Belpointe PREP, LLC
OZ
$63.00
-$0.5005-0.79%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.59% | -116.50% | -96.94% | -110.99% | -15.69% |
| Total Depreciation and Amortization | 175.99% | 490.20% | 717.89% | 434.92% | 253.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.22% | -100.16% | -100.31% | -83.78% | -87.49% |
| Change in Net Operating Assets | -41.37% | 88.96% | 2.79% | 509.84% | 3,046.06% |
| Cash from Operations | -293.73% | 0.15% | -192.54% | -82.70% | 161.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.10% | 45.52% | 37.79% | 36.54% | -36.04% |
| Cash from Investing | 43.10% | 45.52% | 37.79% | 36.54% | -36.04% |
| Total Debt Issued | -29.24% | -62.60% | 17.39% | -- | 3,447,900.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 437.68% | 1,976.92% | -55.00% | -8.09% | -81.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.34% | 105.18% | -81.57% | 144.05% | 43.76% |
| Cash from Financing | -15.00% | -58.91% | 13.91% | 2,603.39% | 10,083.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.70% | -107.13% | 108.18% | 84.81% | 78.23% |