NYSE$OZ

Belpointe Prep Llc · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Belpointe PREP reported Q1 2025 revenue of $1.7M, a net loss of $8.6M.

For Q1 2025, Belpointe PREP reported Revenue was $1.7M, net loss was $8.6M. Management discusses operating trends, liquidity, and outlook in the quarterly filing.

  • Revenue $1.7M for Q1 2025.
  • Net loss $8.6M.
  • MD&A highlights operating priorities, liquidity, and sector-specific risks.

Headline financials

Total Revenue

$1.74M

Previous: $337K+416.0%
EPS

-$2.35

Previous: -$1.10-113.6%
Capital Expenditures

-$20.6M

Previous: -$37.9M+45.7%
Free Cash Flow

-$29.2M

Previous: -$41.9M+30.3%
Net Income

-$8.62M

Previous: -$3.98M-116.5%
Operating Income

-$8.86M

Previous: -$4.1M-116.2%
Gross Profit

$1.74M

Previous: $337K+416.0%

Revenue & EPS history

Belpointe Prep · Revenue · Quarterly

$1.74M

Q1 2025+416%vs Q1 2024

Forward guidance

BDC and REIT outlook emphasizes portfolio yield, NAV, and dividend coverage.

Tailwinds

  • Investment income and fee generation.
  • Balance-sheet capacity for originations.

Headwinds

  • Credit marks and non-accruals.
  • Rates affect cost of capital and asset values.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.1%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+1.6%

Avg return

30 days after

67%

14 / 21 earnings

Positive

+2.4%

Q3 2023

Best reaction

-7.4%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.2%-0.6%-7.0%
Q4 2025-7.4%-3.0%-5.2%
Q3 2025-2.5%+0.1%+4.0%
Q2 2025+0.4%-2.7%+0.8%
Q1 2025-1.6%-2.7%-0.4%
Q3 2024-0.6%+0.4%+12.9%
Q2 2024+0.4%+5.0%+14.2%
Q1 2024-0.1%+1.6%-0.8%
Q4 2023+2.0%+2.8%-2.0%
Q2 2023+2.0%+2.8%-2.0%
Q3 2023+2.4%+3.0%+7.0%
Q1 2023+0.0%+0.4%-4.2%
Q2 2022+0.5%+0.2%-0.4%
Q4 2022+0.5%+0.2%-0.4%
Q3 2022+2.1%+5.4%+9.2%
Q2 2021+0.4%+0.6%+0.6%
Q1 2021+0.1%-0.4%-1.5%
Q1 2022+0.1%-0.4%-1.5%
Q4 2021+1.7%+6.1%+9.2%
Q3 2021+0.0%+0.0%+0.0%
Q3 2020+0.0%

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