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Belpointe PREP LLC

OZ
65.020USD
+0.470+0.73%
Close 12/22, 16:00ETQuotes delayed by 15 min
253.00MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Belpointe PREP LLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
- Cash and cash equivalents
23.56%29.64M
0.87%24.96M
-21.41%22.95M
22.92%24.74M
52.39%23.99M
-61.03%24.74M
-74.75%29.20M
-85.97%20.13M
-88.71%15.74M
-56.85%63.48M
-32.57%115.68M
-25.33%143.47M
484.17%139.50M
837.17%147.13M
--171.54M
--192.13M
--23.88M
--15.70M
Restricted cash
74.30%6.14M
-54.26%4.77M
-64.90%4.55M
--4.09M
-85.28%3.52M
-60.81%10.43M
96.68%12.97M
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--23.94M
--26.61M
--6.59M
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Total current assets
30.06%35.79M
-15.48%29.73M
-34.78%27.51M
43.26%28.83M
-30.66%27.52M
-60.96%35.17M
-65.51%42.18M
-85.97%20.13M
-77.25%39.68M
-50.52%90.09M
-41.76%122.27M
-33.55%143.47M
234.72%174.44M
1059.80%182.08M
--209.96M
--215.89M
--52.11M
--15.70M
Non-current assets
Goodwill and other intangible assets
--1.54M
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Total assets
15.15%570.77M
16.95%556.85M
19.17%537.35M
35.45%517.59M
37.22%495.68M
29.30%476.15M
27.82%450.92M
7.94%382.12M
5.70%361.23M
9.20%368.26M
1.07%352.77M
3.68%354.00M
184.97%341.75M
337.97%337.24M
--349.03M
--341.43M
--119.93M
--77.00M
Liabilities
Current liabilities
Short-term debt and lease liabilities
--0.00
--0.00
--10.00M
--10.00M
--0.00
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Total current liabilities
-14.15%31.53M
-7.49%32.82M
8.88%44.54M
33.20%42.69M
5.01%36.73M
7.28%35.48M
141.14%40.91M
125.44%32.05M
202.13%34.97M
245.96%33.07M
17.43%16.96M
198.61%14.22M
195.28%11.57M
207.89%9.56M
--14.45M
--4.76M
--3.92M
--3.10M
Non-current liabilities
Long-term debt and lease liabilities
73.13%254.04M
88.60%231.04M
125.40%195.92M
616.35%169.62M
14673400.00%146.74M
12250400.00%122.50M
--86.92M
--23.68M
--1.00K
--1.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--10.80M
--10.79M
--0.00
--74.00M
-Long-term debt
73.13%254.04M
88.60%231.04M
125.40%195.92M
616.35%169.62M
14673400.00%146.74M
12250400.00%122.50M
--86.92M
--23.68M
--1.00K
--1.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--10.80M
--10.79M
--0.00
--74.00M
Total liabilities
55.23%286.72M
66.42%265.03M
87.14%241.65M
274.27%213.53M
428.14%184.71M
301.33%159.25M
437.90%129.13M
167.31%57.05M
160.88%34.97M
246.69%39.68M
-11.70%24.01M
21.61%21.34M
241.99%13.41M
-85.16%11.45M
--27.19M
--17.55M
--3.92M
--77.11M
Shareholders' equity
Common equity
-8.70%281.79M
-7.96%289.54M
-8.12%293.43M
-6.46%301.78M
-4.69%308.66M
-3.54%314.59M
-2.20%319.35M
-2.08%322.63M
-0.47%323.84M
1.12%326.15M
1.53%326.55M
1.79%329.48M
341.08%325.38M
3225340.00%322.54M
--321.65M
--323.68M
--73.77M
--10.00K
Retained earnings
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---306.00K
Non-controlling interests
-1.99%2.27M
-1.60%2.27M
-6.60%2.28M
-6.44%2.28M
-4.27%2.31M
-5.14%2.31M
10.32%2.44M
-23.09%2.44M
-18.63%2.42M
-25.21%2.43M
1010.55%2.21M
1551.04%3.17M
-92.97%2.97M
1585.49%3.25M
--199.00K
--192.00K
--42.24M
--193.00K
Total equity
-8.65%284.06M
-7.92%291.81M
-8.11%295.70M
-6.46%304.06M
-4.68%310.97M
-3.55%316.90M
-2.12%321.79M
-2.28%325.06M
-0.64%326.25M
0.85%328.58M
2.15%328.76M
2.71%332.65M
183.04%328.35M
316407.77%325.80M
--321.85M
--323.88M
--116.01M
---103.00K
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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