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Belpointe PREP, LLC (OZ)
NYSEAMERICAN: OZ · Real-Time Price · USD
45.01
+0.11 (0.24%)
Jul 8, 2026, 4:00 PM EDT - Market closed

Belpointe PREP, LLC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
19.5724.3424.7420.13143.47192.13
Cash & Short-Term Investments
19.5724.3424.7420.13143.47192.13
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
19.5824.3424.7420.13143.47212.43
Net Property, Plant & Equipment
529.94531.88485.28353.54198.26124.3
Long-Term Investments
-----3.46
Other Long-Term Assets
16.227.977.588.4512.271.24
Total Assets
565.74564.2517.59382.12354341.43
Accounts Payable
3.5112.3813.3212.581.691.35
Accrued Expenses
9.585.4710.279.16.731.87
Total Current Liabilities
13.0917.8523.5921.688.413.22
Long-Term Debt
275.52260.64179.6223.68-10.79
Long-Term Leases
1.111.131.231.327.132
Other Long-Term Liabilities
9.949.379.110.375.81.54
Total Long-Term Liabilities
286.56271.13189.9535.3712.9314.33
Total Liabilities
299.65288.98213.5357.0521.3417.55
Common Stock
265.49272.96301.78322.63329.48323.68
Total Common Shareholders' Equity
265.49272.96301.78322.63329.48323.68
Minority Interest
0.612.262.282.443.170.19
Shareholders' Equity
266.09275.22304.06325.06332.65323.88
Total Liabilities & Equity
565.74564.2517.59382.12354341.43
Total Debt
276.62261.77180.84257.1312.79
Net Cash (Debt)
-257.06-237.42-156.11-4.88136.34179.34
Net Cash Growth
-----23.98%-
Net Cash Per Share
-67.84-63.55-42.91-1.3739.91437.21
Book Value
265.49272.96301.78322.63329.48323.68
Book Value Per Share
70.0773.0682.9590.8096.44789.10
Tangible Book Value
265.49272.96301.78322.63329.48323.68
Tangible Book Value Per Share
70.0773.0682.9590.8096.44789.10
SEC Filings: 10-K · 10-Q