Belpointe PREP, LLC
OZ
$47.26
$0.140.29%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.19% | -47.72% | -67.87% | -84.80% | -94.29% |
| Total Depreciation and Amortization | 48.73% | 60.68% | 95.56% | 170.60% | 372.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,130.00% | 669.13% | 196.11% | 28.55% | -95.69% |
| Change in Net Operating Assets | -75.58% | -65.18% | -70.11% | 18.27% | 110.59% |
| Cash from Operations | -51.08% | -80.54% | -84.15% | -91.85% | -94.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.92% | 53.15% | 55.12% | 46.11% | 40.40% |
| Cash from Investing | 66.92% | 53.15% | 55.12% | 46.11% | 40.40% |
| Total Debt Issued | 96.77% | 96.93% | 51.65% | 71.38% | -16.92% |
| Total Debt Repaid | -- | -- | -4,074.23% | -2,888.53% | 100.00% |
| Issuance of Common Stock | 72.87% | 328.09% | 267.98% | 107.03% | 32.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,125.09% | -77.99% | 48.97% | 34.00% | 110.36% |
| Cash from Financing | -54.25% | -35.70% | -44.58% | -27.02% | -9.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.58% | 71.10% | -103.03% | 167.99% | 90.09% |