Security
Belpointe PREP, LLC Class A Units · OZ
OZNYSE_AMERICANUnitCurrentCIK 1807046Updated Oct 26, 2026
OZ price & chart
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In the news
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Recent filings
10-Q filing
Termination of a Material Definitive Agreement
Items 1.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Other Events
Items 8.01
DEF 14A filing
Show 5 more recent filings
ARS filing
PRE 14A filing
10-Q filing
Other Events
Items 8.01
Other Events
Items 8.01
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 570,775,000Source | 495,675,000Source | 561,770,000Source | 556,845,000Source | 476,155,000Source | 565,742,000Source | 537,351,000Source | 450,920,000Source | 564,196,000Source | 517,591,000Source | 382,117,000Source | 353,995,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 7,200,000Source | 7,371,000Source | 7,121,000Source | 7,226,000Source | 7,402,000Source | 7,148,000Source | 7,252,000Source | 7,437,000Source | 7,174,000Source | 7,342,000Source | 7,473,000Source | 8,704,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 29,643,000Source | 23,990,000Source | 15,637,000Source | 24,956,000Source | 24,740,000Source | 19,568,000Source | 22,953,000Source | 29,205,000Source | 24,342,000Source | 24,737,000Source | 20,125,000Source | 143,467,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 286,717,000Source | 184,705,000Source | 304,366,000Source | 265,030,000Source | 159,255,000Source | 299,648,000Source | 241,647,000Source | 129,128,000Source | 288,981,000Source | 213,534,000Source | 57,053,000Source | 21,343,000Source |
| Liabilities and EquityUSD | 570,775,000Source | 495,675,000Source | 561,770,000Source | 556,845,000Source | 476,155,000Source | 565,742,000Source | 537,351,000Source | 450,920,000Source | 564,196,000Source | 517,591,000Source | 382,117,000Source | 353,995,000Source |
| Additional Financial Items | ||||||||||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | 24,700,000Source | — | — |
| Long-term DebtUSD | 251,442,000Source | 144,135,000Source | 279,077,000Source | 228,442,000Source | 119,905,000Source | 275,516,000Source | 203,321,000Source | 86,922,000Source | 260,638,000Source | 177,017,000Source | 19,678,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -12,136,000Source | -6,924,000Source | -9,256,000Source | -7,633,000Source | -10,673,000Source | -8,623,000Source | -40,071,000Source | -23,856,000Source | -14,362,000Source | -8,238,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 3,751,000Source | 2,445,000Source | 10,850,000Source | 5,514,000Source | 2,067,000Source | 1,291,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 11,000Source | -132,000Source | -130,000Source | -248,000Source | 479,000Source | -186,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -6,106,000Source | -6,618,000Source | -25,208,000Source | -13,689,000Source | -6,945,000Source | -6,651,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -15,266,000Source | -20,629,000Source | -61,980,000Source | -138,089,000Source | -145,123,000Source | -63,530,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 40,000Source | 26,000Source | 192,000Source | 244,000Source | 41,000Source | 225,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 15,966,000Source | 25,922,000Source | 87,029,000Source | 157,024,000Source | 30,686,000Source | 22,802,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 193,000Source | 75,000Source | 189,000Source | 226,000Source | -96,000Source | -360,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -5,406,000Source | -1,325,000Source | -159,000Source | 5,246,000Source | -121,382,000Source | -47,379,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 35,787,000Source | 27,515,000Source | 22,021,000Source | 29,727,000Source | 23,266,000Source | 27,506,000Source | 28,672,000Source | 28,831,000Source | 23,585,000Source | 144,967,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 5,100,000Source | 3,900,000Source | 17,100,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | 600,000Source | 700,000Source | 700,000Source | 700,000Source | 700,000Source | 700,000Source | 2,800,000Source | 2,300,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | 1,200,000Source | — | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | 24,700,000Source | — | — |
| DepreciationUSD | — | — | 1,800,000Source | 1,400,000Source | 3,000,000Source | 1,800,000Source | 3,000,000Source | 1,800,000Source | 8,500,000Source | 4,000,000Source | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | 45,000Source | -3,000Source | -32,000Source | -225,000Source | -66,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -2,960,000Source | — | — | — | — | — | -2,960,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 1,305,000Source | 921,000Source | 1,201,000Source | 1,179,000Source | 1,795,000Source | 1,616,000Source | 6,166,000Source | 5,111,000Source | 6,335,000Source | 5,798,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 1,000Source | 1,000Source | 112,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -12,131,000Source | -6,928,000Source | -9,243,000Source | -7,627,000Source | -10,665,000Source | -8,619,000Source | -40,046,000Source | -23,856,000Source | -14,351,000Source | -7,683,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -5,000Source | 4,000Source | -13,000Source | -6,000Source | -8,000Source | -4,000Source | -25,000Source | — | -11,000Source | -555,000Source |
| Nonoperating Income (Expense)USD | — | — | -2,690,000Source | 15,000Source | 196,000Source | 245,000Source | 251,000Source | 233,000Source | -1,978,000Source | 418,000Source | 26,000Source | 1,381,000Source |
| Operating ExpensesUSD | — | — | 11,828,000Source | 7,799,000Source | 14,819,000Source | 9,880,000Source | 15,159,000Source | 10,595,000Source | 47,280,000Source | 26,948,000Source | 16,641,000Source | 10,898,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 300,000Source | — |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 1,160,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -13,000Source | -133,000Source | 5,000Source | -6,000Source | 41,000Source | -15,000Source | -46,000Source | -228,000Source | -87,000Source | -469,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | 1,000Source | 52,000Source | 216,000Source | 268,000Source |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Payments of Financing Costs | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,382,000Source | 860,000Source | 5,367,000Source | 2,002,000Source | 4,235,000Source | 1,739,000Source | 9,187,000Source | 2,675,000Source | 2,254,000Source | 1,391,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -13,000Source | -133,000Source | 5,000Source | -6,000Source | 41,000Source | -15,000Source | -46,000Source | -228,000Source | -87,000Source | -469,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -40,071,000Source | -23,855,000Source | -14,361,000Source | -8,126,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 1,000Source | 1,000Source | 112,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -5,000Source | 4,000Source | -13,000Source | -6,000Source | -8,000Source | -4,000Source | -25,000Source | — | -11,000Source | -555,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -12,131,000Source | -6,928,000Source | -9,243,000Source | -7,627,000Source | -10,665,000Source | -8,619,000Source | -40,046,000Source | -23,856,000Source | -14,351,000Source | -7,683,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -3.21Source | -1.9Source | -2.37Source | -2.06Source | -2.75Source | -2.35Source | -10.72Source | -6.56Source | -4.04Source | -2.25Source |
| Earnings Per Share, DilutedUSD per share | — | — | -3.21Source | -1.9Source | -2.37Source | -2.06Source | -2.75Source | -2.35Source | -10.72Source | -6.56Source | -4.04Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 3,775,601Source | 3,640,067Source | 3,902,089Source | 3,696,709Source | 3,879,246Source | 3,666,000Source | 3,735,891Source | 3,638,258Source | 3,553,319Source | 3,416,527Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 3,775,601Source | 3,640,067Source | 3,902,089Source | 3,696,709Source | 3,879,246Source | 3,666,000Source | 3,735,891Source | 3,638,258Source | 3,553,319Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | 1,200,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,881,000Source | 1,464,000Source | 3,090,000Source | 1,862,000Source | 3,077,000Source | 1,917,000Source | 8,707,000Source | 4,215,000Source | 2,067,000Source | 1,291,000Source |
| General and Administrative ExpenseUSD | — | — | 1,305,000Source | 921,000Source | 1,201,000Source | 1,179,000Source | 1,795,000Source | 1,616,000Source | 6,166,000Source | 5,111,000Source | 6,335,000Source | 5,798,000Source |
| Interest and Other IncomeUSD | — | — | 283,000Source | 148,000Source | 191,000Source | 251,000Source | 210,000Source | 248,000Source | 1,028,000Source | 646,000Source | 113,000Source | 1,850,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 100,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | — | — | 100,000Source | — |
| InterestExpenseOperatingUSD | — | — | 4,846,000Source | 3,331,000Source | 5,575,000Source | 2,868,000Source | 5,285,000Source | 4,358,000Source | 17,441,000Source | 10,006,000Source | — | — |
| Lease IncomeUSD | — | — | 2,382,000Source | 860,000Source | 5,367,000Source | 2,002,000Source | 4,235,000Source | 1,739,000Source | 9,187,000Source | 2,675,000Source | 2,254,000Source | 1,391,000Source |
| Nonoperating Income (Expense)USD | — | — | -2,690,000Source | 15,000Source | 196,000Source | 245,000Source | 251,000Source | 233,000Source | -1,978,000Source | 418,000Source | 26,000Source | 1,381,000Source |
| Operating ExpensesUSD | — | — | 11,828,000Source | 7,799,000Source | 14,819,000Source | 9,880,000Source | 15,159,000Source | 10,595,000Source | 47,280,000Source | 26,948,000Source | 16,641,000Source | 10,898,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 300,000Source | — |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 1,160,000Source |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
ex4-2.htm · 10-K · 2026-03-20
Exhibit 4.2 Description of Registrant’s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934 The following summary of the material terms and provisions of Belpointe PREP, LLC’s (“we,” “us,” “our” or the “Company’s”) Class A units (the “Class A Units”), Class B units (the “Class B Units”) and Class M unit (the “Class M Unit”) representing limited liability company interests in the Company does not purport to be complete and is qualified in its entirety by referen…
Read attachment ↗ex99-1.htm · 8-K · 2025-02-03
EX-99.1 2 ex99-1.htm Exhibit 99.1 Belpointe OZ Regains Compliance with NYSE American Listing Standards Following Successful Completion of Annual Meeting GREENWICH, Conn. - January 30, 2025 - Belpointe PREP, LLC (NYSE American: OZ) (“Belpointe OZ,” “we,” “us,” “our” or the “Company”) the first and only Qualified Opportunity Fund listed on a national securities exchange, today announced that we have received notice from NYSE American LLC (“NYSE American”) that we have regained compliance with…
Read attachment ↗ex99-1.htm · 8-K · 2025-01-08
EX-99.1 2 ex99-1.htm Exhibit 99.1 Belpointe OZ Adjourns Annual Meeting to January 28, 2025 and Announces Notice of Noncompliance with NYSE American Continued Listing Standards GREENWICH, CONNECTICUT (January 8, 2025) - Belpointe PREP, LLC (NYSE American: OZ) (“Belpointe OZ,” “we,” “us,” “our” or the “Company”) today announced that its adjourned annual meeting (the “Annual Meeting”), has been rescheduled for Tuesday, January 28, 2025 at 12:00 p.m. E.T. at the Company’s corporate headquarters…
Read attachment ↗