Belpointe PREP, LLC
Belpointe PREP, LLC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Land | 63 | 63 | 63 | 63 | 51 | 51 | 51 | 51 | 44 | 39 | 39 | 39 | |||||
Investment Building And Building Improvements | 412 | 411 | 410 | 407 | 242 | 241 | 239 | 235 | 122 | 18 | 18 | 18 | |||||
Furniture And Fixtures Gross | 8 | 8 | 8 | 7 | 3 | 3 | 3 | 2 | 1 | - | - | - | |||||
Finite Lived Intangible Assets Gross | - | - | - | - | - | - | - | 9 | 9 | 9 | 9 | 9 | |||||
Real Estate Investment Pr… | |||||||||||||||||
Real Estate Investment Property Net | 528 | 530 | 532 | 532 | 524 | 506 | 485 | 464 | 434 | 400 | 354 | 313 | |||||
Intangible Assets Gross Excluding Goodwill | 8 | 8 | 8 | 8 | 8 | 8 | 9 | - | - | - | 9 | - | |||||
Real Estate Inventory Construction Materials | 58 | 58 | 58 | 58 | 230 | 212 | 191 | 172 | 263 | 338 | 291 | 250 | |||||
Real Estate Investment Property At Cost | 549 | 548 | 547 | 544 | 534 | 514 | 492 | - | - | - | 357 | 316 | |||||
Real Estate Investment Property Accumulated Deprec… | -21 | -18 | -15 | -12 | -10 | -9 | -7 | -5 | -4 | -4 | -3 | -3 | |||||
Cash And Cash Equivalents At Carrying Value | 16 | 20 | 24 | 30 | 25 | 23 | 25 | 24 | 25 | 29 | 20 | 16 | |||||
Other Receivables | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets | 14 | 11 | 8 | 9 | 8 | 9 | 8 | 8 | 17 | 22 | 8 | 32 | |||||
Assets | 562 | 566 | 564 | 571 | 557 | 537 | 518 | 496 | 476 | 451 | 382 | 361 | |||||
Debt Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 10 | |||||
Long Term Debt | 279 | 276 | 261 | 251 | 228 | 203 | 177 | 144 | 120 | 87 | 20 | - | |||||
Short Term Borrowings | - | - | - | - | - | - | - | 3 | 3 | - | 4 | - | |||||
Below Market Lease Net | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | |||||
Long Term Loans Payable | - | - | - | 3 | 3 | 3 | 3 | - | - | - | 4 | - | |||||
Other Liabilities | - | - | 9 | 11 | 11 | 10 | 9 | - | - | - | 10 | - | |||||
Liabilities | |||||||||||||||||
Liabilities | 304 | 300 | 289 | 287 | 265 | 242 | 214 | 185 | 159 | 129 | 57 | 35 | |||||
Operating Lease Liability | - | - | - | 1 | 1 | 1 | 1 | - | - | - | 1 | - | |||||
Accounts Payable Current And Noncurrent | 3 | 4 | 12 | 12 | 12 | 15 | 13 | 17 | 19 | 22 | 13 | 9 | |||||
Accrued Liabilities And Other Liabilities | 11 | 10 | 5 | 8 | 11 | 10 | 10 | 13 | 11 | 10 | 9 | 15 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Members Equity | 257 | 265 | 273 | 282 | 290 | 293 | 302 | 309 | 315 | 319 | 323 | 324 | |||||
Members Equity Attributable To Noncontrolling Inte… | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Limited Liability Company Llc Members Equity Inclu… | 257 | 266 | 275 | 284 | 292 | 296 | 304 | 311 | 317 | 322 | 325 | 326 | |||||
Liabilities And Stockholders Equity | 562 | 566 | 564 | 571 | 557 | 537 | 518 | 496 | 476 | 451 | 382 | 361 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.99% | -9.41% | -10.21% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.43% | 0.05% | -2.62% | -1.63% | 0.39% | -0.70% | -3.93% | -7.53% | -12.85% | 1.90% | -2.25% | -9.68% |
| 2024 | -2.67% | -1.00% | 20.67% | 10.01% | 15.43% | 10.00% | 7.77% | 2.16% | -11.51% | -4.43% | 1.56% | 2.34% |
| 2023 | - | - | - | 5.45% | 0.53% | -19.06% | -1.55% | 4.73% | -7.38% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | - | - | - | - | - | - | -32.09 | -26.48 | -21.43 | -20.54 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -11.20 | -10.85 | -10.72 | -9.70 | -8.49 | -7.77 | -6.56 | -5.44 | -4.45 | -4.28 | -4.04 | -3.61 | |||||
| Free Cash Flow Per Share TTM | -6.84 | -6.37 | -6.75 | -3.54 | -2.90 | -3.73 | -3.76 | -2.86 | -3.88 | -4.79 | -3.42 | -9.40 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 | 0.07 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -40.05% | -57.22% | -89.84% | -126.15% | -159.98% | -234.63% | -274.06% | - | - | - | - | - | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -334.03% | -605.29% | -685.82% | -637.13% | -573.04% | |||||
| Net Profit Margin TTM | -290.54% | -360.28% | -435.90% | -507.25% | -551.38% | -698.90% | -891.81% | -947.08% | -951.35% | -741.79% | -637.18% | -599.07% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 164.23% | 186.56% | 243.44% | 244.98% | 235.00% | 94.70% | 18.68% | -2.92% | -16.05% | 34.32% | 62.04% | 26.91% | |||||
| Net Income Growth (1Y) | 39.23% | 47.72% | 67.87% | 84.77% | 94.16% | 83.44% | 66.10% | 53.47% | 51.56% | 83.24% | 86.93% | 58.95% | |||||
| EPS Growth (1Y) | 31.91% | 39.60% | 63.48% | 78.13% | 90.74% | 81.72% | 62.23% | 50.85% | 47.17% | 77.78% | 79.74% | 52.39% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.04 | -4.90 | -6.07 | -6.60 | -7.66 | -8.30 | -11.80 | -12.68 | -13.00 | -14.24 | -19.11 | -23.75 | |||||
| P/S TTM | 11.74 | 17.66 | 26.44 | 33.48 | 42.24 | 58.00 | 105.27 | 120.09 | 123.69 | 105.60 | 121.78 | 142.28 | |||||
| Market Cap | 176.73M | 206.38M | 242.94M | 241.64M | 240.56M | 236.46M | 281.60M | 251.24M | 210.28M | 221.12M | 274.49M | 306.62M | |||||
| Enterprise Value | 440.17M | 462.32M | 479.24M | 463.44M | 444.05M | 416.83M | 433.88M | 373.98M | 308.04M | 278.84M | 278.05M | 290.88M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -26.70M | -24.70M | -25.21M | -13.36M | -10.72M | -13.68M | -13.69M | -10.42M | -14.10M | -17.38M | -12.14M | -33.63M | |||||
| Net Debt | 263.44M | 255.95M | 236.30M | 221.80M | 203.49M | 180.37M | 152.28M | 122.75M | 97.77M | 57.72M | 3.55M | -15.74M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Belpointe PREP, LLC (OZ) — SEC Financial Statements & Analysis
Belpointe PREP, LLC (OZ) is a real estate company, incorporated in DE. Belpointe PREP, LLC trades on NYSE as: OZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Belpointe PREP, LLC reported a 164.23% year-over-year revenue growth, a Gross Profit Margin of -40.05% (TTM), a Price-to-Sales (P/S) ratio of 11.74x (TTM), at a market cap of $176.73M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 164.23%
- Gross Profit Margin TTM
- -40.05%
- P/S TTM
- 11.74x
- Market Cap
- $176.73M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Belpointe PREP, LLC in?
Belpointe PREP, LLC (OZ) operates in the Real Estate industry.
What is OZ's market cap?
Belpointe PREP, LLC (OZ) has a market capitalization of $176.73M as of 2026-06-30.
What exchange does OZ trade on?
Belpointe PREP, LLC (OZ) trades on the NYSE.
Where is Belpointe PREP, LLC incorporated?
Belpointe PREP, LLC is incorporated in DE.