Belpointe PREP, LLC (OZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 565.74M | 564.2M | 570.77M | 556.85M | 537.35M | 517.59M | 495.68M | 476.15M | 450.92M | 382.12M | 361.23M | 368.26M | 352.77M | 354M | 341.75M | 337.24M | 349.03M | 341.43M | 119.93M | 77M |
| Asset Growth % | 5.28% | 9% | 15.15% | 16.95% | 19.17% | 35.45% | 37.22% | 29.3% | 27.82% | 7.94% | 5.7% | 9.2% | 1.07% | 3.68% | 184.97% | 337.97% | 464.17% | - | - | - |
| Real Estate & Other Assets | -533.69M | 539.85M | 541.13M | 7.33M | 505.96M | 492.85M | 471.69M | 17.26M | 9.8M | 4.9M | 337.84M | 296.86M | 228.69M | 201.82M | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 516.36M | 0 | 0 | 0 | 426.76M | 390.74M | 346.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 19.57M | 24.34M | 29.64M | 24.96M | 22.95M | 24.74M | 23.99M | 24.74M | 29.2M | 20.13M | 15.74M | 63.48M | 115.68M | 143.47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 19.57M | 24.34M | 29.64M | 24.96M | 22.95M | 24.74M | 23.99M | 24.74M | 29.2M | 20.13M | 15.74M | 63.48M | 115.68M | 143.47M | 139.5M | 147.13M | 171.54M | 192.13M | 23.88M | 15.7M |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700K | 0 | 0 | 0 | 0 | 0 | -174.44M | -182.08M | -209.96M | -215.89M | -52.11M | -15.7M |
| Intangible Assets | 8.2M | 0 | 0 | 8.2M | 8.44M | 0 | 0 | 7.4M | 7.44M | 7.47M | 7.65M | 7.92M | 8.4M | 8.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 299.65M | 288.98M | 286.72M | 265.03M | 241.65M | 213.53M | 184.71M | 159.25M | 129.13M | 57.05M | 34.97M | 39.68M | 24.01M | 21.34M | 13.41M | 11.45M | 27.19M | 17.55M | 3.92M | 77.11M |
| Total Debt | 275.52M | 261.76M | 255.19M | 232.21M | 207.11M | 180.84M | 147.98M | 123.77M | 89.51M | 25M | 1.41M | 6.61M | 7.04M | 7.13M | 1.83M | 1.89M | 12.74M | 12.79M | 0 | 74M |
| Net Debt | 255.95M | 237.42M | 225.54M | 207.25M | 184.15M | 156.1M | 123.99M | 99.03M | 60.31M | 4.88M | -14.33M | -56.87M | -108.64M | -136.34M | -137.66M | -145.24M | -158.8M | -179.34M | -23.88M | 58.3M |
| Long-Term Debt | 275.52M | 260.64M | 251.44M | 228.44M | 203.32M | 177.02M | 144.13M | 119.91M | 86.92M | 19.68M | 1K | 1K | 0 | 0 | 0 | 0 | 10.8M | 10.79M | 0 | 0 |
| Short-Term Borrowings | 0 | 0 | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 1.3M | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74M |
| Capital Lease Obligations | 0 | 1.13M | 1.15M | 1.17M | 1.19M | 1.23M | 1.25M | 1.27M | 1.3M | 1.32M | 1.41M | 6.61M | 7.04M | 7.13M | 1.83M | 1.89M | 1.94M | 2M | 0 | 0 |
| Total Current Liabilities | 23.02M | 27.22M | 34.13M | 35.42M | 37.14M | 35.29M | 39.33M | 23.02M | 40.91M | 36.05M | 33.56M | 33.07M | 16.96M | 14.22M | 5.02M | 5.71M | 12.08M | 2.9M | 536K | 74.34M |
| Accounts Payable | 3.51M | 12.38M | 12.41M | 11.61M | 15.14M | 13.32M | 17.35M | 19.15M | 21.64M | 12.58M | 8.94M | 9.59M | 2.88M | 1.69M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 15.06M | 0 | 0 | 0 | 0 | 0 | 0 | -1.83M | -1.89M | -12.74M | -12.79M | 0 | 0 |
| Total Equity | 266.09M | 275.21M | 284.06M | 291.81M | 295.7M | 304.06M | 310.97M | 316.9M | 321.79M | 325.06M | 326.25M | 328.58M | 328.76M | 332.65M | 328.35M | 325.8M | 321.85M | 323.88M | 116.01M | -103K |
| Equity Growth % | -10.01% | -9.49% | -8.65% | -7.92% | -8.11% | -6.46% | -4.68% | -3.55% | -2.12% | -2.28% | -0.64% | 0.85% | 2.15% | 2.71% | 183.04% | 316407.77% | 869954.05% | - | - | - |
| Shareholders Equity | 266.09M | 272.96M | 281.79M | 289.54M | 293.43M | 301.78M | 308.66M | 314.59M | 319.35M | 322.63M | 323.84M | 326.15M | 326.55M | 329.48M | 325.38M | 322.54M | 321.65M | 323.68M | 73.77M | -296K |
| Minority Interest | 608K | 2.26M | 2.27M | 2.27M | 2.28M | 2.28M | 2.31M | 2.31M | 2.44M | 2.44M | 2.42M | 2.43M | 2.21M | 3.17M | 2.97M | 3.25M | 199K | 192K | 42.24M | 193K |
| Common Stock | 265.49M | 272.96M | 281.79M | 289.54M | 293.43M | 301.78M | 308.66M | 314.59M | 319.35M | 322.63M | 323.84M | 326.15M | 326.55M | 329.48M | 325.38M | 322.54M | 321.65M | 323.68M | 73.77M | 10K |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306K |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -1.89% | -2.06% | -2.15% | -1.39% | -1.63% | -1.62% | -1.43% | -1.02% | -0.96% | -1.12% | -0.9% | -1.13% | -0.8% | -0.79% | -0.31% | -0.56% | -0.58% | -1.3% | 0.05% | -0.1% |
| Return on Equity (ROE) | -3.94% | -4.17% | -4.21% | -2.6% | -2.87% | -2.67% | -2.21% | -1.48% | -1.23% | -1.28% | -1% | -1.24% | -0.85% | -0.83% | -0.32% | -0.6% | -0.62% | -1.36% | 0.09% | - |
| Debt / Assets | 48.7% | 46.4% | 44.71% | 41.7% | 38.54% | 34.94% | 29.85% | 25.99% | 19.85% | 6.54% | 0.39% | 1.79% | 2% | 2.01% | 0.54% | 0.56% | 3.65% | 3.75% | - | 96.1% |
| Debt / Equity | 1.04x | 0.95x | 0.90x | 0.80x | 0.70x | 0.59x | 0.48x | 0.39x | 0.28x | 0.08x | 0.00x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.04x | 0.04x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -234.11x | 306.85x |
| Book Value per Share | 70.17 | 72.57 | 76.84 | 78.94 | 80.70 | 82.98 | 85.63 | 87.26 | 88.61 | 89.74 | 91.19 | 93.17 | 93.31 | 94.41 | 95.73 | 96.17 | 95.16 | 139.85 | 92.83 | -0.08 |