AMEX · Financial Statements
Belpointe PREP, LLC (OZ) Financial Statements
$45.99
AMEX: OZ
Market Cap $179.27M
Overview Financials Dividend Belpointe PREP, LLC most recently reported annual revenue of $9.0M, net profit of $-40.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.0M $1.0M $2.0M $3.0M $9.0M Operating Profit $-4.0M $-10.0M $-10.0M $-13.0M $-21.0M Net Profit $-3.0M $-8.0M $-14.0M $-24.0M $-40.0M EPS $-1.35 $-2.25 $-4.04 $-6.57 $-10.72 Op Margin -366.6% -683.5% -458.2% -504.3% -225.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $341.0M $354.0M $382.0M $518.0M $564.0M Total Liabilities $18.0M $21.0M $57.0M $214.0M $289.0M Cash $192.0M $143.0M $20.0M $25.0M $24.0M Borrowings $13.0M $7.0M $25.0M $181.0M $10.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-2.0M $-7.0M $-7.0M $-14.0M $-25.0M Investing Cash Flow $17.0M $0 $-145.0M $-138.0M $-62.0M Financing Cash Flow $-1.0M $19.0M $-3.0M $0 $-2.0M Net Cash Flow $186.0M $-47.0M $-121.0M $5.0M $0 Free Cash Flow $58.0M $57.0M $-7.0M $-14.0M $-25.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.12 EV / EBITDA -32.58 FCF Yield -13.78% Quick Ratio 0.85 Interest Coverage -1.08 Return 1Y -30.58% Return 3Y -46.21% Return 5Y —
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