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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 Overview

Revenue
$2,382K
Net Income
-$12,131K
Net Profit Margin
-509.28%
EPS
-$3.21
Unit: Thousand (K) dollars
Revenue Breakdown
    • Mixed Use Segment
    • Commercial Segment

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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
----5,964
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
Net loss per unit basic
-3.21 -2.06 -2.35 -2.26
Net loss per unit diluted
-3.21 -2.06 -2.35 -2.26
Weighted-average units outstanding basic
3,775,601 3,696,709 3,666,000 -7,265,043
Weighted-average units outstanding diluted
3,775,601 3,696,709 3,666,000 -7,265,043
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Mixed Use Segment$2,178K Commercial Segment$204K Net lossattributable to belpointe...-$12,131K Net loss (income)attributable to...-$5K Rental revenue$2,382K Net loss-$12,136K Total revenue$2,382K Total other (loss)income-$2,690K Total expenses$11,828K Interest income$283K Loss onextinguishment of debt-$2,960K Depreciation andamortization$1,881K Interest expense$4,846K General andadministrative$1,305K Property expenses$3,796K Other expense-$13K

Belpointe PREP, LLC (OZ)

Belpointe PREP, LLC (OZ)