Belpointe PREP, LLC (OZ)
NYSEAMERICAN: OZ · Real-Time Price · USD
71.01
+6.51 (10.09%)
At close: Apr 1, 2025, 4:00 PM
75.69
+4.68 (6.59%)
After-hours: Apr 1, 2025, 7:06 PM EST

Belpointe PREP, LLC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Property, Plant & Equipment
476.75346.07194.55115.0116.2
Total Real Estate Assets
476.75346.07194.55115.0128.26
Cash & Equivalents
24.7420.13143.47192.136.58
Other Receivables
---20.3-
Other Intangible Assets
8.537.478.79.291.99
Loans Receivable Current
---3.46-
Restricted Cash
-3.461.50.22-
Trading Asset Securities
-0.09---
Other Long-Term Assets
7.584.95.771.030.45
Total Assets
517.59382.12354341.4337.28
Current Portion of Leases
-0.1---
Long-Term Debt
177.0219.68---
Long-Term Leases
1.231.237.132-
Accounts Payable
13.3212.581.691.350.09
Accrued Expenses
10.2719.4712.533.210.79
Other Long-Term Liabilities
9.1---1.5
Total Liabilities
213.5357.0521.3417.5537.38
Common Stock
301.78322.63329.48323.68-0.1
Total Common Equity
301.78322.63329.48323.68-0.1
Minority Interest
2.282.443.170.19-
Shareholders' Equity
304.06325.06332.65323.88-0.1
Total Liabilities & Equity
517.59382.12354341.4337.28
Total Debt
180.84257.1312.9935.01
Net Cash / Debt
-156.11-4.78136.34179.14-28.43
Net Cash Growth
---23.89%--
Net Cash Per Share
-41.47-1.2937.6351.45-
Filing Date Shares Outstanding
3.773.733.623.48-
Total Common Shares Outstanding
3.763.723.623.48-
Book Value Per Share
80.1786.6790.9392.95-
Tangible Book Value
293.25315.15320.78314.39-2.09
Tangible Book Value Per Share
77.9084.6688.5390.29-
Land
51.0438.7438.7422.129.55
Buildings
238.6817.9417.8416.263.64
Construction In Progress
191.31291.13133.976.883.04
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q