Belpointe PREP, LLC (OZ)
NYSEAMERICAN: OZ · Real-Time Price · USD
58.35
-0.13 (-0.22%)
Dec 5, 2025, 4:00 PM EST - Market closed
Belpointe PREP, LLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Property, Plant & Equipment | 524.47 | 477.93 | 346.07 | 194.55 | 115.01 | 16.2 |
| Total Real Estate Assets | 524.47 | 477.93 | 346.07 | 194.55 | 115.01 | 28.26 |
| Cash & Equivalents | 29.64 | 24.74 | 20.13 | 143.47 | 192.13 | 6.58 |
| Other Receivables | - | - | - | - | 20.3 | - |
| Other Intangible Assets | 7.2 | 7.34 | 7.47 | 8.7 | 9.29 | 1.99 |
| Loans Receivable Current | - | - | - | - | 3.46 | - |
| Restricted Cash | 6.14 | 4.09 | 3.46 | 1.5 | 0.22 | - |
| Trading Asset Securities | 0.03 | 0 | 0.09 | - | - | - |
| Other Long-Term Assets | 3.29 | 3.48 | 4.9 | 5.77 | 1.03 | 0.45 |
| Current Portion of Leases | - | 0.08 | - | - | - | - |
| Long-Term Debt | 251.44 | 177.02 | 19.68 | - | - | - |
| Long-Term Leases | 1.15 | 1.15 | 1.32 | 7.13 | 2 | - |
| Accounts Payable | 12.41 | 13.32 | 12.58 | 1.69 | 1.35 | 0.09 |
| Accrued Expenses | 19.12 | 19.37 | 19.47 | 12.53 | 3.21 | 0.79 |
| Other Long-Term Liabilities | - | - | - | - | - | 1.5 |
| Common Stock | 281.79 | 301.78 | 322.63 | 329.48 | 323.68 | -0.1 |
| Total Common Equity | 281.79 | 301.78 | 322.63 | 329.48 | 323.68 | -0.1 |
| Minority Interest | 2.27 | 2.28 | 2.44 | 3.17 | 0.19 | - |
| Total Liabilities & Equity | 570.78 | 517.59 | 382.12 | 354 | 341.43 | 37.28 |
| Total Debt | 255.19 | 180.84 | 25 | 7.13 | 12.99 | 35.01 |
| Net Cash (Debt) | -225.52 | -156.1 | -4.78 | 136.34 | 179.14 | -28.43 |
| Net Cash (Debt) Growth | - | - | - | -23.89% | - | - |
| Net Cash Per Share | -57.96 | -41.47 | -1.29 | 37.63 | 51.45 | - |
| Filing Date Shares Outstanding | 3.89 | 3.77 | 3.73 | 3.62 | 3.48 | - |
| Total Common Shares Outstanding | 3.89 | 3.76 | 3.72 | 3.62 | 3.48 | - |
| Book Value Per Share | 72.42 | 80.17 | 86.67 | 90.93 | 92.95 | - |
| Tangible Book Value | 274.59 | 294.43 | 315.15 | 320.78 | 314.39 | -2.09 |
| Tangible Book Value Per Share | 70.57 | 78.22 | 84.66 | 88.53 | 90.29 | - |
| Land | 63.12 | 51.04 | 38.74 | 38.74 | 22.12 | 9.55 |
| Buildings | 407.23 | 238.68 | 17.94 | 17.84 | 16.26 | 3.64 |
| Construction In Progress | 57.9 | 191.31 | 291.13 | 133.9 | 76.88 | 3.04 |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.