$47.76
-0.33%Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial real estate properties in the United States. It also intends to invest in and manage a real estate-related assets, including commercial real estate loans and mortgages; and debt and equity securities issued by other real estate-related companies, as well as private equity acquisitions and investments and opportunistic acquisitions of other qualified opportunity funds and qualified opportunity zone businesses. Belpointe PREP, LLC was incorporated in 2020 and is based in Greenwich, Connecticut.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
OZ • AMEX
| Belpointe PREP, LLC Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-40.1M | -23.9M | -14.4M | -8.2M | -3M | -112K | |
10.8M | 4.2M | 2.1M | 1.1M | 479K | 36K | |
3M | 2.3M | 3.3M | 0.0 | -251K | 0.0 | |
1.1M | 3.7M | 2M | 527K | 546K | 64K | |
-25.2M | -13.7M | -6.9M | -6.7M | -2.3M | -12K | |
INVESTING ACTIVITIES | ||||||
(0.0) | (0.0) | (0.0) | (63.4M) | (60M) | (0.0) | |
(0.0) | (52K) | (0.0) | (87K) | (16.7M) | (0.0) | |
(0.0) | -137.8M | -159K | -101.8M | -63.5M | -28.4M | |
0.0 | 0.0 | 0.0 | 38.4M | 3.5M | 0.0 | |
-62M | -244K | -145M | -63.6M | -60M | 0.0 | |
-62M | -138M | -145.1M | -63.5M | -43.4M | -28.4M | |
FINANCING ACTIVITIES | ||||||
11.2M | 3M | 7.9M | 14.1M | 192.9M | 10K | |
78.2M | 154M | 25.9M | -10.8M | 39M | 35M | |
-2.4M | -21K | -3.1M | 19.5M | -508K | 0.0 | |
87M | 157M | 30.7M | 22.8M | 231.4M | 35M | |
CASH FLOW SUMMARY | ||||||
0.0 | -634K | 0.0 | 0.0 | 0.0 | 0.0 | |
-159K | 4.6M | -121.4M | -47.4M | 185.8M | 6.6M | |
28.8M | 20.1M | 145M | 192.3M | 6.6M | 0.0 | |
28.7M | 24.7M | 23.6M | 145M | 192.3M | 6.6M | |
-25.2M | -13.7M | -6.9M | 56.7M | 57.7M | -12K |
OZ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 20, 2026 | December 31, 2025 | 2025 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 10, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | October 09, 2025 | October 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 03, 2025 | October 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 19, 2025 | September 15, 2025 | 2025 |
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