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Belpointe PREP (OZ)
NYSE MKT:OZ
Belpointe PREP (OZ) Financial Statements
30 Followers
Belpointe PREP Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 511.00K | $ 468.00K | $ 778.00K | $ 497.00K | - |
| Gross Profit | $ -3.09M | $ -955.00K | $ -1.11M | $ -1.11M | - |
| EBIT | $ -4.08M | $ -3.30M | $ -4.07M | $ -2.81M | - |
| EBITDA | $ -4.52M | $ -2.82M | $ -3.38M | $ -2.29M | - |
| Net Income Common Stockholders | $ -4.14M | $ -3.30M | $ -4.08M | $ -2.81M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.13M | $ 15.74M | $ 63.48M | $ 115.68M | $ 143.47M |
| Total Assets | $ 382.12M | $ 361.23M | $ 368.26M | $ 352.77M | $ 354.00M |
| Total Debt | $ 23.68M | $ 1.00K | $ 1.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 3.55M | $ -15.74M | $ -63.48M | $ -115.68M | $ -143.47M |
| Total Liabilities | $ 57.05M | $ 34.97M | $ 39.68M | $ 24.01M | $ 21.34M |
| Stockholders Equity | $ 322.63M | $ 323.84M | $ 326.15M | $ 326.55M | $ 329.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -45.62M | $ -51.42M | $ -32.34M | $ -22.48M | - |
| Operating Cash Flow | $ -1.70M | $ -1.82M | $ -2.04M | $ -1.39M | - |
| Investing Cash Flow | $ -43.89M | $ -49.59M | $ -30.47M | $ -21.17M | - |
| Financing Cash Flow | $ 29.50M | $ 1.00M | $ 326.00K | $ -141.00K | - |
Belpointe PREP Forecast EPS vs Actual EPS
Currently, no data available
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