Belpointe PREP, LLC
OZ
$46.70
-$0.24-0.52%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.62M | 24.35M | 29.67M | 24.96M | 22.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.71M | 4.33M | 6.14M | 4.77M | 4.55M |
| Total Current Assets | 28.34M | 28.68M | 35.81M | 29.73M | 27.51M |
|
|
|||||
| Total Current Assets | 28.34M | 28.68M | 35.81M | 29.73M | 27.51M |
| Net Property, Plant & Equipment | 522.79M | 524.71M | 524.47M | 516.36M | 498.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.15M | 7.17M | 7.20M | 7.23M | 7.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.24M | 7.97M | 9.46M | 8.31M | 8.68M |
| Total Assets | 565.74M | 564.20M | 570.78M | 556.85M | 537.35M |
|
|
|||||
| Total Accounts Payable | 3.51M | 12.38M | 12.41M | 11.61M | 15.14M |
| Total Accrued Expenses | 19.51M | 14.83M | 19.12M | 21.21M | 19.40M |
| Short-term Debt | -- | -- | 2.60M | 2.60M | 2.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.03M | 27.22M | 34.13M | 35.42M | 37.14M |
|
|
|||||
| Total Current Liabilities | 23.03M | 27.22M | 34.13M | 35.42M | 37.14M |
| Long-Term Debt | 275.52M | 260.64M | 251.44M | 228.44M | 203.32M |
| Short-term Debt | -- | -- | 2.60M | 2.60M | 2.60M |
| Capital Leases | -- | -- | 1.15M | 1.17M | 1.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11M | 1.13M | -- | -- | -- |
| Total Liabilities | 299.65M | 288.98M | 286.72M | 265.03M | 241.65M |
|
|
|||||
| Common Stock & APIC | 265.49M | 272.96M | 281.79M | 289.54M | 293.43M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 265.49M | 272.96M | 281.79M | 289.54M | 293.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 265.49M | 272.96M | 281.79M | 289.54M | 293.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 608.00K | 2.26M | 2.27M | 2.27M | 2.28M |
| Total Equity | 266.09M | 275.22M | 284.06M | 291.82M | 295.70M |
|
|
|||||