Belpointe PREP, LLC
OZ
$65.08
$0.020.03%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.57% | -66.23% | -53.42% | -51.46% | -83.11% |
| Total Depreciation and Amortization | 480.53% | 342.02% | 173.56% | 57.25% | 9.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.99% | -75.65% | -11.12% | 108.29% | 946.87% |
| Change in Net Operating Assets | 357.11% | 78.72% | 120.82% | 161.84% | -269.91% |
| Cash from Operations | -12.24% | -97.11% | -40.49% | -25.10% | -94.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.32% | 4.85% | -54.05% | -183.77% | -254.42% |
| Cash from Investing | 25.32% | 4.85% | -51.93% | -177.37% | -255.09% |
| Total Debt Issued | 23.52% | 488.60% | 15,636,000.00% | 13,025,500.00% | -- |
| Total Debt Repaid | 100.00% | -166.67% | -- | -- | 49.07% |
| Issuance of Common Stock | -58.24% | -61.41% | -60.18% | -67.67% | -43.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.22% | -1.25% | 30.79% | 28.31% | -405.99% |
| Cash from Financing | 27.63% | 411.71% | 1,810.57% | 1,054.68% | 3,689.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.68% | 104.32% | 87.98% | 6.02% | -62.27% |