Belpointe PREP, LLC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	516.36	477.93	346.07	194.55	115.01	16.2
Total Real Estate Assets	516.36	477.93	346.07	194.55	115.01	28.26
Cash & Equivalents	24.96	24.74	20.13	143.47	192.13	6.58
Other Receivables	-	-	-	-	20.3	-
Other Intangible Assets	7.23	7.34	7.47	8.7	9.29	1.99
Loans Receivable Current	-	-	-	-	3.46	-
Restricted Cash	4.77	4.09	3.46	1.5	0.22	-
Trading Asset Securities	0	0	0.09	-	-	-
Other Long-Term Assets	3.53	3.48	4.9	5.77	1.03	0.45
Total Assets	556.85	517.59	382.12	354	341.43	37.28
Current Portion of Leases	-	0.08	-	-	-	-
Long-Term Debt	228.44	177.02	19.68	-	-	-
Long-Term Leases	1.17	1.15	1.32	7.13	2	-
Accounts Payable	11.61	13.32	12.58	1.69	1.35	0.09
Accrued Expenses	21.21	19.37	19.47	12.53	3.21	0.79
Other Long-Term Liabilities	-	-	-	-	-	1.5
Total Liabilities	265.03	213.53	57.05	21.34	17.55	37.38
Common Stock	289.54	301.78	322.63	329.48	323.68	-0.1
Total Common Equity	289.54	301.78	322.63	329.48	323.68	-0.1
Minority Interest	2.27	2.28	2.44	3.17	0.19	-
Shareholders' Equity	291.82	304.06	325.06	332.65	323.88	-0.1
Total Liabilities & Equity	556.85	517.59	382.12	354	341.43	37.28
Total Debt	232.21	180.84	25	7.13	12.99	35.01
Net Cash (Debt)	-207.25	-156.1	-4.78	136.34	179.14	-28.43
Net Cash (Debt) Growth	-	-	-	-23.89%	-	-
Net Cash Per Share	-54.19	-41.47	-1.29	37.63	51.45	-
Filing Date Shares Outstanding	3.89	3.77	3.73	3.62	3.48	-
Total Common Shares Outstanding	3.82	3.76	3.72	3.62	3.48	-
Book Value Per Share	75.71	80.17	86.67	90.93	92.95	-
Tangible Book Value	282.32	294.43	315.15	320.78	314.39	-2.09
Tangible Book Value Per Share	73.82	78.22	84.66	88.53	90.29	-
Land	51.04	51.04	38.74	38.74	22.12	9.55
Buildings	242.3	238.68	17.94	17.84	16.26	3.64
Construction In Progress	229.55	191.31	291.13	133.9	76.88	3.04

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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