Belpointe PREP, LLC (OZ)
NYSEAMERICAN: OZ · Real-Time Price · USD
61.00
+0.24 (0.39%)
Aug 15, 2025, 4:00 PM - Market closed

Belpointe PREP, LLC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-31.4-23.86-14.35-7.68-3.14-0.12
Depreciation & Amortization
9.025.511.251.060.480.04
Gain (Loss) on Sale of Investments
0.140.230.07--0.25-
Asset Writedown
-0.784.06---
Change in Accounts Payable
-0.28-0.250.48-0.19-0.09-
Change in Other Net Operating Assets
5.23.91.570.710.630.07
Other Operating Activities
-0.01--0.01-0.560.09-
Operating Cash Flow
-17.34-13.69-6.95-6.65-2.27-0.01
Acquisition of Real Estate Assets
-102.63-137.85-144.92-66.85-60-31
Net Sale / Acq. of Real Estate Assets
-102.63-137.85-144.92-66.85-60-31
Cash Acquisition
---0.0916.67-
Other Investing Activities
-0.36-0.24-0.2-0.23-0.04-
Investing Cash Flow
-102.99-138.09-145.12-63.53-43.37-31
Short-Term Debt Issued
-2.65.5-39-
Long-Term Debt Issued
-158.5221.87---
Total Debt Issued
108.22161.1227.37-3938.18
Short-Term Debt Repaid
--4-1.5---
Long-Term Debt Repaid
----10.8--
Total Debt Repaid
--4-1.5-10.8--
Net Debt Issued (Repaid)
108.22157.1225.87-10.83938.18
Issuance of Common Stock
6.373.067.9334.43192.910.01
Other Financing Activities
0.29-3.16-3.12-0.82-0.51-
Net Cash Flow
-5.445.25-121.38-47.38185.777.18
Levered Free Cash Flow
-8.08-9.1710.6727.25-22.1-
Unlevered Free Cash Flow
1.17-2.9110.6727.25-22.1-
Change in Working Capital
4.913.652.040.530.550.07
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q