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 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 Shares Repurchased Short-Term Debt issuances

Ratios

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

Belpointe PREP's Short-Term Debt repayments history spans 1 years, with the latest figure at $4.0 million for Q1 2024.

On a quarterly basis, Short-Term Debt repayments changed N/A to $4.0 million in Q1 2024 year-over-year; TTM through Dec 2024 was $4.0 million, a N/A change, with the full-year FY2024 number at $4.0 million, up 166.67% from a year prior.
Short-Term Debt repayments hit $4.0 million in Q1 2024 for Belpointe PREP.
Over the last five years, Short-Term Debt repayments for OZ hit a ceiling of $4.0 million in Q1 2024 and a floor of $4.0 million in Q1 2024.