OZ - AMEX

Belpointe PREP, LLC

OZ·AMEX

$47.76

-0.33%

Real EstateReal Estate - Development

Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial real estate properties in the United States. It also intends to invest in and manage a real estate-related assets, including commercial real estate loans and mortgages; and debt and equity securities issued by other real estate-related companies, as well as private equity acquisitions and investments and opportunistic acquisitions of other qualified opportunity funds and qualified opportunity zone businesses. Belpointe PREP, LLC was incorporated in 2020 and is based in Greenwich, Connecticut.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$186.17M

EPS-10.7200

P/E Ratio-4.46

Earnings Date05/12/2026

564.20M

Assets

3Y+59.0%

5Y+1413.0%

10Y+1413.0%

288.98M

Total Liabilities

35%

3Y+1254.0%

5Y+673.0%

10Y+673.0%

275.21M

Total Equity

-9%

3Y-17.0%

5Y-269919.0%

10Y-269919.0%

Belpointe PREP, LLC Funding & Solvency Profile

OZ · AMEX

Current Assets

Cash & Cash Equivalents24.34M

Net Receivables0.00

Inventory0.00

Other Current Assets0.00

Total Current Assets24 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets8.20M

Long-Term Investments536.22M

Other Non-Current Assets-536.22M

Total Non-Current Assets0

Total Assets

564.20M

Financial Health Analysis

Current Ratio

1.97x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.05x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

12 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Belpointe PREP, LLC Balance Sheet

OZ • AMEX

Belpointe PREP, LLC Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	24.3M	24.7M	20.1M	143.5M	192.1M	6.6M
Cash & Short-Term Investments	24.3M	24.7M	20.1M	143.5M	192.1M	6.6M
Net Receivables	0.0	0.0	0.0	0.0	23.8M	0.0
Other Receivables	0.0	0.0	0.0	0.0	23.8M	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	2M
Other Current Assets	0.0	0.0	0.0	0.0	-215.9M	-2M
Total Current Assets	24.3M	24.7M	20.1M	143.5M	0.0	6.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	346.1M	0.0	0.0	0.0
Intangible Assets	8.2M	0.0	7.5M	8.7M	0.0	2M
Goodwill & Intangible Assets	8.2M	0.0	7.5M	8.7M	0.0	2M
Long-Term Investments	536.2M	0.0	3.6M	0.0	0.0	0.0
Other Non-Current Assets	-536.2M	492.9M	4.9M	201.8M	0.0	28.7M
Total Non-Current Assets	8.2M	492.9M	362M	210.5M	0.0	30.7M
Other Assets	531.7M	0.0	0.0	0.0	341.4M	0.0
Total Assets	564.2M	517.6M	382.1M	354M	341.4M	37.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	12.4M	22.4M	23M	7.5M	0.0	580K
Accounts Payable	12.4M	13.3M	12.6M	1.7M	0.0	88K
Other Payables	0.0	9.1M	10.4M	5.8M	0.0	492K
Accrued Expenses	0.0	10.3M	9.1M	6.7M	0.0	309K
Short Term Debt	10M	2.6M	4M	0.0	0.0	35M
Other Current Liabilities	-10M	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	12.4M	35.3M	36.1M	14.2M	0.0	35.9M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	177M	19.7M	0.0	10.8M	0.0
Other Non-Current Liabilities	276.6M	0.0	0.0	0.0	-12.8M	1.5M
Total Non-Current Liabilities	276.6M	178.2M	21M	7.1M	0.0	1.5M
Other Liabilities	0.0	0.0	0.0	0.0	17.6M	0.0
Capital Lease Obligations	0.0	1.2M	1.3M	7.1M	2M	0.0
Total Liabilities	289M	213.5M	57.1M	21.3M	17.6M	37.4M
SHAREHOLDERS' EQUITY
Common Stock	273M	301.8M	322.6M	329.5M	323.7M	-102K
Total Stockholders' Equity	273M	301.8M	322.6M	329.5M	323.7M	-102K
Total Equity	275.2M	304.1M	325.1M	332.7M	323.9M	-102K
Minority Interest	2.3M	2.3M	2.4M	3.2M	192K	0.0
SUMMARY
Total Liabilities & Equity	564.2M	517.6M	382.1M	354M	341.4M	37.3M
Total Investments	536.2M	0.0	3.6M	0.0	0.0	0.0
Total Debt	10M	180.8M	25M	7.1M	12.8M	35M
Net Debt	-14.3M	156.1M	4.9M	-136.3M	-179.3M	28.4M
Shares Outstanding	3,791,177	3,791,177	3,791,177	3,791,177	3,791,177	3,791,177

SEC Filings

OZ - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 29, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 13, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 20, 2026	December 31, 2025	2025	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	March 10, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	October 09, 2025	October 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 03, 2025	October 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 19, 2025	September 15, 2025	2025	View Filing

Showing 1 to 10 of 61 filings

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