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Belpointe PREP (OZ)
NYSE MKT:OZ
Holding OZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 860.00K | $ 384.00K | $ 337.00K | $ 511.00K | $ 468.00K |
| Gross Profit | $ -1.83M | $ -1.67M | $ -926.00K | $ -4.99M | $ -552.00K |
| EBIT | $ -3.59M | $ -3.01M | $ -3.26M | $ -2.89M | $ -2.52M |
| EBITDA | $ -1.66M | $ -2.16M | $ -2.88M | $ -2.51M | $ -2.03M |
| Net Income Common Stockholders | $ -3.60M | $ -3.02M | $ -3.98M | $ -4.18M | $ -3.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.99M | $ 24.74M | $ 29.20M | $ 20.13M | $ 15.74M |
| Total Assets | $ 495.68M | $ 476.15M | $ 450.92M | $ 382.12M | $ 361.23M |
| Total Debt | $ 146.74M | $ 122.50M | $ 86.92M | $ 23.68M | $ 1.00K |
| Net Debt | $ 122.75M | $ 97.77M | $ 57.72M | $ 3.55M | $ -15.74M |
| Total Liabilities | $ 184.71M | $ 159.25M | $ 122.39M | $ 57.05M | $ 34.97M |
| Stockholders Equity | $ 308.66M | $ 314.59M | $ 0.00 | $ 322.63M | $ 323.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.57M | $ -40.23M | $ -44.55M | $ -1.70M | $ -1.82M |
| Operating Cash Flow | $ -3.33M | $ 1.25M | $ -6.63M | $ -1.70M | $ -1.82M |
| Investing Cash Flow | $ -31.47M | $ -41.45M | $ -37.87M | $ -43.89M | $ -49.59M |
| Financing Cash Flow | $ 27.14M | $ 33.20M | $ 63.08M | $ 29.50M | $ 1.00M |
Belpointe PREP Forecast EPS vs Actual EPS
Currently, no data available
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