Microcap Ledger Belpointe PREP, LLC $OZ
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- NYSE American
- Sector
- Real Estate
- Headquarters
- Greenwich, CT
- Fiscal year end
- December 31
What the company doesAI summary of filing
Belpointe PREP, LLC is a publicly traded qualified opportunity fund that acquires, develops, and redevelops commercial and mixed-use real estate located in qualified opportunity zones throughout the United States and its territories. The company generates revenue through rental income from residential, retail, and office properties, and makes money by developing properties and earning returns on capital investments. As of December 31, 2025, the company had raised $368.6 million in aggregate gross offering proceeds from public offerings and maintains a portfolio of commercial and mixed-use properties in various stages of development and stabilization. [10-K 2026-03-20]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $9.60M | −$19.91M | −$10.01M | $15.64M | [10-Q 2026-08-04] |
| FY ended Dec 2025 | $9.19M | −$40.05M | −$25.21M | $24.34M | [10-K 2026-03-20] |
| FY ended Dec 2024 | $2.67M | −$23.86M | −$13.69M | $24.74M | [10-K 2026-03-20] |
- Quarterly cash burn
- −$5.01M
- Cash runway Estimate
- ~9.4 months
Listing status
Current status: 1 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2025-01-08. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2025-01-08 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-01-08] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-08-28 | 8-K | Other events |
| 2026-08-27 | DEF 14A | Proxy statement |
| 2026-08-17 | PRE 14A | Proxy statement |
| 2026-08-04 | 10-Q | Quarterly report |
| 2026-06-15 | 8-K | Other events |
| 2026-06-01 | 8-K | Other events |
| 2026-05-13 | 10-Q | Quarterly report |
| 2026-03-20 | 10-K | Annual report |
| 2026-03-10 | 8-K | Material agreement entered |
| 2026-03-09 | 8-K | Material agreement entered |
| 2026-03-04 | 424B3 | Prospectus or prospectus supplement |
| 2026-01-29 | 13G/A | Beneficial ownership report (5%+ holder) |
Alerts for $OZ
Email me when Belpointe PREP, LLC files an offering, gets a deficiency notice, or moves sharply.
Facts as of . Small caps move fast; check the latest filings.