For the quarter ending 2026-03-31, OZ made $4,235K in revenue. -$10,665K in net income. Net profit margin of -251.83%.
| Income Statement | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total revenue | 4,235 | 2,382 | 2,002 | 1,739 |
| Impairment of real estate | - | - | 0 | - |
| Property expenses | 5,002 | 3,796 | 3,971 | 2,704 |
| General and administrative | 1,795 | 1,305 | 1,179 | 1,616 |
| Interest expense | 5,285 | 4,846 | 2,868 | 4,358 |
| Depreciation and amortization | 3,077 | 1,881 | 1,862 | 1,917 |
| Total expenses | 15,159 | 11,828 | 9,880 | 10,595 |
| Interest income | 210 | 283 | 251 | 248 |
| Other income (expense) | 41 | -13 | -6 | -15 |
| Loss on extinguishment of debt | - | -2,960 | - | - |
| Total other income | 251 | -2,690 | 245 | 233 |
| Net loss | -10,673 | -12,136 | -7,633 | -8,623 |
| Net loss attributable to noncontrolling interests | -8 | -5 | -6 | -4 |
| Net loss attributable to belpointe prep, llc | -10,665 | -12,131 | -7,600 | -8,619 |
| Basic EPS | -2.75 | -3.21 | -2.06 | -2.35 |
| Diluted EPS | -2.75 | -3.21 | -2.06 | -2.35 |
| Basic Average Shares | 3,879,246 | 3,775,601 | 3,696,709 | 3,666,000 |
| Diluted Average Shares | 3,879,246 | 3,775,601 | 3,696,709 | 3,666,000 |
Belpointe PREP, LLC (OZ)
Belpointe PREP, LLC (OZ)