Belpointe PREP reported cash from operations of -$6.11M and free cash flow of -$16.33M for the quarter ended Mar 2026, up 7.7% year over year. This cash flow statement covers 22 quarters of results from Dec 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.07M | 0.13M | -2.97M | -1.93M | -1.33M | -2.97M | -4.07M | -3.30M | -4.18M | |||||||||||||
| Share-based Compensation | -0.01M | 0.46M | 0.22M | -0.44M | 0.04M | -0.49M | -0.03M | -0.13M | -0.04M | 0.43M | 4.09M | -4.13M | 0.00M | 0.26M | 1.19M | -0.62M | 0.07M | 0.43M | 3.86M | |||
| Asset Writedowns and Impairment | 2.17M | 0.80M | 1.10M | 0.59M | 0.18M | |||||||||||||||||
| Cash from Operations | 0.34M | -0.23M | -2.28M | -1.77M | -1.18M | -1.53M | -2.17M | -1.39M | -2.04M | -1.82M | -1.70M | -6.63M | 1.25M | -3.33M | -4.98M | -6.62M | -2.41M | -5.97M | -10.21M | -6.11M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortization of Deferred Charges | -0.03M | |||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.14M | 0.16M | 0.22M | 0.28M | 0.27M | 0.35M | 0.39M | 0.51M | 0.69M | 0.48M | 0.38M | 0.38M | 0.85M | 1.93M | 2.35M | 2.44M | 2.39M | 2.29M | 3.73M | 3.75M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Account Payables | 0.12M | -0.16M | 0.96M | 0.03M | -0.29M | -0.11M | 0.19M | 0.59M | -0.23M | -0.12M | 1.66M | -0.39M | 0.72M | 0.95M | 1.23M | 0.69M | 0.84M | 0.80M | -1.39M | 0.57M | ||
| Change in Accured Expenses | 0.17M | -0.01M | 0.00M | 0.20M | 0.23M | -0.15M | -0.28M | 0.43M | -0.07M | 0.20M | -0.67M | 0.82M | 0.17M | 0.88M | -0.27M | 0.22M | 1.47M | 0.15M | -0.51M | 4.20M | ||
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | 23.72M | 1.40M | 24.33M | 3.27M | 13.42M | 9.96M | 12.94M | 21.09M | 30.31M | 44.42M | 43.91M | 37.92M | 41.47M | 31.24M | 27.21M | 20.60M | 23.57M | 11.74M | 5.87M | 10.23M | ||
| Acquisitions | -1.41M | |||||||||||||||||||||
| Cash from Investing Activities | -26.72M | 8.41M | -21.65M | -39.13M | -13.74M | -10.08M | -0.58M | -21.17M | -30.47M | -49.59M | -43.89M | -37.87M | -41.45M | -31.47M | -27.30M | -20.63M | -23.59M | -11.84M | -5.93M | -15.27M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activities | 0.00M | -0.19M | 0.00M | -0.17M | -0.04M | 0.23M | 0.03M | 0.01M | -2.92M | 0.07M | 0.11M | 1.59M | -1.58M | 0.19M | ||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Long-Term Debt Issuances | 21.87M | 41.47M | 11.30M | 19.37M | 30.63M | 24.04M | 22.77M | 128.88M | 1.09M | 11.97M | ||||||||||||
| Short-Term Debt issuances | 15.00M | 4.00M | ||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and Repurchased | 4.10M | 6.90M | 1.09M | 3.00M | 0.01M | 0.70M | 1.00M | 1.35M | 0.27M | 3.75M | 4.38M | 2.86M | 3.21M | |||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - Common | 0.05M | |||||||||||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | 15.00M | 192.40M | 20.18M | -8.18M | 3.98M | 6.82M | -0.14M | 0.33M | 1.00M | 29.50M | 63.08M | 33.20M | 27.14M | 33.60M | 25.92M | 28.22M | 23.86M | 9.03M | 15.97M | |||
| Change in Cash | -11.39M | 8.18M | 168.47M | -20.71M | -23.10M | -7.63M | 4.07M | -22.70M | -32.18M | -50.41M | -16.10M | 18.59M | -7.01M | -7.66M | 1.32M | -1.32M | 2.22M | 6.06M | -7.12M | -5.41M | ||
| Free Cash Flow | -23.39M | -1.64M | -26.61M | -5.04M | -14.61M | -11.49M | -15.11M | -22.48M | -32.34M | -46.24M | -45.61M | -44.55M | -40.23M | -34.57M | -32.19M | -27.22M | -25.98M | -17.71M | -16.08M | -16.33M | ||
| Net Cash Flow | -11.39M | 8.18M | 168.47M | -20.71M | -23.10M | -7.63M | 4.07M | -22.70M | -32.18M | -50.41M | -16.10M | 18.59M | -7.01M | -7.66M | 1.32M | -1.32M | 2.22M | 6.06M | -7.12M | -5.41M |