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 | -36.60M | -31.40M | -28.49M | -23.86M | -19.81M |
| Total Depreciation and Amortization | 9.38M | 9.02M | 7.51M | 5.51M | 3.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.96M | 130.00K | 379.00K | 1.00M | 2.30M |
| Change in Net Operating Assets | 4.29M | 4.91M | 6.92M | 3.65M | 3.63M |
| Cash from Operations | -19.98M | -17.34M | -13.68M | -13.69M | -10.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.36M | -102.99M | -120.85M | -138.09M | -154.68M |
| Cash from Investing | -83.36M | -102.99M | -120.85M | -138.09M | -154.68M |
| Total Debt Issued | 267.97M | 108.22M | 118.30M | 161.12M | 156.36M |
| Total Debt Repaid | -164.37M | 0.00 | 0.00 | -4.00M | -5.50M |
| Issuance of Common Stock | 9.75M | 6.37M | 3.32M | 3.06M | 4.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.75M | 287.00K | -1.76M | -3.16M | -2.65M |
| Cash from Financing | 111.60M | 114.88M | 119.86M | 157.02M | 152.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.27M | -5.44M | -14.67M | 5.25M | -12.17M |