Belpointe PREP, LLC
OZ
$46.70
-$0.24-0.52%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.60% | 3.81% | -59.05% | 11.51% | -4.78% |
| Total Depreciation and Amortization | -0.86% | 64.22% | -4.05% | -1.66% | 3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,160.00% | -99.83% | 98,966.67% | -200.00% | 75.00% |
| Change in Net Operating Assets | 140.06% | -345.85% | -67.47% | 801.97% | -144.13% |
| Cash from Operations | 40.21% | -71.17% | -147.35% | 63.55% | -32.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.52% | 49.92% | 49.81% | -14.33% | 24.45% |
| Cash from Investing | -157.52% | 49.92% | 49.81% | -14.33% | 24.45% |
| Total Debt Issued | 66.87% | -95.42% | 661.72% | -4.63% | -20.39% |
| Total Debt Repaid | -- | 98.42% | -- | -- | -- |
| Issuance of Common Stock | 12.20% | -34.68% | 16.71% | 1,290.00% | -80.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -674.60% | 112.61% | -3,128.79% | -4.35% | -40.00% |
| Cash from Financing | 76.91% | -62.18% | -15.43% | 8.86% | -22.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.02% | -217.41% | 172.85% | 267.62% | -200.68% |