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 | -59.05% | 11.51% | -4.78% | -18.72% | -46.80% |
| Total Depreciation and Amortization | -4.05% | -1.66% | 3.30% | 21.72% | 123.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98,966.67% | -200.00% | 75.00% | -102.90% | -43.90% |
| Change in Net Operating Assets | -67.47% | 801.97% | -144.13% | -40.61% | -68.13% |
| Cash from Operations | -147.35% | 63.55% | -32.92% | -49.65% | -367.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.81% | -14.33% | 24.45% | 13.24% | 24.08% |
| Cash from Investing | 49.81% | -14.33% | 24.45% | 13.24% | 24.08% |
| Total Debt Issued | 661.72% | -4.63% | -20.39% | 23.10% | -24.29% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.71% | 1,290.00% | -80.00% | 35.00% | 43.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,128.79% | -4.35% | -40.00% | 210.81% | 101.87% |
| Cash from Financing | -15.43% | 8.86% | -22.85% | 23.79% | -18.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.85% | 267.62% | -200.68% | 117.19% | -9.26% |