Belpointe PREP, LLC
OZ
$47.26
$0.140.29%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 15.70M | 19.62M | 24.35M | 29.67M | 24.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.44M | 8.71M | 4.33M | 6.14M | 4.77M |
| Total Current Assets | 27.14M | 28.34M | 28.68M | 35.81M | 29.73M |
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| Total Current Assets | 27.14M | 28.34M | 28.68M | 35.81M | 29.73M |
| Net Property, Plant & Equipment | 520.42M | 522.79M | 524.71M | 524.47M | 516.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.12M | 7.15M | 7.17M | 7.20M | 7.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.59M | 16.24M | 7.97M | 9.46M | 8.31M |
| Total Assets | 561.77M | 565.74M | 564.20M | 570.78M | 556.85M |
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| Total Accounts Payable | 3.12M | 3.51M | 12.38M | 12.41M | 11.61M |
| Total Accrued Expenses | 21.09M | 19.51M | 14.83M | 19.12M | 21.21M |
| Short-term Debt | -- | -- | -- | 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 | 24.20M | 23.03M | 27.22M | 34.13M | 35.42M |
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| Total Current Liabilities | 24.20M | 23.03M | 27.22M | 34.13M | 35.42M |
| Long-Term Debt | 279.08M | 275.52M | 260.64M | 251.44M | 228.44M |
| Short-term Debt | -- | -- | -- | 2.60M | 2.60M |
| Capital Leases | -- | -- | -- | 1.15M | 1.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09M | 1.11M | 1.13M | -- | -- |
| Total Liabilities | 304.37M | 299.65M | 288.98M | 286.72M | 265.03M |
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| Common Stock & APIC | 256.81M | 265.49M | 272.96M | 281.79M | 289.54M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 256.81M | 265.49M | 272.96M | 281.79M | 289.54M |
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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 | 256.81M | 265.49M | 272.96M | 281.79M | 289.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 595.00K | 608.00K | 2.26M | 2.27M | 2.27M |
| Total Equity | 257.40M | 266.09M | 275.22M | 284.06M | 291.82M |
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