OZ AMEX
Belpointe PREP, LLC
1W: -6.6%
1M: -14.8%
3M: -11.0%
YTD: -27.2%
1Y: -36.4%
3Y: -51.3%
$40.90
-0.52 (-1.26%)
Weekly Expected Move ±2.6%
$39
$40
$41
$42
$43
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
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Balance Sheet Trends
Total Assets
$564M
+9.0% ▲
5Y CAGR: +72.2%
Total Liabilities
$289M
+35.3% ▲
5Y CAGR: +50.5%
Shareholders Equity
$273M
-9.5% ▼
Cash & Investments
$24M
-1.6% ▼
5Y CAGR: +29.9%
Total Debt
$10M
-94.5% ▼
5Y CAGR: -22.2%
Net Debt
-$14M
-109.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $192M | $143M | $20M | $25M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $192M | $143M | $20M | $25M | $24M |
| Net Receivables | $24M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$216M | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $143M | $20M | $25M | $24M |
| Property, Plant & Equip. | $0 | $0 | $346M | $0 | $0 |
| Goodwill & Intangibles | $0 | $9M | $7M | $0 | $8M |
| Long-Term Investments | $0 | $0 | $4M | $0 | $536M |
| Other Non-Current Assets | $0 | $202M | $5M | $493M | -$536M |
| Total Non-Current Assets | $0 | $211M | $362M | $493M | $8M |
| Total Assets | $341M | $354M | $382M | $518M | $564M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $2M | $13M | $13M | $12M |
| Short-Term Debt | $0 | $0 | $4M | $3M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$10M |
| Total Current Liabilities | $0 | $14M | $36M | $35M | $12M |
| Long-Term Debt | $11M | $0 | $20M | $177M | $0 |
| Other Non-Current Liab. | -$13M | $0 | $0 | $0 | $277M |
| Total Non-Current Liabilities | $0 | $7M | $21M | $178M | $277M |
| Total Liabilities | $18M | $21M | $57M | $214M | $289M |
| — Equity — | |||||
| Common Stock | $324M | $329M | $323M | $302M | $273M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $324M | $329M | $323M | $302M | $273M |
| Total Liabilities & Equity | $341M | $354M | $382M | $518M | $564M |
| — Key Metrics — | |||||
| Total Debt | $13M | $7M | $25M | $181M | $10M |
| Net Debt | -$179M | -$136M | $5M | $156M | -$14M |
| Total Investments | $0 | $0 | $4M | $0 | $536M |