Belpointe PREP, LLC
OZ
$63.00
-$0.5005-0.79%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.51% | -4.78% | -18.72% | -46.80% | -18.56% |
| Total Depreciation and Amortization | -1.66% | 3.30% | 21.72% | 123.19% | 110.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00% | 75.00% | -102.90% | -43.90% | -60.45% |
| Change in Net Operating Assets | 801.97% | -144.13% | -40.61% | -68.13% | 232.20% |
| Cash from Operations | 63.55% | -32.92% | -49.65% | -367.23% | 118.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.33% | 24.45% | 13.24% | 24.08% | -9.47% |
| Cash from Investing | -14.33% | 24.45% | 13.24% | 24.08% | -9.47% |
| Total Debt Issued | -4.63% | -20.39% | 23.10% | -24.29% | -49.59% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 1,290.00% | -80.00% | 35.00% | 43.27% | 5,269.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.35% | -40.00% | 210.81% | 101.87% | -48.57% |
| Cash from Financing | 8.86% | -22.85% | 23.79% | -18.24% | -47.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.62% | -200.68% | 117.19% | -9.26% | -137.68% |