Belpointe PREP balance sheet data for the quarter ended Jun 2026. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate - Gross | 64.43M | 124.93M | 133.62M | 148.89M | 161.82M | 199.98M | 1.49M | 266.53M | 316.27M | 356.98M | 403.59M | 437.80M | 468.92M | 492.19M | 514.45M | 533.92M | 543.88M | 547.11M | 548.24M | ||||
| Accumulated Depreciation | 0.41M | 0.63M | 0.72M | 0.98M | 1.33M | 1.72M | 2.23M | 2.58M | 3.06M | 3.44M | 3.68M | 3.64M | 5.10M | 6.92M | 8.73M | 10.34M | 12.21M | 15.23M | 18.30M | ||||
| Real Estate - Net | 64.02M | 124.30M | 132.90M | 147.90M | 160.49M | 198.26M | 221.13M | 263.94M | 313.21M | 353.54M | 399.91M | 434.16M | 463.82M | 485.28M | 505.72M | 523.58M | 531.67M | 531.88M | 529.94M | ||||
| Loans - Gross | 3.46M | 3.46M | 8.41M | 4.95M | 4.94M | ||||||||||||||||||
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 23.88M | 192.13M | 171.54M | 147.13M | 139.50M | 143.47M | 115.68M | 63.48M | 15.74M | 20.12M | 29.20M | 24.74M | 23.99M | 24.74M | 22.95M | 24.96M | 29.64M | 24.34M | 19.57M | ||||
| Receivables - OtherOther Receivables | 0.00M | 0.01M | 0.06M | ||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||
| Buildings | 4.26M | 16.26M | 16.48M | 16.73M | 16.97M | 17.84M | 17.93M | 17.93M | 17.93M | 17.94M | 17.94M | 121.82M | 234.93M | 238.68M | 240.63M | 242.30M | 407.23M | 410.26M | 411.23M | ||||
| Construction in Progress | 41.70M | 76.88M | 85.45M | 98.71M | 111.40M | 133.90M | 157.19M | 200.69M | 250.43M | 291.13M | 337.74M | 262.66M | 172.33M | 191.31M | 211.62M | 229.55M | 57.90M | 57.84M | 57.91M | ||||
| Land & Improvements | 16.03M | 22.12M | 22.21M | 23.52M | 23.52M | 38.74M | 38.74M | 38.74M | 38.74M | 38.74M | 38.74M | 44.13M | 51.04M | 51.04M | 51.04M | 51.04M | 63.12M | 63.12M | 63.12M | ||||
| Intangibles | 9.29M | 9.17M | 9.52M | 9.34M | 8.70M | 8.40M | 7.92M | 7.65M | 7.47M | 7.44M | 7.40M | 7.37M | 7.34M | 7.25M | 7.23M | 7.20M | 7.17M | 7.15M | |||||
| Goodwill & Intangibles | 9.29M | 9.17M | 9.52M | 9.34M | 8.70M | 8.40M | 7.92M | 7.65M | 7.47M | 7.44M | 7.40M | 7.37M | 7.34M | 7.25M | 7.23M | 7.20M | 7.17M | 7.15M | |||||
| Other Non-Current Assets | 3.80M | 1.24M | 6.18M | 7.26M | 6.83M | 12.27M | 15.96M | 40.84M | 32.27M | 8.45M | 21.81M | 17.26M | 7.86M | 7.58M | 8.68M | 8.30M | 9.46M | 7.97M | 11.22M | ||||
| Assets | 119.93M | 341.43M | 349.03M | 337.24M | 341.75M | 354.00M | 352.77M | 368.26M | 361.23M | 382.12M | 450.92M | 476.15M | 495.68M | 517.59M | 537.35M | 556.85M | 570.77M | 564.20M | 565.74M | ||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 3.38M | 1.35M | 4.54M | 3.85M | 6.55M | 1.69M | 2.88M | 9.59M | 8.94M | 12.58M | 21.64M | 19.15M | 17.35M | 13.32M | 15.14M | 11.61M | 12.41M | 12.38M | 3.51M | ||||
| Notes Payables | 4.00M | 2.60M | 2.60M | ||||||||||||||||||||
| Payables | 3.38M | 1.35M | 4.54M | 3.85M | 6.55M | 1.69M | 2.88M | 9.59M | 8.94M | 16.58M | 21.64M | 21.75M | 19.95M | 13.32M | 15.14M | 11.61M | 12.41M | 12.38M | 3.51M | ||||
| Accumulated Expenses | 1.86M | 6.73M | 8.40M | 14.87M | 14.79M | 9.10M | 10.09M | 10.54M | 12.53M | 10.27M | 9.59M | 10.62M | 7.84M | 5.47M | 9.58M | ||||||||
| Other Accumulated Expenses | 5.80M | 8.61M | 9.83M | 10.37M | 9.18M | 5.79M | 6.85M | ||||||||||||||||
| Short term Debt | 10.79M | 10.80M | 0.00M | 0.00M | |||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 4.00M | 2.60M | 2.60M | 2.60M | 2.60M | ||||||||||||||||||
| Minority Interest | 42.24M | 0.19M | 0.20M | 3.25M | 2.97M | 3.17M | 2.21M | 2.43M | 2.42M | 2.44M | 2.44M | 2.31M | 2.31M | 2.28M | 2.28M | 2.27M | 2.27M | 2.26M | 0.61M | ||||
| Other Non-Current Liabilities | 5.80M | 5.69M | 8.61M | 9.83M | 10.37M | 9.18M | 5.79M | 6.85M | 9.10M | 9.81M | 10.59M | 11.27M | 1.13M | 1.11M | |||||||||
| Total Non-Current Liabilities | 15.54M | 18.32M | 31.07M | 25.14M | 46.68M | 119.95M | 153.47M | 177.86M | 204.43M | 231.83M | 254.44M | 275.44M | 287.85M | 298.54M | |||||||||
| Total Liabilities | 3.92M | 17.55M | 27.19M | 11.45M | 13.41M | 21.34M | 24.01M | 39.68M | 34.97M | 57.05M | 129.13M | 159.25M | 184.71M | 213.53M | 241.65M | 265.03M | 286.72M | 288.98M | 299.65M | ||||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 10.79M | 10.80M | 0.00M | 0.00M | 8.00M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | ||||||||||||
| Common Equity | 116.01M | 323.88M | 321.85M | 325.80M | 328.35M | 332.65M | 328.76M | 328.58M | 326.25M | 325.06M | 321.79M | 316.90M | 310.97M | 304.06M | 295.70M | 291.81M | 284.06M | 275.21M | 266.09M | ||||
| Liabilities and Shareholders Equity | 119.93M | 341.43M | 349.03M | 337.24M | 341.75M | 354.00M | 352.77M | 368.26M | 361.23M | 382.12M | 450.92M | 476.15M | 495.68M | 517.59M | 537.35M | 556.85M | 570.77M | 564.20M | 565.74M |
Pull Belpointe PREP's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=OZ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "OZ", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=OZ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();