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Belpointe PREP LLC

OZ
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45.000USD
-0.060-0.13%
Close 07-31 16:00ETQuotes delayed by 15 min
179.91MMarket Cap
LossP/E TTM

OZ Balance Sheet

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
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
- Cash and cash equivalents
-14.75%19.57M
-1.60%24.34M
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
-18.78%3.70M
5.76%4.33M
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
----
--23.94M
--26.61M
--6.59M
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Total current assets
2.81%28.28M
-0.55%28.67M
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
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--1.54M
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Total assets
5.28%565.74M
9.00%564.20M
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%10.00M
0.00%10.00M
--0.00
--0.00
--10.00M
--10.00M
--0.00
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Total current liabilities
-23.37%34.13M
-10.19%38.34M
-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
35.52%265.52M
47.77%250.64M
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
35.52%265.52M
47.77%250.64M
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
24.00%299.65M
35.33%288.98M
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
-9.52%265.49M
-9.55%272.96M
-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
-73.30%608.00K
-1.05%2.26M
-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
-10.01%266.09M
-9.49%275.21M
-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
Currency unit
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing OZ stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Belpointe PREP LLC Have?

In its most recent quarterly, Belpointe PREP LLC had 19.57M in cash and cash equivalents.

How Much Shareholders' Equity Does Belpointe PREP LLC Have?

Belpointe PREP LLC reported 275.21M in total shareholders' equity as of the latest reported quarter.
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