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10-Q

Quarterly Report

Belpointe PREP, LLC OZ

0001493152-25-022469

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Filed
Nov 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2025 · Sep 30, 2025 3.78M sh
Shares Diluted Q3 2025 · Sep 30, 2025 3.71M sh
Shares Diluted Q3 2025 · Sep 30, 2024 3.64M sh
Shares Diluted Q3 2025 · Sep 30, 2024 3.63M sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$15M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$8.71M
Long Term Debt Q3 2025 · Sep 30, 2025 $251.44M
Long Term Debt Q3 2025 · Dec 31, 2024 $177.02M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $29.64M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $24.74M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $23.99M
Total Liabilities Q3 2025 · Sep 30, 2025 $286.72M
Total Liabilities Q3 2025 · Dec 31, 2024 $213.53M
Total Assets Q3 2025 · Sep 30, 2025 $570.78M
Total Assets Q3 2025 · Dec 31, 2024 $517.59M
Eps Diluted Q3 2025 · Sep 30, 2025 −$3.21
Eps Diluted Q3 2025 · Sep 30, 2025 −$7.64
Eps Diluted Q3 2025 · Sep 30, 2024 −$1.90
Eps Diluted Q3 2025 · Sep 30, 2024 −$4.30
Eps Basic Q3 2025 · Sep 30, 2025 −$3.21
Eps Basic Q3 2025 · Sep 30, 2025 −$7.64
Eps Basic Q3 2025 · Sep 30, 2024 −$1.90
Eps Basic Q3 2025 · Sep 30, 2024 −$4.30
Sga Expense Q3 2025 · Sep 30, 2025 $1.31M
Sga Expense Q3 2025 · Sep 30, 2025 $4.1M
Sga Expense Q3 2025 · Sep 30, 2024 $921K
Sga Expense Q3 2025 · Sep 30, 2024 $3.67M
Net Income Q3 2025 · Sep 30, 2025 −$12.13M
Net Income Q3 2025 · Sep 30, 2025 −$28.38M
Net Income Q3 2025 · Sep 30, 2024 −$6.93M
Net Income Q3 2025 · Sep 30, 2024 −$15.63M
Revenue Q3 2025 · Sep 30, 2025 $2.38M
Revenue Q3 2025 · Sep 30, 2025 $6.12M
Revenue Q3 2025 · Sep 30, 2024 $860K
Revenue Q3 2025 · Sep 30, 2024 $1.58M