Belpointe PREP reported total liabilities of $310.81M for the quarter ended Sep 2026. This balance sheet covers 24 quarters of results from Dec 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Real Estate | ||||||||||||||||||||||||
| Land | 22.12M | 22.21M | 23.52M | 23.52M | 38.74M | 38.74M | 38.74M | 38.74M | 38.74M | 38.74M | 44.14M | 51.04M | 51.04M | 51.04M | 51.04M | 63.12M | 63.12M | 63.12M | 63.12M | |||||
| Buildings and Improvements | 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 | 412.19M | |||||
| Construction in Progress | 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 | 57.92M | 57.96M | |||||
| Real Estate, at Cost | 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 | 533.93M | 543.88M | 547.11M | 548.24M | 549.29M | |||||
| Accumulated Depreciation | 0.63M | 0.72M | 0.99M | 1.33M | 1.72M | 2.23M | 2.59M | 3.07M | 3.44M | 3.68M | 3.64M | 5.10M | 6.92M | 8.73M | 10.34M | 12.21M | 15.23M | 18.30M | 24.45M | |||||
| Real Estate, Net | 124.30M | 132.90M | 147.90M | 160.49M | 198.26M | 221.13M | 263.95M | 313.21M | 353.54M | 399.91M | 434.16M | 463.82M | 485.28M | 505.72M | 523.58M | 531.67M | 531.88M | 529.94M | 524.84M | |||||
| Cash & EquivalentsCash & Equiv. | 192.13M | 171.54M | 147.13M | 139.50M | 143.47M | 115.68M | 63.48M | 15.74M | 20.13M | 29.21M | 24.74M | 23.99M | 24.74M | 22.95M | 24.96M | 29.64M | 24.34M | 19.57M | 16.84M | |||||
| Lease Intangible AssetsLease 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 | 7.10M | |||||
| Other Assets | 1.24M | 6.18M | 7.26M | 6.83M | 12.27M | 15.96M | 40.84M | 32.28M | 8.45M | 21.81M | 17.26M | 7.86M | 7.58M | 8.68M | 8.31M | 9.46M | 7.97M | 11.22M | 15.07M | |||||
| Total Assets | 341.43M | 349.03M | 337.24M | 341.75M | 354.00M | 352.77M | 368.26M | 361.23M | 382.12M | 450.92M | 476.16M | 495.68M | 517.59M | 537.35M | 556.85M | 570.78M | 564.20M | 565.74M | 561.85M | |||||
| Liabilities | ||||||||||||||||||||||||
| Debt | ||||||||||||||||||||||||
| Notes, Term Loans and Credit FacilitiesNotes and Loans | 4.00M | 2.60M | 2.60M | 2.60M | 2.60M | |||||||||||||||||||
| Current Portion of Debt | 10.79M | 10.80M | 0.00M | 0.00M | ||||||||||||||||||||
| Commercial Paper and Short-Term BorrowingsShort-Term Borrowings | 4.00M | 2.60M | 2.60M | |||||||||||||||||||||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 1.35M | 4.55M | 3.85M | 6.56M | 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 | 3.41M | |||||
| Below-Market Lease Liabilities | 7.13M | 1.32M | 1.30M | 1.27M | 1.25M | 1.13M | 1.07M | |||||||||||||||||
| Accumulated Expenses | 1.87M | 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 | 12.72M | ||||||||
| Other Liabilities | 5.80M | 5.69M | 8.61M | 9.83M | 10.37M | 9.18M | 5.79M | 6.85M | 10.33M | 9.82M | 10.59M | 11.27M | 1.13M | 1.11M | 10.86M | |||||||||
| Total Liabilities | 17.55M | 27.19M | 11.45M | 13.41M | 21.34M | 24.01M | 39.68M | 34.97M | 57.05M | 129.13M | 159.26M | 184.71M | 213.53M | 241.65M | 265.03M | 286.72M | 288.98M | 299.65M | 310.81M | |||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Common Stock | ||||||||||||||||||||||||
| Noncontrolling Interests | 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 | 0.58M | |||||
| Total Equity | 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 | 291.82M | 284.06M | 275.22M | 266.09M | 257.40M | 251.04M | ||||
| Liabilities and Shareholders Equity | 341.43M | 349.03M | 337.24M | 341.75M | 354.00M | 352.77M | 368.26M | 361.23M | 382.12M | 450.92M | 476.16M | 495.68M | 517.59M | 537.35M | 556.85M | 570.78M | 564.20M | 565.74M | 561.85M | |||||
| Additional items | ||||||||||||||||||||||||
| Total Debt | 10.79M | 10.80M | 0.00M | 0.00M | 4.00M | 86.92M | 122.51M | 146.74M | 2.60M | 2.60M | 2.60M | 2.60M | 260.64M | 275.52M | 282.75M |
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();