Belpointe PREP, LLC
AMEX:OZ
69.25 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 24.74 | 29.205 | 20.125 | 15.743 | 63.481 | 115.676 | 143.467 | 139.495 | 147.127 | 171.544 | 192.131 | 23.879 | 15.699 | 27.086 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.74 | 29.205 | 20.125 | 15.743 | 63.481 | 115.676 | 143.467 | 139.495 | 147.127 | 171.544 | 192.131 | 23.879 | 15.699 | 27.086 |
| Net Receivables
| 0 | 0.7 | 0 | 0 | 0.001 | 0 | 0 | 34.943 | 34.95 | 38.413 | 23.757 | 28.235 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.013 | 0 | 0 | 0 |
| Other Current Assets
| -24.74 | -29.905 | -20.125 | -15.743 | -63.482 | -115.676 | -143.467 | 1.405 | -182.077 | -209.957 | -4.013 | -52.114 | -15.699 | -27.086 |
| Total Current Assets
| 24.74 | 29.205 | 20.125 | 15.743 | 63.481 | 115.676 | 143.467 | 175.843 | 182.077 | 209.957 | 215.888 | 52.114 | 15.699 | 27.086 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 390.736 | 346.068 | 305.563 | 260.924 | 212.733 | 189.554 | 151.144 | 138.386 | 123.723 | 115.008 | 64.017 | 58.567 | 31.694 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.53 | 7.437 | 7.473 | 7.646 | 7.921 | 8.401 | 8.704 | 9.341 | 9.925 | 9.172 | 9.289 | 2.441 | 2.441 | 2.251 |
| Goodwill and Intangible Assets
| 8.53 | 7.437 | 7.473 | 7.646 | 7.921 | 8.401 | 8.704 | 9.341 | 9.925 | 9.172 | 9.289 | 2.441 | 2.441 | 2.251 |
| Long Term Investments
| 0 | 13.037 | 3.553 | 24.233 | 26.612 | 6.595 | 1.5 | 1.405 | 1.405 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.7 | -346.068 | -305.563 | -287.536 | -219.328 | -191.054 | -152.549 | -139.791 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 442.885 | 9.805 | 350.966 | 313.605 | 296.86 | 228.692 | 201.824 | 156.569 | 145.241 | 6.181 | 1.241 | 1.356 | 0.295 | 0.836 |
| Total Non-Current Assets
| 451.415 | 421.715 | 361.992 | 345.484 | 304.781 | 237.093 | 210.528 | 165.91 | 155.166 | 139.076 | 125.538 | 67.814 | 61.303 | 34.781 |
| Total Assets
| 476.155 | 450.92 | 382.117 | 361.227 | 368.263 | 352.769 | 353.995 | 341.753 | 337.243 | 349.033 | 341.426 | 119.928 | 77.002 | 61.867 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 19.153 | 21.642 | 12.584 | 8.939 | 9.593 | 2.88 | 1.686 | 1.24 | 2.466 | 4.545 | 1.352 | 3.384 | 0 | 0 |
| Short Term Debt
| 2.6 | 1.296 | 4 | 1.413 | 6.607 | 7.041 | 7.126 | 0 | 0 | 0 | 0 | 0 | 74 | 59 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 15.061 | 30.819 | 23.467 | 0 | -6.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.268 | -12.847 | -4 | 23.207 | 23.481 | 7.044 | 5.405 | 10.335 | 7.094 | 9.902 | 3.409 | 0.536 | -73.705 | -58.502 |
| Total Current Liabilities
| 38.082 | 40.91 | 36.051 | 33.559 | 33.074 | 16.965 | 14.217 | 11.575 | 9.56 | 14.447 | 4.761 | 3.92 | 0.295 | 0.498 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 119.905 | 86.922 | 19.678 | 1.414 | 6.608 | 7.041 | 7.126 | 0 | 0 | 10.797 | 10.79 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.268 | 1.296 | 1.324 | 0 | 0 | 0 | 0 | 1.831 | 1.886 | 1.943 | 2 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 121.173 | 88.218 | 21.002 | 1.414 | 6.608 | 7.041 | 7.126 | 1.831 | 1.886 | 12.74 | 12.79 | 3.92 | 3.105 | 2.904 |
| Total Liabilities
| 159.255 | 129.128 | 57.053 | 34.973 | 39.682 | 24.006 | 21.343 | 13.406 | 11.446 | 27.187 | 17.551 | 3.92 | 77.105 | 61.904 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 314.592 | 319.354 | 322.626 | 323.839 | 326.148 | 326.553 | 329.482 | 325.379 | 322.544 | 321.647 | 323.683 | 73.769 | 0.01 | 0.01 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.886 | 0 | 0 | 0 | -0.306 | -0.24 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.886 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 314.592 | 319.354 | 322.626 | 323.839 | 326.148 | 326.553 | 329.482 | 325.379 | 322.544 | 321.647 | 323.683 | 73.769 | -0.296 | -0.23 |
| Total Equity
| 316.9 | 321.792 | 325.064 | 326.254 | 328.581 | 328.763 | 332.652 | 328.347 | 325.797 | 321.846 | 323.875 | 116.008 | -0.103 | -0.037 |
| Total Liabilities & Shareholders Equity
| 476.155 | 450.92 | 382.117 | 361.227 | 368.263 | 352.769 | 353.995 | 341.753 | 337.243 | 349.033 | 341.426 | 119.928 | 77.002 | 61.867 |