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 | |
|---|---|---|---|---|---|
| Net Income | 13.33% | 8.60% | 3.81% | -59.05% | 11.51% |
| Total Depreciation and Amortization | 0.46% | -0.86% | 64.22% | -4.05% | -1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.15% | -1,160.00% | -99.83% | 98,966.67% | -200.00% |
| Change in Net Operating Assets | 79.52% | 140.06% | -345.85% | -67.47% | 801.97% |
| Cash from Operations | 36.01% | 40.21% | -71.17% | -147.35% | 63.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.19% | -157.52% | 49.92% | 49.81% | -14.33% |
| Cash from Investing | 93.19% | -157.52% | 49.92% | 49.81% | -14.33% |
| Total Debt Issued | -69.14% | 66.87% | -95.42% | 661.72% | -4.63% |
| Total Debt Repaid | -- | -- | 98.42% | -- | -- |
| Issuance of Common Stock | -82.37% | 12.20% | -34.68% | 16.71% | 1,290.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.47% | -674.60% | 112.61% | -3,128.79% | -4.35% |
| Cash from Financing | -76.81% | 76.91% | -62.18% | -15.43% | 8.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.97% | 24.02% | -217.41% | 172.85% | 267.62% |