Belpointe PREP, LLC (OZ)

Belpointe PREP, LLC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.34	24.74	20.13	143.47	192.13
Cash & Short-Term Investments	24.34	24.74	20.13	143.47	192.13
Cash Growth	-1.60%	22.92%	-85.97%	-25.33%	2820.81%
Other Receivables	-	-	-	-	20.3
Total Trade Receivables	-	-	-	-	20.3
Total Current Assets	24.34	24.74	20.13	143.47	212.43
Net Property, Plant & Equipment	531.88	485.28	353.54	198.26	124.3
Long-Term Investments	-	-	-	-	3.46
Other Long-Term Assets	7.97	7.58	8.45	12.27	1.24
Total Assets	564.2	517.59	382.12	354	341.43
Accounts Payable	12.38	13.32	12.58	1.69	1.35
Accrued Expenses	5.47	10.27	9.1	6.73	1.87
Total Current Liabilities	17.85	23.59	21.68	8.41	3.22
Long-Term Debt	260.64	179.62	23.68	-	10.79
Long-Term Leases	1.13	1.23	1.32	7.13	2
Other Long-Term Liabilities	9.37	9.1	10.37	5.8	1.54
Total Long-Term Liabilities	271.13	189.95	35.37	12.93	14.33
Total Liabilities	288.98	213.53	57.05	21.34	17.55
Common Stock	272.96	301.78	322.63	329.48	323.68
Total Common Shareholders' Equity	272.96	301.78	322.63	329.48	323.68
Minority Interest	2.26	2.28	2.44	3.17	0.19
Shareholders' Equity	275.22	304.06	325.06	332.65	323.88
Total Liabilities & Equity	564.2	517.59	382.12	354	341.43
Total Debt	261.77	180.84	25	7.13	12.79
Net Cash (Debt)	-237.42	-156.11	-4.88	136.34	179.34
Net Cash Growth	-	-	-	-23.98%	-
Net Cash Per Share	-63.55	-42.91	-1.37	39.91	437.21
Book Value	272.96	301.78	322.63	329.48	323.68
Book Value Per Share	73.06	82.95	90.80	96.44	789.10
Tangible Book Value	272.96	301.78	322.63	329.48	323.68
Tangible Book Value Per Share	73.06	82.95	90.80	96.44	789.10

Updated Mar 20, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q