Belpointe PREP, LLC
OZ
$58.50
$0.240.41%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 29.67M | 24.96M | 22.95M | 24.74M | 24.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.14M | 4.77M | 4.55M | 4.09M | 3.53M |
| Total Current Assets | 35.81M | 29.73M | 27.51M | 28.83M | 27.52M |
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| Total Current Assets | 35.81M | 29.73M | 27.51M | 28.83M | 27.52M |
| Net Property, Plant & Equipment | 524.47M | 516.36M | 498.47M | 477.93M | 456.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.20M | 7.23M | 7.25M | 7.34M | 7.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.46M | 8.31M | 8.68M | 7.58M | 7.86M |
| Total Assets | 570.78M | 556.85M | 537.35M | 517.59M | 495.68M |
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| Total Accounts Payable | 12.41M | 11.61M | 15.14M | 13.32M | 17.35M |
| Total Accrued Expenses | 19.12M | 21.21M | 19.40M | 19.37M | 19.38M |
| Short-term Debt | 2.60M | 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 | 34.13M | 35.42M | 37.14M | 35.37M | 39.33M |
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| Total Current Liabilities | 34.13M | 35.42M | 37.14M | 35.37M | 39.33M |
| Long-Term Debt | 251.44M | 228.44M | 203.32M | 177.02M | 144.14M |
| Short-term Debt | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M |
| Capital Leases | 1.15M | 1.17M | 1.19M | 1.15M | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 286.72M | 265.03M | 241.65M | 213.53M | 184.71M |
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| Common Stock & APIC | 281.79M | 289.54M | 293.43M | 301.78M | 308.66M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 281.79M | 289.54M | 293.43M | 301.78M | 308.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 281.79M | 289.54M | 293.43M | 301.78M | 308.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.27M | 2.27M | 2.28M | 2.28M | 2.31M |
| Total Equity | 284.06M | 291.82M | 295.70M | 304.06M | 310.97M |
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