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OZ
Belpointe PREP, LLC
35.75
1300 x 35.98
200 x 36.10
bid
ask
-
1.27
3.43%
750 @ 04:00 PM
38.51 +2.76 (7.72%)
Ytd-45.03%
1y-44.05%
35.52
day range
37.47
35.75
52 week range
67.99
Open37.44Prev Close37.02Low35.52High37.47Mkt Cap144.92M
Vol36.62KAvg Vol14.16KEPS-11.41P/EN/AForward P/EN/A
Beta0.49Short Ratio20.94Inst. Own37.28%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1550-d Avg45.12200-d Avg48.811yr Est0.00
Income Statement
Total Revenue5.37M
Revenues (USD)5.37M
Cost of Revenue4.95M
Gross Profit414.00K
Operating Expenses4.29M
Selling, General and Administrative Expense1.20M
Operating Income-3.88M
Interest Expense5.58M
Net Income-9.24M
Net Income Common Stock-9.24M
Net Income Common Stock (USD)-9.24M
Consolidated Income-9.26M
Net Income to Non-Controlling Interests-13.00K
Earnings per Basic Share-2.37
Earnings per Basic Share (USD)-2.37
Earnings per Diluted Share-2.37
Earning Before Interest & Taxes (EBIT)-3.67M
Earning Before Interest & Taxes (USD)-3.67M
Weighted Average Shares3.90M
Weighted Average Shares Diluted3.90M
Balance Sheet
Cash and Equivalents15.64M
Cash and Equivalents (USD)15.64M
Investments5.00M
Trade and Non-Trade Receivables59.00K
Property, Plant & Equipment Net527.54M
Total Assets561.77M
Total Debt279.08M
Total Liabilities304.37M
Shareholders Equity256.81M
Shareholders Equity (USD)256.81M
Total Debt (USD)279.08M
Trade and Non-Trade Payables13.05M
Cash Flow
Depreciation, Amortization & Accretion3.77M
Net Cash Flow from Financing3.70M
Net Cash Flow / Change in Cash & Cash Equivalents-1.25M
Capital Expenditure-950.00K
Issuance (Purchase) of Equity Shares566.00K
Issuance (Repayment) of Debt Securities 2.88M
Net Cash Flow from Investing-1.04M
Net Cash Flow from Operations-3.91M