Belpointe PREP (OZ) Balance Sheet: Assets & Liabilities

Belpointe PREP (OZ) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Belpointe PREP reported total assets of $564.20M and total liabilities of $288.98M. Shareholders' equity was $272.96M, down 9.5% from $301.78M a year earlier. Total debt stood at $270.64M against $24.34M in cash and short-term investments, a net debt position of $246.30M. That puts debt-to-equity at 0.99, compared with 0.60 a year earlier.

Belpointe PREP Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Belpointe PREP, LLC (OZ) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	24.34	24.74	20.13	143.47	192.13	6.58
Cash & Short-Term Investments	24.34	24.74	20.13	143.47	192.13	6.58
Accounts Receivable	0.00	0.00	0.00	0.00	23.76	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	2.01
Other Current Assets	0.00	0.00	0.00	0.00	-215.89	-2.01
Total Current Assets	24.34	24.74	20.13	143.47	212.43	6.58
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	353.54	0.00	124.30	16.20
Long-Term Investments	536.22	0.00	3.55	0.00	3.46	0.00
Intangible Assets	8.20	0.00	7.47	8.70	9.29	1.99
Other Non-Current Assets	7.97	492.85	8.45	201.82	1.24	28.71
Total Non-Current Assets	539.85	492.85	361.99	210.53	0.00	30.70
Total Assets	564.20	517.59	382.12	354.00	341.43	37.28
Current Liabilities
Accounts Payable	12.38	13.32	12.58	1.69	1.35	0.09
Short-Term Debt	10.00	2.60	4.00	0.00	0.00	35.00
Accrued Liabilities	5.47	10.27	9.10	6.73	1.87	-
Other Current Liabilities	-10.00	19.37	19.47	12.53	0.00	0.80
Total Current Liabilities	27.22	35.29	36.05	14.22	3.22	35.89
Non-Current Liabilities
Long-Term Debt	260.64	178.24	19.68	7.13	10.79	0.00
Other Non-Current Liabilities	276.60	0.00	10.37	0.00	1.54	1.50
Total Non-Current Liabilities	261.77	178.24	21.00	7.13	14.33	1.50
Total Liabilities	288.98	213.53	57.05	21.34	17.55	37.38
Stockholders' Equity
Common Stock	272.96	301.78	322.63	329.48	323.68	-0.10
Retained Earnings	0.00	0.00	0.00	0.00	0.00	0.00
Minority Interest	2.26	2.28	2.44	3.17	0.19	0.00
Shares Outstanding	3.84	3.66	3.62	3.52	3.38	-
Total Stockholders' Equity	272.96	301.78	322.63	329.48	323.88	-0.10
Total Liabilities & Equity	564.20	517.59	382.12	354.00	341.43	37.28

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Belpointe PREP Balance Sheet

How much debt does Belpointe PREP have?

Belpointe PREP had total debt of $270.64M as of Dec 31, 2025, against $24.34M in cash and short-term investments. Its debt-to-equity ratio was 0.99. Total debt was $180.84M a year earlier.

What are Belpointe PREP's total assets?

Belpointe PREP reported total assets of $564.20M as of Dec 31, 2025, up 9.0% from $517.59M a year earlier. Total liabilities were $288.98M.

What is Belpointe PREP's shareholders' equity?

Belpointe PREP's shareholders' equity was $272.96M as of Dec 31, 2025, or about $71.14 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition