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 | |
|---|---|---|---|---|---|
| Net Income | -12.13M | -7.63M | -8.62M | -8.23M | -6.93M |
| Total Depreciation and Amortization | 2.27M | 2.37M | 2.41M | 2.33M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.97M | -3.00K | -1.00K | -4.00K | 138.00K |
| Change in Net Operating Assets | 927.00K | 2.85M | -406.00K | 920.00K | 1.55M |
| Cash from Operations | -5.97M | -2.41M | -6.62M | -4.98M | -3.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.84M | -23.59M | -20.63M | -27.30M | -31.47M |
| Cash from Investing | -11.84M | -23.59M | -20.63M | -27.30M | -31.47M |
| Total Debt Issued | 185.85M | 24.40M | 25.58M | 32.13M | 26.11M |
| Total Debt Repaid | -164.37M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 4.38M | 3.75M | 270.00K | 1.35M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | 66.00K | 69.00K | 115.00K | 37.00K |
| Cash from Financing | 23.86M | 28.22M | 25.92M | 33.60M | 27.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06M | 2.22M | -1.33M | 1.32M | -7.66M |