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 | -31.40M | -28.49M | -23.86M | -19.81M | -16.16M |
| Total Depreciation and Amortization | 9.02M | 7.51M | 5.51M | 3.47M | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.00K | 379.00K | 1.00M | 2.30M | 3.01M |
| Change in Net Operating Assets | 4.91M | 6.92M | 3.65M | 3.63M | 2.33M |
| Cash from Operations | -17.34M | -13.68M | -13.69M | -10.41M | -8.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.99M | -120.85M | -138.09M | -154.68M | -172.80M |
| Cash from Investing | -102.99M | -120.85M | -138.09M | -154.68M | -172.80M |
| Total Debt Issued | 108.22M | 118.30M | 161.12M | 156.36M | 130.26M |
| Total Debt Repaid | 0.00 | 0.00 | -4.00M | -5.50M | -5.50M |
| Issuance of Common Stock | 6.37M | 3.32M | 3.06M | 4.71M | 4.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 287.00K | -1.76M | -3.16M | -2.65M | -2.77M |
| Cash from Financing | 114.88M | 119.86M | 157.02M | 152.92M | 126.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.44M | -14.67M | 5.25M | -12.17M | -54.92M |