OZ (Belpointe PREP LLC) Ending Cash Position: $22.02 Mil (As of Jun. 2026)

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OZ Belpointe PREP LLC OZ
48 GF Score
Price $47.37
GF Value $370.18
Valuation Possible Value Trap
! 7 Warning Signs
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What is Belpointe PREP LLC Ending Cash Position?

Belpointe PREP LLC OZ +0.99% 48 Ending Cash Position is $22.02 Mil as of Jun. 2026. GuruFocus rates OZ with a GF Score™ of 48/100 and a GF Value™ of $370.18 (Possible Value Trap). The stock has 7 warning signs investors should review.

Belpointe PREP LLC's Ending Cash Position for the quarter that ended in Jun. 2026 was $22.02 Mil.

Belpointe PREP LLC's quarterly Ending Cash Position declined from Dec. 2025 ($28.67 Mil) to Mar. 2026 ($23.27 Mil) and declined from Mar. 2026 ($23.27 Mil) to Jun. 2026 ($22.02 Mil).

Belpointe PREP LLC's annual Ending Cash Position increased from Dec. 2023 ($23.59 Mil) to Dec. 2024 ($28.83 Mil) but then declined from Dec. 2024 ($28.83 Mil) to Dec. 2025 ($28.67 Mil).

Belpointe PREP LLC Ending Cash Position Related Terms

Belpointe PREP LLC Ending Cash Position Historical Data

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The historical data trend for Belpointe PREP LLC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Belpointe PREP LLC Ending Cash Position Chart

Belpointe PREP LLC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 192.35 144.97 23.59 28.83 28.67

Belpointe PREP LLC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.73 35.79 28.67 23.27 22.02
OZ
48GF Score
Belpointe PREP LLC OZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Belpointe PREP LLC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Belpointe PREP LLC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=28.831+-0.159
=28.67

Belpointe PREP LLC's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.266+-1.245
=22.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $22.02 Mil mean?
Belpointe PREP LLC (OZ) has a Ending Cash Position of $22.02 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Belpointe PREP LLC and its competitors.
Is Belpointe PREP LLC's Ending Cash Position too high?
Belpointe PREP LLC's current Ending Cash Position is $22.02 Mil. Overall, Belpointe PREP LLC has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Belpointe PREP LLC's Ending Cash Position compare to AXR and SDHC?
Belpointe PREP LLC's Ending Cash Position of $22.02 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Belpointe PREP LLC and its competitors. Belpointe PREP LLC's current Ending Cash Position is $22.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Belpointe PREP LLC stock overvalued right now?
Based on GuruFocus' analysis, Belpointe PREP LLC (OZ) is currently considered Possible Value Trap. The stock's GF Value™ is $370.18, compared to a current price of $47.37 — trading 87.2% below its estimated fair value. The current Ending Cash Position is $22.02 Mil. Belpointe PREP LLC's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Belpointe PREP LLC (OZ), the current Ending Cash Position is $22.02 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Belpointe PREP LLC (OZ) Overvalued in 2026?

Based on GuruFocus' analysis, Belpointe PREP LLC stock appears to be undervalued. The current stock price of $47.37 is trading 87.2% below its estimated GF Value™ of $370.18. GuruFocus considers Belpointe PREP LLC to be Possible Value Trap.

Key valuation signals for OZ:

  • Ending Cash Position: $22.02 Mil
  • GF Value™: $370.18 vs. price of $47.37 (87.2% below fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the OZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Belpointe PREP LLC Business Description

Address 255 Glenville Road, Greenwich, CT, USA, 06831
Belpointe PREP LLC is a qualified opportunity fund. The company's investments consist of properties located in qualified opportunity zones for the development or redevelopment of multifamily, student housing, senior living, healthcare, industrial, self-storage, hospitality, office, mixed-use, data centers, and solar projects located throughout the United States and its territories. Company currently has two reporting segments, commercial: includes properties such as office, retail centers, and warehouses; and mixed-use: includes properties that blend both residential and retail components within a single real estate asset. The majority of the revenue is earn from mixed-use segment.
48GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$47.37
Price
$370.18
GF Value