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Stocks · Real estate · Real Estate

Belpointe PREP, LLC

OZ Clue Score47
United States Fiscal year ends December CIK 0001807046
$38.08 +2.72% Close, 12 Oct 2026
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Price $38.08 −73.74% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 27 Nov 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2020Revenue0.1Net income−0.1Fiscal year 2021Revenue1.0 +887.1%Net income−3.1Fiscal year 2022Revenue1.4 +39.5%Net income−7.7EPS, diluted−2.25Fiscal year 2023Revenue2.3 +62.0%Net income−14.4EPS, diluted−4.04Fiscal year 2024Revenue2.7 +18.7%Net income−23.9EPS, diluted−6.56Fiscal year 2025Revenue9.2 +243.4%Net income−40.0EPS, diluted−10.72
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.1 1.0 1.4 2.3 2.7 9.2
Growth +887.1% +39.5% +62.0% +18.7% +243.4%
Net income −0.1 −3.1 −7.7 −14.4 −23.9 −40.0
Growth
EPS, diluted n/a n/a −2.25 −4.04 −6.56 −10.72
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2020Net margin−110.9%Fiscal year 2021Net margin−314.4%Fiscal year 2022Net margin−552.3%Fiscal year 2023Net margin−636.7%Fiscal year 2024Net margin−891.8%Fiscal year 2025Net margin−435.9%
FY2020FY2021FY2022FY2023FY2024FY2025
Net margin −110.9% −314.4% −552.3% −636.7% −891.8% −435.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow−0.0Fiscal year 2021Operating cash flow−2.3Fiscal year 2022Operating cash flow−6.7Fiscal year 2023Operating cash flow−6.9Fiscal year 2024Operating cash flow−13.7Fiscal year 2025Operating cash flow−25.2
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.0 −2.3 −6.7 −6.9 −13.7 −25.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2020Cash and securities6.6Total debt35.0Net cash (debt)−28.4Shareholders’ equity−0.1Fiscal year 2021Cash and securities192.1Fiscal year 2022Cash and securities143.5Fiscal year 2023Cash and securities20.1Total debt23.7Net cash (debt)−3.6Fiscal year 2024Cash and securities24.7Total debt177.0Net cash (debt)−152.3Fiscal year 2025Cash and securities24.3Total debt260.6Net cash (debt)−236.3
FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 6.6 192.1 143.5 20.1 24.7 24.3
Total debt 35.0 n/a n/a 23.7 177.0 260.6
Net cash (debt) −28.4 n/a n/a −3.6 −152.3 −236.3
Shareholders’ equity −0.1 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a −305.1% −584.2% −637.1% −891.8% −436.2%
−110.9% −314.4% −552.3% −636.7% −891.8% −435.9%
Spending
111.9% 293.3% 416.8% 281.1% 191.1% 67.1%
Returns
−0.3% −0.9% −2.2% −3.8% −4.6% −7.1%
Balance and payout
100.3% 5.1% 6.0% 14.9% 41.3% 51.2%