Superworth

Belpointe PREP, LLC free cash flow OZ

Cash from operations less capital spending, by quarter and over the last twelve months, from 2021.

Last 12 months, to Jun 30, 2026
−$55M
Latest quarter, Q2 FY26
−$4.9M
Fiscal year 2025
−$87M

Belpointe PREP, LLC's free cash flow was −$55M over the twelve months to Jun 30, 2026.

In its latest quarter, Q2 FY26, it was −$4.9M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$87Mn/a
FY2024−$151.5Mn/a
FY2023−$146.7Mn/a
FY2022−$46.2Mn/a
FY2021−$10.2Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$4.9Mn/a−$55M
Q1 FY26−$16.3Mn/a−$76.1M
Q4 FY25−$16.1Mn/a−$87M
Q3 FY25−$17.7Mn/a−$103.1M
Q2 FY25−$26Mn/a−$120M
Q1 FY25−$27.2Mn/a−$134.2M
Q4 FY24−$32.2Mn/a−$151.5M
Q3 FY24−$34.6Mn/a−$164.9M
Q2 FY24−$40.2Mn/a−$176.6M
Q1 FY24−$44.5Mn/a−$168.7M
Q4 FY23−$45.6Mn/a−$146.7M
Q3 FY23−$46.2Mn/a−$116.2M

Against its peers

Companies in Real Estate - Services nearest Belpointe PREP, LLC's size, closest first, today.

CompanyFree cash flow yield
OZBelpointe PREP, LLC−37.4%
DOUGDouglas Elliman−12.9%
AOMRAngel Oak Mortgage REITn/m
STHOStar−21.7%
ARLAmerican Realty Investors−13.1%
ALCOAlico−1.3%
INTGIntergroup1.8%
TRCTejon Ranch6.6%
GOODGladstone Commercialn/m
MMIMarcus & Millichap8.1%
FORForestar21.3%
Peer median0.2%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Belpointe PREP, LLC

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.