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 | -23.74% | -41.86% | -75.08% | -61.59% | -116.50% |
| Total Depreciation and Amortization | 53.61% | 60.06% | 18.64% | 175.99% | 490.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,200.00% | 225.00% | 2,049.28% | -101.22% | -100.16% |
| Change in Net Operating Assets | 324.88% | -347.72% | -40.15% | -41.37% | 88.96% |
| Cash from Operations | 7.74% | -105.10% | -79.32% | -293.73% | 0.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00% | 78.29% | 62.38% | 43.10% | 45.52% |
| Cash from Investing | 26.00% | 78.29% | 62.38% | 43.10% | 45.52% |
| Total Debt Issued | -44.48% | -73.51% | 611.94% | -29.24% | -62.60% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,088.89% | 111.93% | 338.00% | 437.68% | 1,976.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,198.55% | 119.13% | -5,502.70% | 103.34% | 105.18% |
| Cash from Financing | -38.41% | -73.14% | -12.08% | -15.00% | -58.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.00% | -640.65% | 179.16% | 131.70% | -107.13% |