Belpointe Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Belpointe PREP LLC
OZ Stock  USD 65.10  1.60  2.52%   
Belpointe PREP financial statements provide useful quarterly and yearly information to potential Belpointe PREP LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Belpointe PREP financial statements helps investors assess Belpointe PREP's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Belpointe PREP's valuation are summarized below:
Gross Profit
-3.8 M
Market Capitalization
232.7 M
Enterprise Value Revenue
170.49
Revenue
2.1 M
Earnings Share
(5.47)
We have found one hundred twenty available fundamental signals for Belpointe PREP LLC, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Belpointe PREP LLC prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Belpointe PREP Total Revenue

1.3 Million

Check Belpointe PREP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Belpointe PREP's main balance sheet or income statement drivers, such as Net Interest Income of 732 K, Interest Income of 734.5 K or Depreciation And Amortization of 2.3 M, as well as many indicators such as Price To Sales Ratio of 133, Dividend Yield of 0.0 or PTB Ratio of 0.8. Belpointe financial statements analysis is a perfect complement when working with Belpointe PREP Valuation or Volatility modules.
  
Check out the analysis of Belpointe PREP Correlation against competitors.

Belpointe PREP Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets306.6 M439.4 M139.6 M
Slightly volatile
Short and Long Term Debt Total15.6 M22.5 M29.1 M
Slightly volatile
Other Current Liabilities23.5 M22.4 M5.3 M
Slightly volatile
Total Current Liabilities25 M41.5 M32.3 M
Slightly volatile
Other Liabilities2.8 M4.1 M2.1 M
Slightly volatile
Property Plant And Equipment Net417.9 M398 M102.8 M
Slightly volatile
Accounts Payable15.2 M14.5 M2.9 M
Slightly volatile
Cash17.2 M18.1 M29 M
Slightly volatile
Non Current Assets Total437.1 M416.3 M118.1 M
Slightly volatile
Non Currrent Assets Other9.2 M9.7 M23 M
Pretty Stable
Other Assets426 M405.7 M93.3 M
Slightly volatile
Cash And Short Term Investments17.2 M18.1 M29 M
Slightly volatile
Net Receivables15.6 M27.3 M10.3 M
Slightly volatile
Common Stock Shares Outstanding2.2 M4.1 M1.4 M
Slightly volatile
Liabilities And Stockholders Equity306.6 M439.4 M139.6 M
Slightly volatile
Non Current Liabilities Total25.4 M24.2 M6.7 M
Slightly volatile
Inventory3.3 M4.6 M2.6 M
Slightly volatile
Total Liabilities36.7 M65.6 M38.1 M
Pretty Stable
Net Invested Capital287.4 M398.2 M130 M
Slightly volatile
Short and Long Term Debt3.4 M3.6 M25.3 M
Slightly volatile
Total Current Assets17.2 M18.1 M30.4 M
Slightly volatile
Non Current Liabilities Other1.9 M2.3 M1.7 M
Slightly volatile
Cash And Equivalents125.5 M165 M52.6 M
Slightly volatile
Short Term Debt3.4 M3.6 M25.9 M
Slightly volatile
Intangible Assets7.6 M8.6 M4 M
Slightly volatile
Common Stock268.3 M371 M101 M
Slightly volatile
Property Plant Equipment124.2 M228 M65.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity153.6 K172.8 K188.4 K
Slightly volatile
Capital Lease Obligations1.1 M1.2 M2.2 M
Very volatile

Belpointe PREP Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income734.5 K509.4 K250.3 K
Slightly volatile
Depreciation And Amortization2.3 M2.4 M1.5 M
Slightly volatile
Interest Expense2.1 M2 M517.7 K
Slightly volatile
Selling General Administrative4.2 M7.3 M1.7 M
Slightly volatile
Total Revenue1.3 M2.6 M603.1 K
Slightly volatile
Other Operating Expenses7.8 M14.5 M3.3 M
Slightly volatile
Research Development4.57.332.4563
Slightly volatile
Cost Of Revenue7.5 M7.2 M1.7 M
Slightly volatile
Total Operating Expenses4.7 M7.3 M1.9 M
Slightly volatile
Reconciled Depreciation781.5 K1.5 M340 K
Slightly volatile
Non Operating Income Net Other490.4 K551.7 K601.5 K
Slightly volatile

Belpointe PREP Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock37.6 M39.6 M22.5 M
Slightly volatile
Net Borrowings42.4 M44.9 M39 M
Slightly volatile
Change In Working Capital2.5 M2.4 M540 K
Slightly volatile
Depreciation2.5 M2.4 M554.7 K
Slightly volatile
Change To Operating Activities492.7 K469.2 K138.1 K
Slightly volatile
Issuance Of Capital Stock10.1 M10.6 M15 M
Slightly volatile
Total Cash From Financing Activities26.2 M27.6 M45.2 M
Pretty Stable
End Period Cash Flow25.8 M27.1 M30.4 M
Slightly volatile
Change To Liabilities113.1 K158.7 K89.4 K
Slightly volatile
Cash And Cash Equivalents Changes167.6 M188.6 M205.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio133140638
Slightly volatile
Days Sales Outstanding7 K7.8 K8.5 K
Slightly volatile
Capex To Depreciation10268.77112
Slightly volatile
Inventory Turnover0.270.260.1028
Slightly volatile
Days Of Inventory On Hand1.4 K1.5 K10.9 K
Slightly volatile
Payables Turnover0.830.450.6799
Slightly volatile
Sales General And Administrative To Revenue2.212.531.6849
Slightly volatile
Capex To Revenue58.1652.4157.7389
Slightly volatile
Cash Per Share6.196.5138.7344
Pretty Stable
Days Payables Outstanding550846630
Pretty Stable
Income Quality0.430.440.2553
Slightly volatile
Intangibles To Total Assets0.03430.02250.0447
Slightly volatile
Current Ratio0.610.643.7038
Pretty Stable
Receivables Turnover0.03360.03780.0412
Slightly volatile
Capex Per Share20.2721.34115
Slightly volatile
Revenue Per Share0.990.730.4118
Slightly volatile
Interest Debt Per Share7.698.0933.4714
Slightly volatile
Debt To Assets0.07150.07520.6619
Slightly volatile
Operating Cycle13.9 K11.5 K14 K
Slightly volatile
Days Of Payables Outstanding550846630
Pretty Stable
Ebt Per Ebit0.851.251.1251
Slightly volatile
Long Term Debt To Capitalization0.03590.05170.0369
Slightly volatile
Total Debt To Capitalization0.07860.08270.7074
Slightly volatile
Quick Ratio0.610.643.6126
Pretty Stable
Net Income Per E B T1.081.151.0496
Pretty Stable
Cash Ratio0.610.643.3919
Pretty Stable
Days Of Inventory Outstanding1.4 K1.5 K10.9 K
Slightly volatile
Days Of Sales Outstanding7 K7.8 K8.5 K
Slightly volatile
Fixed Asset Turnover0.00790.00750.0067
Slightly volatile
Debt Ratio0.07150.07520.6619
Slightly volatile
Price Sales Ratio133140638
Slightly volatile
Asset Turnover0.00310.00530.0032
Slightly volatile

Belpointe PREP Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap126.2 M247 M88.4 M
Slightly volatile

Belpointe Fundamental Market Drivers

Cash And Short Term Investments20.1 M

Belpointe Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Belpointe PREP Financial Statements

Belpointe PREP investors use historical fundamental indicators, such as Belpointe PREP's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Belpointe PREP. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.9 M21.9 M
Total Revenue2.6 M1.3 M
Cost Of Revenue7.2 M7.5 M
Sales General And Administrative To Revenue 2.53  2.21 
Capex To Revenue 52.41  58.16 
Revenue Per Share 0.73  0.99 
Ebit Per Revenue(5.27)(5.53)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce

Additional Tools for Belpointe Stock Analysis

When running Belpointe PREP's price analysis, check to measure Belpointe PREP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Belpointe PREP is operating at the current time. Most of Belpointe PREP's value examination focuses on studying past and present price action to predict the probability of Belpointe PREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belpointe PREP's price. Additionally, you may evaluate how the addition of Belpointe PREP to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY