Q3 FY2026 · ended Sep 30, 2026 · Revenue $6.33M, +165.6% YoY · Filed Nov 4, 2026
Belpointe PREP, LLC (OZ) files with the SEC under industry code 6500, Real Estate. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $6.3 million and a net loss of $8.7 million. As of Sep 30, 2026 it held $16.8 million in cash and investments and $282.8 million in total debt.
Revenue
$6.33M
+165.6% vs year-ago quarter
Net income
$-8.70M
+28.3% vs year-ago quarter
Operating cash flow
$-1.87M
+68.6% vs year-ago quarter
Free cash flow
—
EPS
$-2.20
+31.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
1,190
-99.8% vs prior quarter
Net cash
$-265.91M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Real Estate (SIC 6500)
- Listed as
- OZ (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Greenwich, CT
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1807046
Other Real Estate companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.3M | $5.4M | $4.2M | $3.1M | $2.4M |
| Net income | -$8.7M | -$9.2M | -$10.7M | -$11.7M | -$12.1M |
| Diluted EPS | -$2.20 | -$2.37 | -$2.75 | -$3.07 | -$3.21 |
| Operating cash flow | -$1.9M | -$3.9M | -$6.1M | -$10.2M | -$6.0M |
| Total assets | $561.9M | $561.8M | $565.7M | $564.2M | $570.8M |
| Total liabilities | $310.8M | $304.4M | $299.6M | $289.0M | $286.7M |
| Cash and investments | $16.8M | $15.6M | $19.6M | $24.3M | $29.6M |
| Total debt | $282.8M | $279.1M | $275.5M | $260.6M | $252.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Agreement ended
|
Oct 23, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Oct 15, 2026 | Oct 12, 2026 |
| 8-K |
Current report
Other events
|
Aug 28, 2026 | Aug 28, 2026 |
| ARS | Annual report to shareholders | Aug 27, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
All 230 Belpointe PREP, LLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.