Belpointe PREP, LLC
OZ
$71.00
-$7.04-9.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.42% | -51.46% | -83.11% | -86.79% | -62.61% |
| Total Depreciation and Amortization | 173.56% | 57.25% | 9.29% | 17.64% | 31.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.12% | 108.29% | 946.87% | 841.44% | 1,115.29% |
| Change in Net Operating Assets | 120.82% | 161.84% | -269.91% | 287.86% | 252.58% |
| Cash from Operations | -40.49% | -25.10% | -94.46% | -4.42% | -9.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -135.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.05% | -183.77% | -254.42% | -128.12% | -13.43% |
| Cash from Investing | -51.93% | -177.37% | -255.09% | -128.43% | -20.34% |
| Total Debt Issued | 15,636,000.00% | 13,025,500.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 49.07% | 86.11% | 100.00% |
| Issuance of Common Stock | -60.18% | -67.67% | -43.77% | -76.96% | -94.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.79% | 28.31% | -405.99% | -279.10% | -207.30% |
| Cash from Financing | 1,810.57% | 1,054.68% | 3,689.79% | 34.58% | -96.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.98% | 6.02% | -62.27% | -156.19% | -186.50% |
