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	Sep '25 Sep 30, 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
Cash & Equivalents	29.64	24.74	20.13	143.47	192.13	6.58
Cash & Short-Term Investments	29.64	24.74	20.13	143.47	192.13	6.58
Cash Growth	23.56%	22.92%	-85.97%	-25.33%	2820.81%	-
Other Receivables	-	-	-	-	20.3	-
Total Trade Receivables	-	-	-	-	20.3	-
Total Current Assets	29.64	24.74	20.13	143.47	212.43	6.58
Net Property, Plant & Equipment	531.67	485.25	353.54	198.26	124.3	30.25
Long-Term Investments	-	-	-	-	3.46	-
Other Long-Term Assets	9.46	7.58	8.45	12.27	1.24	0.45
Total Assets	570.78	517.59	382.12	354	341.43	37.28
Accounts Payable	12.41	13.32	12.58	1.69	1.35	0.09
Accrued Expenses	7.84	10.27	9.1	6.73	1.87	0.31
Short-Term Debt	-	-	-	-	-	35
Total Current Liabilities	20.26	23.59	21.68	8.41	3.22	35.4
Long-Term Debt	254.24	179.62	23.68	-	10.79	-
Long-Term Leases	1.15	1.23	1.32	7.13	2	-
Other Long-Term Liabilities	11.27	9.1	10.37	5.8	1.54	1.99
Total Long-Term Liabilities	266.66	189.95	35.37	12.93	14.33	1.99
Total Liabilities	286.72	213.53	57.05	21.34	17.55	37.38
Common Stock	281.79	301.78	322.63	329.48	323.68	-0.1
Total Common Shareholders' Equity	281.79	301.78	322.63	329.48	323.68	-0.1
Minority Interest	2.27	2.28	2.44	3.17	0.19	-
Shareholders' Equity	284.06	304.06	325.06	332.65	323.88	-0.1
Total Liabilities & Equity	570.78	517.59	382.12	354	341.43	37.28
Total Debt	255.39	180.84	25	7.13	12.79	35
Net Cash (Debt)	-225.75	-156.11	-4.88	136.34	179.34	-28.42
Net Cash Growth	-	-	-	-23.98%	-	-
Net Cash Per Share	-61.06	-42.91	-1.37	39.91	437.21	-284220.00
Book Value	281.79	301.78	322.63	329.48	323.68	-0.1
Book Value Per Share	76.22	82.95	90.80	96.44	789.10	-1020.00
Tangible Book Value	281.79	301.78	322.63	329.48	323.68	-0.1
Tangible Book Value Per Share	76.22	82.95	90.80	96.44	789.10	-1020.00

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q