Belpointe PREP, LLC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	498.47	477.93	346.07	194.55	115.01	16.2
Total Real Estate Assets	498.47	477.93	346.07	194.55	115.01	28.26
Cash & Equivalents	22.95	24.74	20.13	143.47	192.13	6.58
Other Receivables	-	-	-	-	20.3	-
Other Intangible Assets	7.25	7.34	7.47	8.7	9.29	1.99
Loans Receivable Current	-	-	-	-	3.46	-
Restricted Cash	4.55	4.09	3.46	1.5	0.22	-
Trading Asset Securities	-	0	0.09	-	-	-
Other Long-Term Assets	4.12	3.48	4.9	5.77	1.03	0.45
Total Assets	537.35	517.59	382.12	354	341.43	37.28
Current Portion of Leases	-	0.08	-	-	-	-
Long-Term Debt	203.32	177.02	19.68	-	-	-
Long-Term Leases	1.19	1.15	1.32	7.13	2	-
Accounts Payable	15.14	13.32	12.58	1.69	1.35	0.09
Accrued Expenses	19.4	19.37	19.47	12.53	3.21	0.79
Other Long-Term Liabilities	-	-	-	-	-	1.5
Total Liabilities	241.65	213.53	57.05	21.34	17.55	37.38
Common Stock	293.43	301.78	322.63	329.48	323.68	-0.1
Total Common Equity	293.43	301.78	322.63	329.48	323.68	-0.1
Minority Interest	2.28	2.28	2.44	3.17	0.19	-
Shareholders' Equity	295.7	304.06	325.06	332.65	323.88	-0.1
Total Liabilities & Equity	537.35	517.59	382.12	354	341.43	37.28
Total Debt	207.11	180.84	25	7.13	12.99	35.01
Net Cash (Debt)	-184.15	-156.1	-4.78	136.34	179.14	-28.43
Net Cash (Debt) Growth	-	-	-	-23.89%	-	-
Net Cash Per Share	-48.87	-41.47	-1.29	37.63	51.45	-
Filing Date Shares Outstanding	3.79	3.77	3.73	3.62	3.48	-
Total Common Shares Outstanding	3.77	3.76	3.72	3.62	3.48	-
Book Value Per Share	77.87	80.17	86.67	90.93	92.95	-
Tangible Book Value	286.18	294.43	315.15	320.78	314.39	-2.09
Tangible Book Value Per Share	75.94	78.22	84.66	88.53	90.29	-
Land	51.04	51.04	38.74	38.74	22.12	9.55
Buildings	240.63	238.68	17.94	17.84	16.26	3.64
Construction In Progress	211.62	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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