For the quarter ending 2025-09-30, OZ made $2,382K in revenue. -$12,131K in net income. Net profit margin of -509.28%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue | 2,382 | 2,002 | 1,739 | 1,094 |
| Impairment of real estate | - | 0 | - | 0 |
| Property expenses | 3,796 | 3,971 | 2,704 | 2,064 |
| General and administrative | 1,305 | 1,179 | 1,616 | 1,444 |
| Interest expense | 4,846 | 2,868 | 4,358 | 4,249 |
| Depreciation and amortization | 1,881 | 1,862 | 1,917 | 1,826 |
| Total expenses | 11,828 | 9,880 | 10,595 | 9,583 |
| Interest income | 283 | 251 | 248 | 260 |
| Other expense | -13 | -6 | -15 | -5 |
| Loss on extinguishment of debt | -2,960 | - | - | - |
| Total other (loss) income | -2,690 | 245 | 233 | 255 |
| Loss before income taxes | - | - | - | -8,235* |
| Provision for income taxes | - | - | - | 0* |
| Net loss | -12,136 | -7,633 | -8,623 | -8,235 |
| Net loss (income) attributable to noncontrolling interests | -5 | -6 | -4 | - |
| Net loss attributable to belpointe prep, llc | -12,131 | -7,600 | -8,619 | -8,227 |
| Basic EPS | -3.21 | -2.06 | -2.35 | -2.254 |
| Diluted EPS | -3.21 | -2.06 | -2.35 | -2.254 |
| Basic Average Shares | 3,775,601 | 3,696,709 | 3,666,000 | 3,649,731 |
| Diluted Average Shares | 3,775,601 | 3,696,709 | 3,666,000 | 3,649,731 |
Belpointe PREP, LLC (OZ)
Belpointe PREP, LLC (OZ)