Belpointe PREP, LLC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2020 | — | $10.0K | — |
| Jun 2020 | — | $10.0K | — |
| Sep 2020 | — | $10.0K | — |
| Dec 2020 | — | $-102.0K | $6.6M |
| Mar 2021 | — | $-37.0K | — |
| Jun 2021 | — | $-103.0K | — |
| Sep 2021 | — | $73.8M | $23.9M |
| Nov 2021 | — | — | $2.2M |
| Dec 2021 | — | — | $192.1M |
| Mar 2022 | — | — | $171.5M |
| Jun 2022 | — | — | $87.0K |
| Jun 2022 | — | — | $147.1M |
| Sep 2022 | — | — | $139.5M |
| Dec 2022 | — | — | $143.5M |
| Mar 2023 | — | — | $115.7M |
| Jun 2023 | — | — | $63.5M |
| Sep 2023 | — | — | $15.7M |
| Dec 2023 | $19.7M | — | $20.1M |
| Mar 2024 | $86.9M | — | $29.2M |
| Jun 2024 | $119.9M | — | $24.7M |
| Sep 2024 | $144.1M | — | $24.0M |
| Dec 2024 | $177.0M | — | $24.7M |
| Mar 2025 | $203.3M | — | $23.0M |
| Jun 2025 | $228.4M | — | $25.0M |
| Sep 2025 | $251.4M | — | $29.6M |
| Dec 2025 | $260.6M | — | $24.3M |
| Mar 2026 | $275.5M | — | $19.6M |
| Jun 2026 | $279.1M | — | $15.6M |