Belpointe PREP, LLC
OZ
$63.00
-$0.5005-0.79%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.29% | -83.57% | -66.23% | -53.42% | -51.46% |
| Total Depreciation and Amortization | 372.60% | 480.53% | 342.02% | 173.56% | 57.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.69% | -91.99% | -75.65% | -11.12% | 108.29% |
| Change in Net Operating Assets | 110.59% | 357.11% | 78.72% | 120.82% | 161.84% |
| Cash from Operations | -94.66% | -12.24% | -97.11% | -40.49% | -25.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.40% | 25.32% | 4.85% | -54.05% | -183.77% |
| Cash from Investing | 40.40% | 25.32% | 4.85% | -51.93% | -177.37% |
| Total Debt Issued | -16.92% | 23.52% | 488.60% | 15,636,000.00% | 13,025,500.00% |
| Total Debt Repaid | 100.00% | 100.00% | -166.67% | -- | -- |
| Issuance of Common Stock | 32.80% | -58.24% | -61.41% | -60.18% | -67.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.36% | 59.22% | -1.25% | 30.79% | 28.31% |
| Cash from Financing | -9.39% | 27.63% | 411.71% | 1,810.57% | 1,054.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.09% | 81.68% | 104.32% | 87.98% | 6.02% |