Belpointe PREP, LLC
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $15.6M | $19.6M | $24.3M | $29.6M | $25.0M | $23.0M | $24.7M | $24.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $7.1M | $7.1M | $7.2M | $7.2M | $7.2M | $7.3M | $7.3M | $7.4M |
| Total Assets | $561.8M | $565.7M | $564.2M | $570.8M | $556.8M | $537.4M | $517.6M | $495.7M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $279.1M | $275.5M | $260.6M | $251.4M | $228.4M | $203.3M | $177.0M | $144.1M |
| Total Liabilities | $304.4M | $299.6M | $289.0M | $286.7M | $265.0M | $241.6M | $213.5M | $184.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |