Belpointe PREP, LLC (OZ)
NYSEAMERICAN: OZ · Real-Time Price · USD
71.01
+6.51 (10.09%)
At close: Apr 1, 2025, 4:00 PM
75.69
+4.68 (6.59%)
After-hours: Apr 1, 2025, 7:06 PM EST

Belpointe PREP, LLC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-23.86-14.35-7.68-3.14-0.12
Depreciation & Amortization
5.511.251.060.480.04
Gain (Loss) on Sale of Investments
0.230.07--0.25-
Asset Writedown
0.784.06---
Change in Accounts Payable
-0.250.48-0.19-0.09-
Change in Other Net Operating Assets
3.91.570.710.630.07
Other Operating Activities
--0.01-0.560.09-
Operating Cash Flow
-13.69-6.95-6.65-2.27-0.01
Acquisition of Real Estate Assets
-137.85-144.92-66.85-60-31
Net Sale / Acq. of Real Estate Assets
-137.85-144.92-66.85-60-31
Cash Acquisition
--0.0916.67-
Other Investing Activities
-0.24-0.2-0.23-0.04-
Investing Cash Flow
-138.09-145.12-63.53-43.37-31
Short-Term Debt Issued
2.65.5-39-
Long-Term Debt Issued
158.5221.87---
Total Debt Issued
161.1227.37-3938.18
Short-Term Debt Repaid
-4-1.5---
Long-Term Debt Repaid
---10.8--
Total Debt Repaid
-4-1.5-10.8--
Net Debt Issued (Repaid)
157.1225.87-10.83938.18
Issuance of Common Stock
3.067.9334.43192.910.01
Other Financing Activities
-3.16-3.12-0.82-0.51-
Net Cash Flow
5.25-121.38-47.38185.777.18
Levered Free Cash Flow
-14.1810.6727.25-22.1-
Unlevered Free Cash Flow
-7.9210.6727.25-22.1-
Change in Net Working Capital
5-15.87-32.1320.29-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q