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 | -75.08% | -61.59% | -116.50% | -96.94% | -110.99% |
| Total Depreciation and Amortization | 18.64% | 175.99% | 490.20% | 717.89% | 434.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,049.28% | -101.22% | -100.16% | -100.31% | -83.78% |
| Change in Net Operating Assets | -40.15% | -41.37% | 88.96% | 2.79% | 509.84% |
| Cash from Operations | -79.32% | -293.73% | 0.15% | -192.54% | -82.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.38% | 43.10% | 45.52% | 37.79% | 36.54% |
| Cash from Investing | 62.38% | 43.10% | 45.52% | 37.79% | 36.54% |
| Total Debt Issued | 611.94% | -29.24% | -62.60% | 17.39% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 338.00% | 437.68% | 1,976.92% | -55.00% | -8.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,502.70% | 103.34% | 105.18% | -81.57% | 144.05% |
| Cash from Financing | -12.08% | -15.00% | -58.91% | 13.91% | 2,603.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.16% | 131.70% | -107.13% | 108.18% | 84.81% |