Belpointe PREP, LLC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	477.93	346.07	194.55	115.01	16.2
Total Real Estate Assets	477.93	346.07	194.55	115.01	28.26
Cash & Equivalents	24.74	20.13	143.47	192.13	6.58
Other Receivables	-	-	-	20.3	-
Other Intangible Assets	7.34	7.47	8.7	9.29	1.99
Loans Receivable Current	-	-	-	3.46	-
Restricted Cash	4.09	3.46	1.5	0.22	-
Trading Asset Securities	0	0.09	-	-	-
Other Long-Term Assets	3.48	4.9	5.77	1.03	0.45
Total Assets	517.59	382.12	354	341.43	37.28
Current Portion of Leases	0.08	-	-	-	-
Long-Term Debt	177.02	19.68	-	-	-
Long-Term Leases	1.15	1.32	7.13	2	-
Accounts Payable	13.32	12.58	1.69	1.35	0.09
Accrued Expenses	19.37	19.47	12.53	3.21	0.79
Other Long-Term Liabilities	-	-	-	-	1.5
Total Liabilities	213.53	57.05	21.34	17.55	37.38
Common Stock	301.78	322.63	329.48	323.68	-0.1
Total Common Equity	301.78	322.63	329.48	323.68	-0.1
Minority Interest	2.28	2.44	3.17	0.19	-
Shareholders' Equity	304.06	325.06	332.65	323.88	-0.1
Total Liabilities & Equity	517.59	382.12	354	341.43	37.28
Total Debt	180.84	25	7.13	12.99	35.01
Net Cash / Debt	-156.1	-4.78	136.34	179.14	-28.43
Net Cash Growth	-	-	-23.89%	-	-
Net Cash Per Share	-41.47	-1.29	37.63	51.45	-
Filing Date Shares Outstanding	3.77	3.73	3.62	3.48	-
Total Common Shares Outstanding	3.76	3.72	3.62	3.48	-
Book Value Per Share	80.17	86.67	90.93	92.95	-
Tangible Book Value	294.43	315.15	320.78	314.39	-2.09
Tangible Book Value Per Share	78.22	84.66	88.53	90.29	-
Land	51.04	38.74	38.74	22.12	9.55
Buildings	238.68	17.94	17.84	16.26	3.64
Construction In Progress	191.31	291.13	133.9	76.88	3.04

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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