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 Short-Term Debt issuances

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 Short-Term Debt issuances

Ratios

Belpointe PREP (OZ) Short-Term Debt repayments (2024)

Belpointe PREP (OZ) has disclosed Short-Term Debt repayments for 1 consecutive years, with $4.0 million as the latest value for Q1 2024.

Quarterly Short-Term Debt repayments changed N/A to $4.0 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2024, changed N/A year-over-year, with the annual reading at $4.0 million for FY2024, 166.67% up from the prior year.
Short-Term Debt repayments hit $4.0 million in Q1 2024 for Belpointe PREP.
In the past five years, Short-Term Debt repayments ranged from a high of $4.0 million in Q1 2024 to a low of $4.0 million in Q1 2024.