Belpointe PREP, LLC OZ

Real estate SIC 6500 - Real Estate NAICS Real Estate and Rental and Leasing › Real Estate derived NYSE

Last close 36.27 2026-10-23
Market cap $141.5M estimated share count
52-week range 35.42 - 69.00

Valuation FY2025 figures against the last close

P/S15.4x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-10.72

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Revenue $9.2M$2.7M$2.3M$1.4M$997.0K$101.0K
SG&A $6.2M$5.1M$6.3M$5.8M$2.9M$113.0K
Total operating expenses $47.3M$26.9M$16.6M$10.9M$4.7M$204.0K
Interest expense ———$100.0K——
Pre-tax income -$40.1M-$23.9M-$14.4M-$8.1M-$3.0M—
Income tax —$1.0K$1.0K$112.0K——
Net income -$40.0M-$23.9M-$14.4M-$7.7M-$3.1M-$112.0K
EPS, basic -10.72-6.56-4.04-2.25-7.64—
EPS, diluted -10.72-6.56-4.04-2.25-7.64-1,120.00
Shares, diluted (wtd. avg.) 3.7M3.6M3.6M3.4M410,194—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Cash and equivalents $24.3M$24.7M$20.1M$143.5M$2.2M$6.6M
Property, plant and equipment ————$700.0K—
Other intangibles $7.2M$7.3M$7.5M$8.7M$9.3M$2.0M
Total assets $564.2M$517.6M$382.1M$354.0M$341.4M$37.3M
Accounts payable ———$363.0K$302.0K—
Short-term debt ——$4.0M—$10.8M$35.0M
Long-term debt $260.6M$177.0M$19.7M———
Total liabilities $289.0M$213.5M$57.1M$21.3M$17.6M$37.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Operating cash flow -$25.2M-$13.7M-$6.9M-$6.7M-$2.3M-$12.0K
Depreciation and amortisation $10.8M$5.5M$2.1M—$588.0K$43.0K
Investing cash flow -$62.0M-$138.1M-$145.1M-$63.5M-$43.4M-$28.4M
Financing cash flow $87.0M$157.0M$30.7M$22.8M$231.4M$35.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-011713.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -60M -40M -20M 0 20M Revenue, FY2020: 101K Net income, FY2020: -112K Revenue, FY2021: 997K Net income, FY2021: -3.1M Revenue, FY2022: 1.4M Net income, FY2022: -7.7M Revenue, FY2023: 2.3M Net income, FY2023: -14.4M Revenue, FY2024: 2.7M Net income, FY2024: -23.9M Revenue, FY2025: 9.2M Net income, FY2025: -40M FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $101.0K $997.0K $1.4M $2.3M $2.7M $9.2M
Gross profit — — — — — —
Net income -$112.0K -$3.1M -$7.7M -$14.4M -$23.9M -$40.0M

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement signed Item 1.01
  • Material agreement signed Item 1.01
  • Material agreement signed Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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