Belpointe PREP (OZ)

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61.31

0.56 (0.92%)

At close: Apr 17, 2025, 3:58 PM

66.41

8.32%

After-hours: Apr 17, 2025, 08:00 PM EDT

Belpointe PREP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	24.74M	23.99M	24.74M	29.2M	20.13M	15.74M	63.48M	115.68M	143.47M	139.5M	147.13M	171.54M	192.13M	23.88M	15.7M	27.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	13.04M	3.55M	24.23M	26.61M	6.59M	1.5M	1.41M	1.41M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	492.85M	463.15M	17.26M	9.8M	350.97M	313.61M	296.86M	228.69M	201.82M	156.57M	145.24M	6.18M	1.24M	1.36M	295K	836K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.94M	34.95M	38.41M	23.76M	28.23M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.01M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	24.74M	23.99M	24.74M	29.2M	20.13M	15.74M	63.48M	115.68M	143.47M	175.84M	182.08M	209.96M	215.89M	52.11M	15.7M	27.09M
Property-Plant & Equipment	n/a	n/a	426.76M	390.74M	346.07M	305.56M	260.92M	212.73M	189.55M	151.14M	138.39M	123.72M	115.01M	64.02M	58.57M	31.69M
Goodwill & Intangibles	n/a	8.53M	7.4M	7.44M	7.47M	7.65M	7.92M	8.4M	8.7M	9.34M	9.93M	9.17M	9.29M	2.44M	2.44M	2.25M
Total Long-Term Assets	492.85M	471.69M	451.42M	421.71M	361.99M	345.48M	304.78M	237.09M	210.53M	165.91M	155.17M	139.08M	125.54M	67.81M	61.3M	34.78M
Total Assets	517.59M	495.68M	476.15M	450.92M	382.12M	361.23M	368.26M	352.77M	354M	341.75M	337.24M	349.03M	341.43M	119.93M	77M	61.87M
Account Payables	13.32M	17.35M	19.15M	21.64M	12.58M	8.94M	9.59M	2.88M	1.69M	1.24M	2.47M	4.54M	1.35M	3.38M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	30.82M	23.47M	n/a	-6.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.6M	2.6M	2.6M	1.3M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74M	59M
Other Current Liabilities	n/a	n/a	-15.06M	-19.27M	-18.14M	-23.21M	-33.07M	-7.04M	-5.41M	-10.34M	-7.09M	-9.9M	-3.41M	-3.92M	-73.7M	-58.5M
Total Current Liabilities	35.29M	39.33M	23.02M	40.91M	36.05M	33.56M	33.07M	16.96M	14.22M	11.57M	9.56M	14.45M	4.76M	3.92M	295K	498K
Long-Term Debt	177.02M	144.13M	119.91M	86.92M	19.68M	1K	1K	n/a	n/a	n/a	n/a	10.8M	10.79M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	15.06M	17.97M	18.14M	23.21M	33.07M	7.04M	5.41M	12.17M	8.98M	11.85M	3.41M	n/a	n/a	n/a
Total Long-Term Liabilities	178.24M	145.38M	136.23M	88.22M	21M	1.41M	6.61M	7.04M	7.13M	1.83M	1.89M	12.74M	12.79M	3.92M	3.1M	2.9M
Total Liabilities	213.53M	184.71M	159.25M	129.13M	57.05M	34.97M	39.68M	24.01M	21.34M	13.41M	11.45M	27.19M	17.55M	3.92M	77.11M	61.9M
Total Debt	180.84M	147.98M	123.77M	89.51M	26.33M	1.41M	6.61M	7.04M	7.13M	1.83M	1.89M	10.8M	10.79M	n/a	74M	59M
Common Stock	301.78M	308.66M	314.59M	319.35M	322.63M	323.84M	326.15M	326.55M	329.48M	325.38M	322.54M	321.65M	323.68M	73.77M	10K	10K
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.89M	n/a	n/a	n/a	-306K	-240K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00
Shareholders Equity	301.78M	308.66M	314.59M	319.35M	322.63M	323.84M	326.15M	326.55M	329.48M	325.38M	322.54M	321.65M	323.68M	73.77M	-296K	-230K
Total Investments	n/a	n/a	n/a	13.04M	3.55M	24.23M	26.61M	6.59M	1.5M	1.41M	1.41M	n/a	n/a	n/a	n/a	n/a