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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.57	24.34	24.74	20.13	143.47	192.13
Cash & Short-Term Investments	19.57	24.34	24.74	20.13	143.47	192.13
Cash Growth	-14.75%	-1.60%	22.92%	-85.97%	-25.33%	2820.81%
Other Receivables	0.01	-	-	-	-	20.3
Total Trade Receivables	0.01	-	-	-	-	20.3
Total Current Assets	19.58	24.34	24.74	20.13	143.47	212.43
Net Property, Plant & Equipment	529.94	531.88	485.28	353.54	198.26	124.3
Long-Term Investments	-	-	-	-	-	3.46
Other Long-Term Assets	16.22	7.97	7.58	8.45	12.27	1.24
Total Assets	565.74	564.2	517.59	382.12	354	341.43
Accounts Payable	3.51	12.38	13.32	12.58	1.69	1.35
Accrued Expenses	9.58	5.47	10.27	9.1	6.73	1.87
Total Current Liabilities	13.09	17.85	23.59	21.68	8.41	3.22
Long-Term Debt	275.52	260.64	179.62	23.68	-	10.79
Long-Term Leases	1.11	1.13	1.23	1.32	7.13	2
Other Long-Term Liabilities	9.94	9.37	9.1	10.37	5.8	1.54
Total Long-Term Liabilities	286.56	271.13	189.95	35.37	12.93	14.33
Total Liabilities	299.65	288.98	213.53	57.05	21.34	17.55
Common Stock	265.49	272.96	301.78	322.63	329.48	323.68
Total Common Shareholders' Equity	265.49	272.96	301.78	322.63	329.48	323.68
Minority Interest	0.61	2.26	2.28	2.44	3.17	0.19
Shareholders' Equity	266.09	275.22	304.06	325.06	332.65	323.88
Total Liabilities & Equity	565.74	564.2	517.59	382.12	354	341.43
Total Debt	276.62	261.77	180.84	25	7.13	12.79
Net Cash (Debt)	-257.06	-237.42	-156.11	-4.88	136.34	179.34
Net Cash Growth	-	-	-	-	-23.98%	-
Net Cash Per Share	-67.84	-63.55	-42.91	-1.37	39.91	437.21
Book Value	265.49	272.96	301.78	322.63	329.48	323.68
Book Value Per Share	70.07	73.06	82.95	90.80	96.44	789.10
Tangible Book Value	265.49	272.96	301.78	322.63	329.48	323.68
Tangible Book Value Per Share	70.07	73.06	82.95	90.80	96.44	789.10

Updated May 12, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q