Belpointe PREP, LLC
OZ
$72.00
-$6.04-7.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.00M | 24.74M | 29.27M | 20.22M | 16.04M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.53M | 10.43M | 12.97M | 3.46M | 23.94M |
| Total Current Assets | 27.52M | 35.17M | 42.24M | 23.68M | 39.98M |
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| Total Current Assets | 27.52M | 35.17M | 42.24M | 23.68M | 39.98M |
| Net Property, Plant & Equipment | 456.45M | 426.76M | 392.47M | 346.07M | 305.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.37M | 7.40M | 7.44M | 7.47M | 7.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.86M | 17.26M | 21.81M | 8.45M | 32.28M |
| Total Assets | 495.68M | 476.16M | 450.92M | 382.12M | 361.23M |
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| Total Accounts Payable | 17.35M | 19.15M | 21.64M | 12.58M | 8.94M |
| Total Accrued Expenses | 19.38M | 16.33M | 19.27M | 19.47M | 24.62M |
| Short-term Debt | 2.60M | 2.60M | -- | 4.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 98.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.33M | 38.08M | 40.91M | 36.15M | 33.56M |
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| Total Current Liabilities | 39.33M | 38.08M | 40.91M | 36.15M | 33.56M |
| Long-Term Debt | 144.14M | 119.91M | 86.92M | 19.68M | 1.00K |
| Short-term Debt | 2.60M | 2.60M | -- | 4.00M | -- |
| Capital Leases | 1.25M | 1.27M | 1.30M | 1.23M | 1.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 184.71M | 159.26M | 129.13M | 57.05M | 34.97M |
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| Common Stock & APIC | 308.66M | 314.59M | 319.35M | 322.63M | 323.84M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 308.66M | 314.59M | 319.35M | 322.63M | 323.84M |
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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 | 308.66M | 314.59M | 319.35M | 322.63M | 323.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.31M | 2.31M | 2.44M | 2.44M | 2.42M |
| Total Equity | 310.97M | 316.90M | 321.79M | 325.06M | 326.25M |
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