million and a median of -$7.1 million in 2025 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 181.91% in 2024 and plunged 640.65% in 2025, its largest moves.
  • Tracing OZ's Net Cash Flow over 5 years: stood at $4.1 million in 2022, then slumped by 495.8% to -$16.1 million in 2023, then surged by 108.18% to $1.3 million in 2024, then sank by 640.65% to -$7.1 million in 2025, then climbed by 24.02% to -$5.4 million in 2026.
  • Business Quant data shows OZ's Net Cash Flow at -$5.4 million in Q1 2026, -$7.1 million in Q4 2025, and $6.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.69 Bn 29.69 Bn - 74.66 Mn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn 392.13 Mn
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn 10.90 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 15.82 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - -5.41 Mn
7 Smith Douglas Homes 139.69 Mn 111.70 Mn 40.45 Mn 15.25 Mn
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 - 762,971.00
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn 21.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.41 Mn
Mar 31, 2026 -5.41 Mn
Dec 31, 2025 -7.12 Mn
Dec 31, 2025 -7.12 Mn
Sep 30, 2025 6.06 Mn
Sep 30, 2025 6.06 Mn
Jun 30, 2025 2.22 Mn
Jun 30, 2025 2.22 Mn
Mar 31, 2025 -1.33 Mn
Mar 31, 2025 -1.33 Mn
Dec 31, 2024 1.32 Mn
Dec 31, 2024 1.32 Mn
Sep 30, 2024 -7.66 Mn
Sep 30, 2024 -7.66 Mn
Jun 30, 2024 -7.01 Mn
Jun 30, 2024 -7.01 Mn
Mar 31, 2024 18.59 Mn
Mar 31, 2024 18.59 Mn
Dec 31, 2023 -16.10 Mn
Dec 31, 2023 -16.10 Mn