Belpointe PREP, LLC (OZ)
Belpointe PREP, LLC brought in $19M of revenue over the twelve months to September 30, 2026, up 163.2% from a year earlier. It posted a net loss of $40.3M. At September 30, 2026 it held $16.8M in cash against $282.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Belpointe PREP, LLC
- Net worth
- Belpointe PREP, LLC has a market value (market cap) of $124.5M at the latest share price, and shareholders' equity of -$102K on its balance sheet at December 31, 2020. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $9.2M (+243.4% year on year), with a net loss of $40M. Over the 12 months to September 30, 2026: revenue $19M, net loss $40.3M.
- Cash flow
- In fiscal 2025 operations used $25.2M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Belpointe PREP, LLC's next report is expected around March 19, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Belpointe PREP, LLC does
Belpointe PREP, LLC is registered with the SEC under industry code SIC 6500 (Real Estate). Its shares trade on NYSE under the ticker OZ.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $9.2M | -$40M | -$10.72 | n/a |
| 2024 | $2.7M | -$23.9M | -$6.56 | n/a |
| 2023 | $2.3M | -$14.4M | -$4.04 | n/a |
| 2022 | $1.4M | -$7.7M | -$2.25 | n/a |
| 2021 | $997K | -$3.1M | -$7.64 | n/a |
| 2021 | $101K | -$112K | -$1,120.00 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where OZ ranks in Finance
Latest SEC filings
What Belpointe PREP, LLC has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 166% to $6.3M versus the same quarter last year; diluted EPS -$2.20 versus -$3.21.
- October 23, 2026
- October 16, 2026Passive stake (5% or more) SCHEDULE 13G
- October 15, 2026
- August 28, 2026Other event 8-K
- August 27, 2026Proxy statement DEF 14A
- August 27, 2026
- August 17, 2026Preliminary proxy statement PRE 14A
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 168% to $5.4M versus the same quarter last year; diluted EPS -$2.37 versus -$2.06.
- June 15, 2026Other event 8-K
Insider trades
What the people running Belpointe PREP, LLC did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns OZ
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management13G, passive | 7.03% | January 29, 2026 |
| Precision Wealth Strategies, LLC13G, passive | 6.5% | January 23, 2025 |
| Donnalley David James13G, passive | 5.6% | October 16, 2026 |
Largest institutional holders
Insiders
Questions about OZ
What does Belpointe PREP, LLC do?
Belpointe PREP, LLC is a company in the Finance sector, listed on NYSE as OZ. Its shares trade on NYSE under the ticker OZ.
What is Belpointe PREP, LLC's net worth?
Belpointe PREP, LLC has a market value (market cap) of $124.5M at the latest share price, and shareholders' equity of -$102K on its balance sheet at December 31, 2020. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Belpointe PREP, LLC profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $40.3M on revenue of $19M.
How much revenue does Belpointe PREP, LLC make?
Over the twelve months to September 30, 2026 Belpointe PREP, LLC reported revenue of $19M. That is 163.2% more than a year earlier.
When did Belpointe PREP, LLC last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026.
When is Belpointe PREP, LLC's next earnings report?
Belpointe PREP, LLC's next report is expected around March 19, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Belpointe PREP, LLC tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.