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Asset logo for symbol OZ
Belpointe PREP, LLC
OZ43
$61.60arrow_drop_down1.51%-$0.94
Asset logo for symbol OZ
OZ43

$61.60

arrow_drop_down1.51%

Income Statement (OZ)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$3.59M-$2.92M-$2.78M-$2.88M-$3.30M
EBITDA-$1.66M-$2.28M-$2.49M-$2.50M-$2.81M
gross Profit-$1.22M-$1.22M-$1.21M-$1.02M-$1.34M
NET Income-$6.92M-$4.72M-$3.98M-$4.17M-$3.28M
total Revenue$860.00K$384.00K$337.00K$511.00K$468.00K

Balance Sheet (OZ)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$123.99M$99.03M$60.30M$6.20M-$14.32M
stockholders Equity$308.65M$314.59M$319.35M$322.62M$323.83M
total Assets$495.67M$476.15M$450.92M$382.11M$361.22M
total Debt$147.98M$123.77M$89.51M$26.32M$1.41M
total Liabilities$184.70M$159.25M$129.12M$57.05M$34.97M

Cash Flow (OZ)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$27.14M$33.17M$63.08M$29.46M$1.00M
free Cash Flow-$3.32M$1.24M-$6.62M-$1.70M-$1.82M
investing Cash Flow-----
operating Cash Flow-$3.32M$1.24M-$6.62M-$1.70M-$1.82M

Belpointe PREP, LLC (OZ) Financials

Belpointe PREP, LLC (OZ) provides a comprehensive range of financial services to its clients. With a focus on INSTRUMENT_FINANCIALS, the company offers detailed insights into the financial performance and health of businesses. The income statement of Belpointe PREP, LLC (OZ) provides a snapshot of the company's revenue and expenses during a specific period. It showcases the gross profit and net income from stockholders, offering key information about the profitability of the company.
Another important financial metric is EBIT (Earnings Before Interest and Taxes), which reveals the operating performance of Belpointe PREP, LLC (OZ) by excluding non-operating expenses. Similarly, EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) goes a step further by considering non-cash expenses, providing a more accurate picture of the company's financial health.
The balance sheet of Belpointe PREP, LLC (OZ) reflects its financial position at a specific point in time. It highlights the company's total assets and liabilities, including both short-term and long-term obligations. The stockholders' equity indicates the portion of the company's assets that belongs to its owners, representing the net worth of the business.
Cash flow is a critical metric that indicates the movement of cash within the company. Belpointe PREP, LLC (OZ) assesses its operating, financing, and investing cash flow to understand how cash is generated, utilized, and invested. The operating cash flow reveals the cash generated from the core operations of the business. Financing cash flow signifies cash flows related to debt and equity financing, while investing cash flow reflects cash flows from investments in assets.
In terms of its financial structure, Belpointe PREP, LLC (OZ) analyzes its net debt, which is the difference between its total debt and cash equivalents. This metric helps to assess the company's leverage and its ability to meet financial obligations. Additionally, the total debt and total liabilities provide insights into the company's overall indebtedness and obligations.
Belpointe PREP, LLC (OZ) recognizes the importance of free cash flow, which measures the cash available after all expenses and investments are made. This metric allows the company to evaluate its ability to generate cash for future investments, dividends, or debt repayments. Moreover, the company closely monitors its total revenue to gauge its overall financial performance.
Overall, the financials of Belpointe PREP, LLC (OZ) play a crucial role in strategic decision-making and provide valuable insights into the company's financial health and performance.
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