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 | |
|---|---|---|---|---|---|
| Net Income | -46.80% | -18.56% | 4.69% | -27.19% | 19.51% |
| Total Depreciation and Amortization | 123.19% | 110.29% | 43.16% | -20.39% | 47.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.90% | -60.45% | -51.97% | 52.17% | -56.71% |
| Change in Net Operating Assets | -68.13% | 232.20% | -510.84% | 252.36% | 253.94% |
| Cash from Operations | -367.23% | 118.78% | -289.42% | 6.53% | 10.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.08% | -9.47% | 13.73% | 11.50% | -62.77% |
| Cash from Investing | 24.08% | -9.47% | 13.73% | 11.50% | -62.77% |
| Total Debt Issued | -24.29% | -49.59% | 149.89% | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -166.67% | -- | -- |
| Issuance of Common Stock | 43.27% | 5,269.23% | -99.57% | 175.74% | -71.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.87% | -48.57% | -313.46% | 842.86% | 97.61% |
| Cash from Financing | -18.24% | -47.37% | 113.87% | 2,837.95% | 207.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.26% | -137.68% | 215.49% | 68.07% | -56.66% |
