Belpointe PREP, LLC Balance Sheet
OZ|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$564M
FY2025
Cash
$24M
Cash and equivalents
Total Debt
$261M
FY2025
Shareholder Equity
N/A
FY2025
Belpointe PREP, LLC had $564M in total assets as of FY2025. Total debt was $261M against $24M in cash, resulting in $236M net debt.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $24.3M | $24.7M | $20.1M | $2.2M | $2.2M |
| Total Assets | $564.2M | $517.6M | $382.1M | $354.0M | $341.4M |
| Total Debt | $260.6M | $177.0M | $19.7M | - | - |