FY2025 · period end Dec '25 · from the 10-K filed Mar 20, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | negative: -$0.04B | negative: -$0.02B | negative: -$0.01B | negative: -$0.01B | negative: -$0.00B |
| EPS (Diluted) | negative: -$10.72 | negative: -$6.56 | negative: -$4.04 | negative: -$2.25 | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $0.56B | $0.52B | $0.38B | $0.35B | $0.34B |
| Total Liabilities | $0.29B | $0.21B | $0.06B | $0.02B | $0.02B |
| Stockholders' Equity | $0.27B | $0.30B | $0.32B | $0.33B | $0.32B |
| Cash & Equivalents | $0.02B | $0.02B | $0.02B | $0.14B | $0.19B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | negative: -$0.03B | negative: -$0.01B | negative: -$0.01B | negative: -$0.01B | negative: -$0.00B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | negative: -1.6% | negative: -3.5% | negative: -3.7% | negative: -5.1% | negative: -3.5% |
| Net Margin | negative: -4.4% | negative: -8.9% | negative: -6.4% | negative: -5.5% | negative: -3.1% |
| Return on Equity | negative: -13.9% | negative: -7.6% | negative: -4.4% | negative: -2.4% | negative: -1.0% |
| Return on Assets | negative: -7.4% | negative: -5.3% | negative: -3.9% | negative: -2.2% | negative: -1.7% |
| Debt / Equity | — | — | 0.01× | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001493152-26-035992 | Jun 30, 2026 | Aug 4, 2026 | Aug 4, 2026 20:06 UTC | EDGAR |
| 8-K | 0001493152-26-028698 | Jun 15, 2026 | Jun 15, 2026 | Jun 15, 2026 20:23 UTC | EDGAR |
| 8-K | 0001493152-26-026468 | May 29, 2026 | Jun 1, 2026 | May 29, 2026 22:54 UTC | EDGAR |
| 10-Q | 0001493152-26-022556 | Mar 31, 2026 | May 13, 2026 | May 12, 2026 22:11 UTC | EDGAR |
| 10-K | 0001493152-26-011713 | Dec 31, 2025 | Mar 20, 2026 | Mar 20, 2026 00:34 UTC | EDGAR |
| 8-K | 0001493152-26-009390 | Mar 9, 2026 | Mar 9, 2026 | Mar 9, 2026 21:14 UTC | EDGAR |
| 8-K | 0001493152-26-001887 | Jan 12, 2026 | Jan 12, 2026 | Jan 12, 2026 22:03 UTC | EDGAR |
| 10-Q | 0001493152-25-022469 | Sep 30, 2025 | Nov 14, 2025 | Nov 14, 2025 11:12 UTC | EDGAR |
Direct links to SEC EDGAR. OZ has additional filings available on the SEC site.
4 numbers Belpointe PREP, LLC later changed — same XBRL tag, both filings linked.
Real Estate Investment Property, at Cost·As of Mar 31, 2023
Major restatementwas$223.4M
Revised down in a 10-Q/A.
Real Estate Investment Property, at Cost·As of Dec 31, 2022
Major restatementwas$200M
Revised down in a 10-K/A.
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders·FY 2023
Major restatementwas$266K
Revised down in a 10-K.
Restricted Cash·As of Dec 31, 2022
Notable restatementwas$1.4M
Revised up in a 10-K/A.
OZ is not the only one.
See every restatement we've found across the market — or get an alert the next time OZ revises a number.
Restatements are detected by comparing every vintage of a fact across all of Belpointe PREP, LLC's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows OZ's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling Belpointe PREP, LLC — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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