OZ · Belpointe PREP, LLC · Financials
Market Cap
$192.65M
Shares
4.05M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$9.19M
+243.4%
FY2025
Net Income
-$40.05M
-67.9%
FY2025
Diluted EPS
-$10.72
-63.4%
FY2025
Operating Cash Flow
-$25.21M
-84.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $15.05M | $9.19M | $2.68M | $2.25M | $1.39M | $997K | |
| $15.05M | $9.19M | $2.68M | $2.25M | $1.39M | $997K | |
| $6.37M | $6.17M | $5.11M | $6.34M | $5.8M | $2.92M | |
| — | — | $1.2M | — | — | — | |
| $13.38M | $10.85M | $5.51M | $2.07M | $1.29M | $588K | |
| — | — | $777K | $4.06M | — | — | |
| $56.78M | $47.28M | $26.95M | $16.64M | $10.9M | $4.65M | |
| $21.08M | $17.44M | $10.01M | — | $100K | — | |
| -$2.01M | -$1.98M | $418K | $26K | $1.38M | $613K | |
| — | -$40.07M | -$23.86M | -$14.36M | -$8.13M | -$3.04M | |
| — | — | $1000 | $1000 | $112K | — | |
| -$43.71M | -$40.05M | -$23.86M | -$14.35M | -$7.68M | -$3.14M | |
| — | -435.9% | -891.81% | -636.69% | -552.34% | -314.44% | |
| -$36K | -$25K | — | -$11K | -$555K | $93K | |
| USD/shares | -$11.43 | -$10.72 | -$6.56 | -$4.04 | -$2.25 | -$7.64 |
| USD/shares | -$11.43 | -$10.72 | -$6.56 | -$4.04 | -$2.25 | — |
| shares | — | 3.74M | 3.64M | 3.55M | 3.42M | 410.19K |
| shares | — | 3.74M | 3.64M | 3.55M | 3.42M | 410.19K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
30.31×
Peer median 1.78×
EV/EBIT
—
P/E (TTM)
—
Peer median 14.07×
Peer medians compare against the 9 similar-size Real Estate - Development companies (of 16 listed).