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OZ
Belpointe PREP, LLC
45.55
100 x 40.03
400 x 72.43
bid
ask
+
0.27
0.59%
250 @ 03:58 PM
45.55 +0.00 (0.00%)
Ytd-29.95%
1y-32.00%
45.50
day range
45.95
44.25
52 week range
69.00
Open45.50Prev Close45.29Low45.50High45.95Mkt Cap177.58M
Vol7.59KAvg Vol11.87KEPS-11.12P/EN/AForward P/EN/A
Beta0.49Short Ratio20.94Inst. Own37.28%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1550-d Avg48.26200-d Avg55.401yr 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