Belpointe PREP, LLC
OZAMEXReal Estate● Active
$46.94
+$0.33(+0.71%)
Market Cap$182992594
P/E Ratio—
52W High$69
52W Low$46.485
Belpointe PREP, LLC (OZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($40.07M) | ($23.86M) | ($14.35M) | ($8.24M) | ($3.04M) |
| Depreciation & Amort. | $10.78M | $4.21M | $2.07M | $1.06M | $0.48M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $1.09M | $3.65M | $2.04M | $0.53M | $0.55M |
| Net Cash from Operations | ($25.21M) | ($13.69M) | ($6.95M) | ($6.65M) | ($2.27M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $63.39M | $59.99M |
| Purchases of Investments | $0.00M | ($137.84M) | ($0.16M) | ($101.81M) | ($63.46M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $38.41M | $3.46M |
| Net Cash from Investing | ($61.98M) | ($138.04M) | ($145.12M) | ($63.53M) | ($43.37M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $78.20M | $153.98M | $25.87M | ($10.80M) | $39.00M |
| Net Cash from Financing | $87.03M | $156.97M | $30.69M | $22.80M | $231.40M |
| Free Cash Flow | |||||
| Free Cash Flow | ($25.21M) | ($13.69M) | ($6.95M) | $56.74M | $57.73M |
| FCF Margin %(computed) | -274.39% | -511.74% | -308.12% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Belpointe PREP, LLC data
About Belpointe PREP, LLC (OZ) Cash Flow Statement
Belpointe PREP, LLC generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -274.39%. Capital expenditure was $0.00B.
Frequently asked questions
OZ · 4 questionsBelpointe PREP, LLC generated free cash flow of ($0.03B) for 2025, down 84.1% year-over-year.
OZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10