Belpointe Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Belpointe PREP LLC
OZ Stock  USD 54.66  1.50  2.67%   
Belpointe PREP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Belpointe PREP's valuation are provided below:
Gross Profit
-5.3 M
Market Capitalization
212.9 M
Enterprise Value Revenue
60.7534
Revenue
7.2 M
Earnings Share
(9.90)
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 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 413.6 M in 2026, whereas Market Cap is likely to drop slightly above 159.2 M in 2026.

Belpointe PREP Total Revenue

1.63 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 Interest Income of 729.7 K, Depreciation And Amortization of 6.7 M or Interest Expense of 12.1 M, as well as many indicators such as Price To Sales Ratio of 115, Dividend Yield of 0.0 or PTB Ratio of 0.88. Belpointe financial statements analysis is a perfect complement when working with Belpointe PREP Valuation or Volatility modules.
  
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Belpointe PREP Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets359.1 M595.2 M174.1 M
Slightly volatile
Short and Long Term Debt Total218.4 M208 M60.9 M
Slightly volatile
Other Current Liabilities12.2 M22.3 M5.8 M
Slightly volatile
Total Current Liabilities27.8 M40.6 M32.6 M
Slightly volatile
Other Liabilities2.8 M4.1 M2.2 M
Slightly volatile
Property Plant And Equipment Net417.9 M398 M117.1 M
Slightly volatile
Accounts Payable16.1 M15.3 M3.6 M
Slightly volatile
Cash21.2 M22.3 M29.2 M
Slightly volatile
Non Current Assets Total595.1 M566.8 M158.3 M
Slightly volatile
Non Currrent Assets Other595.1 M566.8 M117.7 M
Slightly volatile
Other Assets584.8 M557 M134.6 M
Slightly volatile
Cash And Short Term Investments21.2 M22.3 M29.2 M
Slightly volatile
Net Receivables15.6 M27.3 M11.1 M
Slightly volatile
Common Stock Shares Outstanding2.6 M4.2 M1.6 M
Slightly volatile
Liabilities And Stockholders Equity359.1 M595.2 M174.1 M
Slightly volatile
Non Current Liabilities Total215.2 M205 M38.6 M
Slightly volatile
Inventory3.3 M4.6 M2.7 M
Slightly volatile
Total Liabilities257.8 M245.6 M72 M
Slightly volatile
Net Invested Capital335.8 M553.6 M162.6 M
Slightly volatile
Short and Long Term Debt2.2 M2.3 M23.8 M
Slightly volatile
Total Current Assets21.2 M22.3 M30.6 M
Slightly volatile
Non Current Liabilities Other1.9 M2.3 M1.7 M
Slightly volatile
Cash And Equivalents21.2 M22.3 M29.2 M
Slightly volatile
Short Term Debt2.2 M2.3 M24.4 M
Slightly volatile
Intangible Assets7.9 M9.8 M4.3 M
Slightly volatile
Common Stock281.1 M347 M112.1 M
Slightly volatile
Property Plant Equipment586 M558.1 M146.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity153.6 K172.8 K188.6 K
Slightly volatile
Capital Lease Obligations1 M1.1 M2.1 M
Very volatile

Belpointe PREP Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income729.7 K742.9 K287 K
Slightly volatile
Depreciation And Amortization6.7 M6.3 M1.3 M
Slightly volatile
Selling General Administrative4.5 M5.9 M1.9 M
Slightly volatile
Total Revenue1.6 M3.1 M772.7 K
Slightly volatile
Other Operating Expenses9.8 M18.6 M4.4 M
Slightly volatile
Cost Of Revenue8.3 M7.9 M1.9 M
Slightly volatile
Total Operating Expenses6.3 M10.7 M2.8 M
Slightly volatile
Reconciled Depreciation6.7 M6.3 M1.3 M
Slightly volatile
Non Operating Income Net Other490.4 K551.7 K602.2 K
Slightly volatile

Belpointe PREP Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock2.6 M2.8 M15.5 M
Pretty Stable
Change In Working Capital4.4 M4.2 M946.2 K
Slightly volatile
Depreciation5.1 M4.8 M1.1 M
Slightly volatile
Change To Operating Activities492.7 K469.2 K154 K
Slightly volatile
Issuance Of Capital Stock2.6 M2.8 M13.4 M
Pretty Stable
Total Cash From Financing Activities104.9 M180.5 M65.4 M
Slightly volatile
End Period Cash Flow21.2 M22.3 M29.5 M
Slightly volatile
Change To Liabilities113.1 K158.7 K92.2 K
Slightly volatile
Cash And Cash Equivalents Changes167.6 M188.6 M205.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio115121604
Slightly volatile
Days Sales Outstanding7 K7.8 K8.5 K
Slightly volatile
Capex To Depreciation10268.77109
Slightly volatile
Payables Turnover1.020.590.6895
Slightly volatile
Sales General And Administrative To Revenue2.071.721.6423
Slightly volatile
Capex To Revenue58.1652.4157.0232
Slightly volatile
Cash Per Share7.437.8237.0059
Pretty Stable
Days Payables Outstanding434640616
Slightly volatile
Income Quality0.430.520.2788
Slightly volatile
Intangibles To Total Assets0.0310.0190.0427
Slightly volatile
Current Ratio0.770.8132.7689
Slightly volatile
Receivables Turnover0.03360.03780.0412
Slightly volatile
Capex Per Share20.2721.34109
Slightly volatile
Revenue Per Share0.960.850.4362
Slightly volatile
Interest Debt Per Share63.3460.3241.2208
Very volatile
Debt To Assets0.310.40.677
Slightly volatile
Operating Cycle7 K7.8 K8.5 K
Slightly volatile
Days Of Payables Outstanding434640616
Slightly volatile
Ebt Per Ebit2.432.311.3148
Slightly volatile
Long Term Debt To Capitalization0.350.330.0913
Slightly volatile
Total Debt To Capitalization0.330.430.7234
Slightly volatile
Quick Ratio0.770.8132.7689
Slightly volatile
Net Income Per E B T1.091.151.0325
Pretty Stable
Cash Ratio0.770.8129.2466
Slightly volatile
Days Of Sales Outstanding7 K7.8 K8.5 K
Slightly volatile
Fixed Asset Turnover0.00790.00750.0066
Slightly volatile
Debt Ratio0.310.40.677
Slightly volatile
Price Sales Ratio115121604
Slightly volatile
Asset Turnover0.00330.00470.0033
Slightly volatile

Belpointe PREP Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap159.2 M253.4 M102.1 M
Slightly volatile

Belpointe Fundamental Market Drivers

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 Revenue3.1 M1.6 M
Cost Of Revenue7.9 M8.3 M
Sales General And Administrative To Revenue 1.72  2.07 
Capex To Revenue 52.41  58.16 
Revenue Per Share 0.85  0.96 
Ebit Per Revenue(3.99)(4.19)

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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.
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