Belpointe PREP, LLC (OZ)

NYSEAMERICAN: OZ · Real-Time Price · USD

31.01

-0.54 (-1.71%)

At close: Nov 11, 2026, 4:00 PM EST

31.01

0.00 (0.00%)

After-hours: Nov 11, 2026, 4:15 PM EST

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	Sep '26 Sep 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	516.65	524.71	477.93	346.07	194.55	115.01
Total Real Estate Assets	516.65	524.71	477.93	346.07	194.55	115.01
Cash & Equivalents	16.84	24.34	24.74	20.13	143.47	192.13
Other Receivables	0.1	-	-	-	-	20.3
Other Intangible Assets	8.2	7.17	7.34	7.47	8.7	9.29
Loans Receivable Current	-	-	-	-	-	3.46
Restricted Cash	-	4.33	4.09	3.46	1.5	0.22
Trading Asset Securities	-	0.01	0	0.09	-	-
Other Long-Term Assets	15.07	3.63	3.48	4.9	5.77	1.03
Total Assets	561.85	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	Sep '26 Sep 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	282.75	260.64	177.02	19.68	-	-
Long-Term Leases	-	-	-	1.32	7.13	2
Accounts Payable	3.41	12.38	13.32	12.58	1.69	1.35
Accrued Expenses	12.72	14.83	19.37	19.47	12.53	3.21
Other Long-Term Liabilities	11.93	1.13	1.23	-	-	-
Total Liabilities	310.81	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	Sep '26 Sep 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	250.46	272.96	301.78	322.63	329.48	323.68
Total Common Equity	250.46	272.96	301.78	322.63	329.48	323.68
Minority Interest	0.58	2.26	2.28	2.44	3.17	0.19
Shareholders' Equity	251.04	275.22	304.06	325.06	332.65	323.88
Total Liabilities & Equity	561.85	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	Sep '26 Sep 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	282.75	260.64	179.62	25	7.13	12.99
Net Cash (Debt)	-265.91	-236.29	-154.88	-4.78	136.34	179.14
Net Cash (Debt) Growth	-	-	-	-	-23.89%	-
Net Cash Per Share	-65.47	-60.02	-41.15	-1.29	37.63	51.45
Filing Date Shares Outstanding	0.1	4	3.77	3.73	3.62	3.48
Total Common Shares Outstanding	4.06	3.94	3.76	3.72	3.62	3.48
Book Value Per Share	61.67	69.34	80.17	86.67	90.93	92.95
Tangible Book Value	242.26	265.78	294.43	315.15	320.78	314.39
Tangible Book Value Per Share	59.65	67.51	78.22	84.66	88.53	90.29
Land	63.12	63.12	51.04	38.74	38.74	22.12
Buildings	412.19	410.26	238.68	17.94	17.84	16.26
Construction In Progress	57.96	57.84	191.31	291.13	133.9	76.88

SEC Filings: 10-K · 10-Q