Belpointe PREP (OZ) Total Liabilities (2020 - 2026)
Belpointe PREP (OZ) posted Total Liabilities of $299.6 million for Q1 2026, up 3.69% sequentially from $289.0 million in Q4 2025, and up 24.0% YoY from $241.6 million in Q1 2025.
Belpointe PREP (OZ) Total Liabilities (2020 - 2026) Analysis & Trends
Belpointe PREP has reported Total Liabilities for 7 years, with the latest figure at $299.6 million in Q1 2026.
- Quarterly Total Liabilities rose 24.0% year-over-year to $299.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $299.6 million (up 24.0% YoY) and the FY2025 annual result came in at $289.0 million, up 35.33% from the prior year.
- Total Liabilities improved to $299.6 million in Q1 2026 per OZ's latest filing, from $289.0 million in the prior quarter.
- Over five years, Total Liabilities peaked at $299.6 million in Q1 2026 and troughed at $11.4 million in Q2 2022.
- A 5-year average of $135.2 million and a median of $129.1 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities declined 11.7% in 2023, then jumped 437.9% in 2024.
- Over 5 years, Total Liabilities stood at $21.3 million in 2022, then jumped by 167.31% to $57.1 million in 2023, then surged by 274.27% to $213.5 million in 2024, then soared by 35.33% to $289.0 million in 2025, then climbed by 3.69% to $299.6 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $299.6 million, $289.0 million, and $286.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.92 Bn | 3.92 Bn | 1.07 Bn | 10.88 Bn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.05 Bn | 3.05 Bn | - | 1.69 Bn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 2.13 Bn |
| 4 | Forestar | 1.49 Bn | 1.09 Bn | 84.10 Mn | 1.36 Bn |
| 5 | Five Point Holdings | 389.61 Mn | 40.24 Mn | -23.72 Mn | 814.88 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | 299.65 Mn |
| 7 | Amrep | 124.14 Mn | 71.45 Mn | 4.41 Mn | 4.04 Mn |
| 8 | Logistic Properties of the Americas | 107.78 Mn | 107.78 Mn | - | 403.17 Mn |
| 9 | Smith Douglas Homes | 104.09 Mn | 89.89 Mn | 47.92 Mn | 159.15 Mn |
| 10 | JFB Construction Holdings | 78.18 Mn | 70.21 Mn | 1.33 Mn | 54.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 299.65 Mn |
| Dec 31, 2025 | 288.98 Mn |
| Sep 30, 2025 | 286.72 Mn |
| Jun 30, 2025 | 265.03 Mn |
| Mar 31, 2025 | 241.65 Mn |
| Dec 31, 2024 | 213.53 Mn |
| Sep 30, 2024 | 184.71 Mn |
| Jun 30, 2024 | 159.26 Mn |
| Mar 31, 2024 | 129.13 Mn |
| Dec 31, 2023 | 57.05 Mn |
| Sep 30, 2023 | 34.97 Mn |
| Jun 30, 2023 | 39.68 Mn |
| Mar 31, 2023 | 24.01 Mn |
| Dec 31, 2022 | 21.34 Mn |
| Sep 30, 2022 | 13.41 Mn |
| Jun 30, 2022 | 11.45 Mn |
| Mar 31, 2022 | 27.19 Mn |
| Dec 31, 2021 | 17.55 Mn |
| Sep 30, 2021 | 3.92 Mn |
| Dec 31, 2020 | 37.38 Mn |