Belpointe PREP Balance Sheet (2020-2025) | OZ

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Balance Sheet Dec2020 Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 30.30M124.93M133.62M161.82M199.98M223.36M266.53M316.27M356.98M403.59M437.80M468.92M492.19M514.45M533.92M543.88M
Accumulated Depreciation 0.04M0.63M0.72M1.33M1.72M2.23M2.58M3.06M3.44M3.68M3.64M5.10M6.92M8.73M10.34M12.21M
Real Estate - Net 30.25M124.30M132.90M160.49M198.26M221.13M263.94M313.21M353.54M399.91M434.16M463.82M485.28M505.72M523.58M531.67M
Assets
Current Assets
Cash & Equivalents 6.58M192.13M171.54M139.50M143.47M115.68M63.48M15.74M20.12M29.20M24.74M23.99M24.74M22.95M24.96M29.64M
Receivables - Other 20.30M0.00M
Non-Current Assets
Buildings 3.64M16.26M16.48M16.97M17.84M17.93M17.93M17.93M17.94M17.94M121.82M234.93M238.68M240.63M242.30M407.23M
Land & Improvements 9.55M22.12M22.21M23.52M38.74M38.74M38.74M38.74M38.74M38.74M44.13M51.04M51.04M51.04M51.04M63.12M
Intangibles 2.01M9.67M9.48M9.93M9.49M9.49M9.17M9.17M9.17M9.17M8.53M8.53M8.53M8.44M8.20M8.20M
Goodwill & Intangibles 2.01M9.67M9.48M9.93M9.49M9.49M9.17M9.17M9.17M9.17M8.53M8.53M8.53M8.44M8.20M8.20M
Other Non-Current Assets 0.45M48.09M6.18M6.83M12.27M15.96M40.84M32.27M8.45M21.81M17.26M7.86M7.58M8.68M8.30M9.46M
Assets 37.28M341.43M349.03M341.75M354.00M352.77M368.26M361.23M382.12M450.92M476.15M495.68M517.59M537.35M556.85M570.77M
Liabilities
Current Liabilities
Accounts Payables 0.49M1.54M7.54M6.55M1.69M2.88M9.59M8.94M12.58M21.64M19.15M17.35M13.32M15.14M11.61M12.41M
Notes Payables 35.00M4.00M2.60M2.60M
Payables 35.49M1.54M7.54M6.55M1.69M2.88M9.59M8.94M16.58M21.64M21.75M19.95M13.32M15.14M11.61M12.41M
Accumulated Expenses 1.86M6.73M8.40M14.87M14.79M9.10M10.09M10.54M12.53M10.27M9.59M10.62M7.84M
Other Accumulated Expenses 5.80M8.61M9.83M10.37M9.18M5.79M6.85M
Short term Debt 35.00M10.79M10.80M0.00M0.00M4.00M2.60M2.60M
Non-Current Liabilities
Non-Current Debt 4.00M2.60M2.60M2.60M2.60M
Minority Interest 0.19M0.20M2.97M3.17M2.21M2.43M2.42M2.44M2.44M2.31M2.31M2.28M2.28M2.27M2.27M
Operating Leases 2.00M7.13M7.04M6.61M1.41M1.32M1.30M1.27M1.25M1.23M1.19M1.17M1.15M
Other Non-Current Liabilities 5.80M5.69M8.61M9.83M10.37M9.18M5.79M6.85M9.10M9.81M10.59M11.27M
Total Non-Current Liabilities 15.54M18.32M31.07M25.14M46.68M119.95M153.47M177.86M204.43M231.83M254.44M275.44M
Total Liabilities 37.38M17.55M27.19M13.41M21.34M24.01M39.68M34.97M57.05M129.13M159.25M184.71M213.53M241.65M265.03M286.72M
Shareholder's Equity
Total Debt 35.00M10.79M10.80M0.00M0.00M8.00M2.60M2.60M2.60M2.60M2.60M2.60M
Common Equity -0.10M323.88M321.85M328.35M332.65M328.76M328.58M326.25M325.06M321.79M316.90M310.97M304.06M295.70M291.81M284.06M
Shareholder's Equity -0.10M323.88M321.85M328.35M332.65M328.76M328.58M326.25M325.06M321.79M316.90M310.97M304.06M295.70M291.81M284.06M
Liabilities and Shareholders Equity 37.28M341.43M349.03M341.75M354.00M352.77M368.26M361.23M382.12M450.92M476.15M495.68M517.59M537.35M556.85M570.77M
Shares Outstanding 100.00100.000.80M3.38M3.38M3.41M3.45M3.52M3.52M3.57M3.58M3.62M3.63M3.63M3.65M3.66M3.67M3.72M3.79M