Belpointe PREP, LLC (OZ)
NYSEAMERICAN: OZ · Real-Time Price · USD
51.00
+0.94 (1.88%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Belpointe PREP, LLC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -40.05 | -23.86 | -14.35 | -7.68 | -3.14 | |
| Depreciation & Amortization | 10.78 | 5.51 | 1.25 | 1.06 | 0.48 | |
| Gain (Loss) on Sale of Investments | 0.03 | 0.23 | 0.07 | - | -0.25 | |
| Asset Writedown | - | 0.78 | 4.06 | - | - | |
| Change in Accounts Payable | -0.13 | -0.25 | 0.48 | -0.19 | -0.09 | |
| Change in Other Net Operating Assets | 1.22 | 3.9 | 1.57 | 0.71 | 0.63 | |
| Other Operating Activities | 2.94 | - | -0.01 | -0.56 | 0.09 | |
| Operating Cash Flow | -25.21 | -13.69 | -6.95 | -6.65 | -2.27 | |
| Acquisition of Real Estate Assets | -61.79 | -137.85 | -144.92 | -66.85 | -60 | |
| Net Sale / Acq. of Real Estate Assets | -61.79 | -137.85 | -144.92 | -66.85 | -60 | |
| Cash Acquisition | - | - | - | 0.09 | 16.67 | |
| Other Investing Activities | -0.19 | -0.24 | -0.2 | -0.23 | -0.04 | |
| Investing Cash Flow | -61.98 | -138.09 | -145.12 | -63.53 | -43.37 | |
| Short-Term Debt Issued | - | 2.6 | 5.5 | - | 39 | |
| Long-Term Debt Issued | 244.35 | 158.52 | 21.87 | - | - | |
| Total Debt Issued | 244.35 | 161.12 | 27.37 | - | 39 | |
| Short-Term Debt Repaid | -2.6 | -4 | -1.5 | - | - | |
| Long-Term Debt Repaid | -164.37 | - | - | -10.8 | - | |
| Total Debt Repaid | -166.97 | -4 | -1.5 | -10.8 | - | |
| Net Debt Issued (Repaid) | 77.38 | 157.12 | 25.87 | -10.8 | 39 | |
| Issuance of Common Stock | 11.26 | 3.06 | 7.93 | 34.43 | 192.91 | |
| Other Financing Activities | -1.61 | -3.16 | -3.12 | -0.82 | -0.51 | |
| Net Cash Flow | -0.16 | 5.25 | -121.38 | -47.38 | 185.77 | |
| Levered Free Cash Flow | -18.74 | -9.17 | 10.67 | 27.25 | -22.1 | |
| Unlevered Free Cash Flow | -7.84 | -2.91 | 10.67 | 27.25 | -22.1 | |
| Change in Working Capital | 1.09 | 3.65 | 2.04 | 0.53 | 0.55 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.