E
Belpointe PREP, LLC OZ
$65.08 $0.020.03% AMEX
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 22.95M 24.74M 24.00M 24.74M 29.27M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.55M 4.09M 3.53M 10.43M 12.97M
Total Current Assets 27.51M 28.83M 27.52M 35.17M 42.24M

Total Current Assets 27.51M 28.83M 27.52M 35.17M 42.24M
Net Property, Plant & Equipment 498.47M 477.93M 456.45M 426.76M 392.47M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 7.25M 7.34M 7.37M 7.40M 7.44M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.68M 7.58M 7.86M 17.26M 21.81M
Total Assets 537.35M 517.59M 495.68M 476.16M 450.92M

Total Accounts Payable 15.14M 13.32M 17.35M 19.15M 21.64M
Total Accrued Expenses 19.40M 19.37M 19.38M 16.33M 19.27M
Short-term Debt 2.60M 2.60M 2.60M 2.60M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 80.00K -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 37.14M 35.37M 39.33M 38.08M 40.91M

Total Current Liabilities 37.14M 35.37M 39.33M 38.08M 40.91M
Long-Term Debt 203.32M 177.02M 144.14M 119.91M 86.92M
Short-term Debt 2.60M 2.60M 2.60M 2.60M --
Capital Leases 1.19M 1.15M 1.25M 1.27M 1.30M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 241.65M 213.53M 184.71M 159.26M 129.13M

Common Stock & APIC 293.43M 301.78M 308.66M 314.59M 319.35M
Retained Earnings -- -- -- -- --
Treasury Stock & Other -- -- -- -- --
Total Common Equity 293.43M 301.78M 308.66M 314.59M 319.35M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 293.43M 301.78M 308.66M 314.59M 319.35M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.28M 2.28M 2.31M 2.31M 2.44M
Total Equity 295.70M 304.06M 310.97M 316.90M 321.79M