Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Depreciation & Amortization (IS)Depreciation Expense EBIAT Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Other Rent Expense Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

Ratios

Belpointe PREP (OZ) Short-Term Debt issuances (2021)

Belpointe PREP's Short-Term Debt issuances history spans 1 years, with the latest figure at $15.0 million for Q2 2021.

On a quarterly basis, Short-Term Debt issuances changed N/A to $15.0 million in Q2 2021 year-over-year; TTM through Sep 2024 was $15.0 million, a N/A change, with the full-year FY2024 number at $2.6 million, down 52.73% from a year prior.
Short-Term Debt issuances hit $15.0 million in Q2 2021 for Belpointe PREP, down from $24.0 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for OZ hit a ceiling of $24.0 million in Q1 2021 and a floor of $15.0 million in Q2 2021.