Belpointe PREP, LLC
OZ
$52.00
-$3.98-7.11%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.81% | -59.05% | 11.51% | -4.78% | -18.72% |
| Total Depreciation and Amortization | 64.22% | -4.05% | -1.66% | 3.30% | 21.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.83% | 98,966.67% | -200.00% | 75.00% | -102.90% |
| Change in Net Operating Assets | -345.85% | -67.47% | 801.97% | -144.13% | -40.61% |
| Cash from Operations | -71.17% | -147.35% | 63.55% | -32.92% | -49.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.92% | 49.81% | -14.33% | 24.45% | 13.24% |
| Cash from Investing | 49.92% | 49.81% | -14.33% | 24.45% | 13.24% |
| Total Debt Issued | -95.42% | 661.72% | -4.63% | -20.39% | 23.10% |
| Total Debt Repaid | 98.42% | -- | -- | -- | -- |
| Issuance of Common Stock | -34.68% | 16.71% | 1,290.00% | -80.00% | 35.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.61% | -3,128.79% | -4.35% | -40.00% | 210.81% |
| Cash from Financing | -62.18% | -15.43% | 8.86% | -22.85% | 23.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.41% | 172.85% | 267.62% | -200.68% | 117.19% |