Sectors

OZ
Belpointe PREP, LLC
45.20
2 x 44.95
1 x 45.74
bid
ask
+
0.10
0.22%
10:03 AM
timesize
Ytd-30.49%
1y-30.73%
45.20
day range
45.25
44.25
52 week range
69.00
Open45.21Prev Close45.10Low45.20High45.25Mkt Cap175.80M
Vol3.41KAvg Vol8.40KEPS-11.10P/E-4.06Forward P/EN/A
Beta0.28Short Ratio20.94Inst. Own37.28%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1550-d Avg47.01200-d Avg54.281yr Est0.00
Income Statement
Total Revenue4.24M
Revenues (USD)4.24M
Cost of Revenue5.00M
Gross Profit-767.00K
Operating Expenses4.87M
Selling, General and Administrative Expense1.80M
Operating Income-5.64M
Interest Expense5.29M
Net Income-10.66M
Net Income Common Stock-10.66M
Net Income Common Stock (USD)-10.66M
Consolidated Income-10.67M
Net Income to Non-Controlling Interests-8.00K
Earnings per Basic Share-2.75
Earnings per Basic Share (USD)-2.75
Earnings per Diluted Share-2.75
Earning Before Interest & Taxes (EBIT)-5.38M
Earning Before Interest & Taxes (USD)-5.38M
Weighted Average Shares3.88M
Weighted Average Shares Diluted3.88M
Balance Sheet
Cash and Equivalents19.57M
Cash and Equivalents (USD)19.57M
Investments5.00M
Trade and Non-Trade Receivables14.00K
Property, Plant & Equipment Net529.94M
Total Assets565.74M
Total Debt275.52M
Total Liabilities299.65M
Shareholders Equity265.49M
Shareholders Equity (USD)265.49M
Total Debt (USD)275.52M
Trade and Non-Trade Payables13.45M
Cash Flow
Depreciation, Amortization & Accretion3.75M
Net Cash Flow from Financing15.97M
Net Cash Flow / Change in Cash & Cash Equivalents-5.41M
Capital Expenditure-10.23M
Net Cash Flow - Business Acquisitions and Disposals-5.00M
Issuance (Purchase) of Equity Shares3.21M
Issuance (Repayment) of Debt Securities 14.20M
Net Cash Flow from Investing-15.27M
Net Cash Flow from Operations-6.11M