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 | -42.09M | -40.05M | -36.60M | -31.40M | -28.49M |
| Total Depreciation and Amortization | 12.07M | 10.78M | 9.38M | 9.02M | 7.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.92M | 2.97M | 2.96M | 130.00K | 379.00K |
| Change in Net Operating Assets | 2.41M | 1.09M | 4.29M | 4.91M | 6.92M |
| Cash from Operations | -24.70M | -25.21M | -19.98M | -17.34M | -13.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.62M | -61.98M | -83.36M | -102.99M | -120.85M |
| Cash from Investing | -56.62M | -61.98M | -83.36M | -102.99M | -120.85M |
| Total Debt Issued | 232.97M | 244.35M | 267.97M | 108.22M | 118.30M |
| Total Debt Repaid | -166.97M | -166.97M | -164.37M | 0.00 | 0.00 |
| Issuance of Common Stock | 14.20M | 11.26M | 9.75M | 6.37M | 3.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.13M | -1.61M | -1.75M | 287.00K | -1.76M |
| Cash from Financing | 77.07M | 87.03M | 111.60M | 114.88M | 119.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.24M | -159.00K | 8.27M | -5.44M | -14.67M |