Belpointe PREP, LLC
OZ
$72.00
-$6.04-7.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.81M | -16.16M | -15.52M | -14.35M | -12.91M |
| Total Depreciation and Amortization | 3.47M | 1.91M | 1.29M | 1.25M | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 3.01M | 4.73M | 4.12M | 2.59M |
| Change in Net Operating Assets | 3.63M | 2.33M | -2.69M | 2.04M | 1.64M |
| Cash from Operations | -10.41M | -8.91M | -12.19M | -6.95M | -7.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.68M | -172.80M | -161.82M | -145.12M | -100.41M |
| Cash from Investing | -154.68M | -172.80M | -161.82M | -145.12M | -101.81M |
| Total Debt Issued | 156.36M | 130.26M | 95.78M | 27.37M | 1.00K |
| Total Debt Repaid | -5.50M | -5.50M | -5.50M | -1.50M | 0.00 |
| Issuance of Common Stock | 4.71M | 4.80M | 7.95M | 7.93M | 11.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.65M | -2.77M | -4.31M | -3.12M | -3.83M |
| Cash from Financing | 152.92M | 126.78M | 93.91M | 30.69M | 8.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.17M | -54.92M | -80.10M | -121.38M | -101.22M |
