Belpointe PREP, LLC (OZ)
NYSEAMERICAN: OZ · Real-Time Price · USD
48.45
-0.04 (-0.08%)
Aug 19, 2026, 1:50 PM EDT - Market open
Belpointe PREP, LLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 520.42 | 524.71 | 477.93 | 346.07 | 194.55 | 115.01 |
Total Real Estate Assets | 520.42 | 524.71 | 477.93 | 346.07 | 194.55 | 115.01 |
Cash & Equivalents | 15.64 | 24.34 | 24.74 | 20.13 | 143.47 | 192.13 |
Other Receivables | - | - | - | - | - | 20.3 |
Other Intangible Assets | 7.12 | 7.17 | 7.34 | 7.47 | 8.7 | 9.29 |
Loans Receivable Current | - | - | - | - | - | 3.46 |
Restricted Cash | 6.38 | 4.33 | 4.09 | 3.46 | 1.5 | 0.22 |
Trading Asset Securities | 0.06 | 0.01 | 0 | 0.09 | - | - |
Other Long-Term Assets | 7.08 | 3.63 | 3.48 | 4.9 | 5.77 | 1.03 |
Total Assets | 561.77 | 564.2 | 517.59 | 382.12 | 354 | 341.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt | 279.08 | 260.64 | 177.02 | 19.68 | - | - |
Long-Term Leases | - | - | - | 1.32 | 7.13 | 2 |
Accounts Payable | 3.12 | 12.38 | 13.32 | 12.58 | 1.69 | 1.35 |
Accrued Expenses | 21.09 | 14.83 | 19.37 | 19.47 | 12.53 | 3.21 |
Other Long-Term Liabilities | 1.09 | 1.13 | 1.23 | - | - | - |
Total Liabilities | 304.37 | 288.98 | 213.53 | 57.05 | 21.34 | 17.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 256.81 | 272.96 | 301.78 | 322.63 | 329.48 | 323.68 |
Total Common Equity | 256.81 | 272.96 | 301.78 | 322.63 | 329.48 | 323.68 |
Minority Interest | 0.6 | 2.26 | 2.28 | 2.44 | 3.17 | 0.19 |
Shareholders' Equity | 257.4 | 275.22 | 304.06 | 325.06 | 332.65 | 323.88 |
Total Liabilities & Equity | 561.77 | 564.2 | 517.59 | 382.12 | 354 | 341.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 279.08 | 260.64 | 179.62 | 25 | 7.13 | 12.99 |
Net Cash (Debt) | -263.38 | -236.29 | -154.88 | -4.78 | 136.34 | 179.14 |
Net Cash (Debt) Growth | - | - | - | - | -23.89% | - |
Net Cash Per Share | -65.68 | -60.02 | -41.15 | -1.29 | 37.63 | 51.45 |
Filing Date Shares Outstanding | 4.05 | 4 | 3.77 | 3.73 | 3.62 | 3.48 |
Total Common Shares Outstanding | 4.01 | 3.94 | 3.76 | 3.72 | 3.62 | 3.48 |
Book Value Per Share | 64.04 | 69.34 | 80.17 | 86.67 | 90.93 | 92.95 |
Tangible Book Value | 249.69 | 265.78 | 294.43 | 315.15 | 320.78 | 314.39 |
Tangible Book Value Per Share | 62.27 | 67.51 | 78.22 | 84.66 | 88.53 | 90.29 |
Land | 63.12 | 63.12 | 51.04 | 38.74 | 38.74 | 22.12 |
Buildings | 411.94 | 410.26 | 238.68 | 17.94 | 17.84 | 16.26 |
Construction In Progress | 57.88 | 57.84 | 191.31 | 291.13 | 133.9 | 76.88 |