Belpointe PREP, LLC
OZ · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,140 | -$7,633 | -$8,619 | -$8,226 |
| Dep. & Amort. | $2,818 | $2,386 | $1,917 | $1,826 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,444 | $2,850 | -$406 | $920 |
| Other Non-Cash | $5,800 | -$15 | $490 | $501 |
| Operating Cash Flow | -$5,966 | -$2,412 | -$6,618 | -$4,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $26 |
| Inv. Purchases | $20,603 | $0 | -$20,603 | -$27,215 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32,441 | -$23,585 | -$26 | -$89 |
| Investing Cash Flow | -$11,838 | -$23,585 | -$20,629 | -$27,278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $24,399 | $25,583 | $28,991 |
| Stock Issued | -$4,017 | $3,753 | $264 | $1,350 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23,864 | $66 | $75 | $3,232 |
| Financing Cash Flow | $23,864 | $28,218 | $25,922 | $33,573 |
| Forex Effect | $459 | $0 | -$459 | -$569 |
| Net Chg. in Cash | $6,060 | $2,221 | -$1,784 | $747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,727 | $27,506 | $24,737 | $23,990 |
| End Cash | $35,787 | $29,727 | $22,953 | $24,737 |
| Free Cash Flow | -$5,966 | -$2,412 | -$6,618 | -$4,979 |