US Stock MarketDetailed Quotes

OZ Belpointe PREP

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  • 71.760
  • -0.195-0.27%
Close Nov 29 13:00 ET
  • 72.050
  • +0.290+0.40%
Post 17:01 ET
261.72MMarket Cap-13118P/E (TTM)

Belpointe PREP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
52.39%23.99M
-61.03%24.74M
-74.75%29.21M
-85.97%20.13M
-85.97%20.13M
-88.71%15.74M
-56.85%63.48M
-32.57%115.68M
-25.33%143.47M
-25.33%143.47M
-Cash and cash equivalents
52.39%23.99M
-61.03%24.74M
-74.75%29.21M
-85.97%20.13M
-85.97%20.13M
-88.71%15.74M
-56.85%63.48M
-32.57%115.68M
-25.33%143.47M
-25.33%143.47M
Total current assets
52.39%23.99M
-61.03%24.74M
-74.75%29.21M
-85.97%20.13M
-85.97%20.13M
-91.05%15.74M
-65.14%63.48M
-44.90%115.68M
-33.55%143.47M
-33.55%143.47M
Non current assets
Other non current assets
-75.63%7.86M
-57.74%17.26M
36.64%21.81M
-31.12%8.45M
-31.12%8.45M
494.93%32.28M
462.32%40.84M
158.19%15.96M
888.72%12.27M
888.72%12.27M
Total non current assets
36.53%471.69M
48.11%451.42M
77.87%421.72M
71.94%361.99M
71.94%361.99M
108.24%345.48M
96.42%304.78M
70.48%237.09M
67.70%210.53M
67.70%210.53M
Total assets
37.22%495.68M
29.30%476.16M
27.82%450.92M
7.94%382.12M
7.94%382.12M
5.70%361.23M
9.20%368.26M
1.07%352.77M
3.68%354M
3.68%354M
Liabilities
Current liabilities
Payables
28.92%24.2M
37.01%24.94M
259.66%30.82M
206.50%22.95M
206.50%22.95M
273.86%18.77M
218.68%18.2M
-29.09%8.57M
158.60%7.49M
158.60%7.49M
-accounts payable
94.06%17.35M
99.66%19.15M
651.46%21.64M
646.38%12.58M
646.38%12.58M
620.89%8.94M
289.01%9.59M
-36.63%2.88M
24.70%1.69M
24.70%1.69M
-Due to related parties current
-30.33%6.85M
-32.79%5.79M
61.31%9.18M
78.70%10.37M
78.70%10.37M
160.03%9.83M
165.25%8.61M
-24.54%5.69M
275.84%5.8M
275.84%5.8M
Current accrued expenses
-15.29%12.53M
-29.11%10.54M
20.19%10.09M
35.21%9.1M
35.21%9.1M
125.64%14.79M
286.46%14.87M
255.31%8.4M
260.75%6.73M
260.75%6.73M
Current debt and capital lease obligation
--2.6M
--2.6M
----
--4M
--4M
----
----
----
----
----
-Current debt
--2.6M
--2.6M
----
--4M
--4M
----
----
----
----
----
Current liabilities
17.18%39.33M
15.14%38.08M
141.14%40.91M
153.58%36.05M
153.58%36.05M
189.93%33.56M
245.96%33.07M
17.43%16.97M
198.61%14.22M
198.61%14.22M
Non current liabilities
Long term debt and capital lease obligation
10,181.47%145.38M
1,733.73%121.17M
1,152.92%88.22M
194.72%21M
194.72%21M
--1.41M
--6.61M
-34.79%7.04M
-44.28%7.13M
-44.28%7.13M
-Long term debt
14,413,400.00%144.14M
11,990,400.00%119.91M
--86.92M
--19.68M
--19.68M
--1K
--1K
----
----
----
-Long term capital lease obligation
-11.89%1.25M
-80.81%1.27M
-81.59%1.3M
-81.42%1.32M
-81.42%1.32M
--1.41M
--6.61M
--7.04M
256.30%7.13M
256.30%7.13M
Total non current liabilities
10,181.47%145.38M
1,733.73%121.17M
1,152.92%88.22M
194.72%21M
194.72%21M
-22.77%1.41M
250.37%6.61M
-44.73%7.04M
-44.28%7.13M
-44.28%7.13M
Total liabilities
428.14%184.71M
301.33%159.26M
437.90%129.13M
167.31%57.05M
167.31%57.05M
160.88%34.97M
246.69%39.68M
-11.70%24.01M
21.61%21.34M
21.61%21.34M
Shareholders'equity
Share capital
-4.69%308.66M
-3.54%314.59M
-2.20%319.35M
-2.08%322.63M
-2.08%322.63M
-0.47%323.84M
1.12%326.15M
1.53%326.55M
1.79%329.48M
1.79%329.48M
-common stock
-4.69%308.66M
-3.54%314.59M
-2.20%319.35M
-2.08%322.63M
-2.08%322.63M
-0.47%323.84M
1.12%326.15M
1.53%326.55M
1.79%329.48M
1.79%329.48M
Total stockholders'equity
-4.69%308.66M
-3.54%314.59M
-2.20%319.35M
-2.08%322.63M
-2.08%322.63M
-0.47%323.84M
1.12%326.15M
1.53%326.55M
1.79%329.48M
1.79%329.48M
Noncontrolling interests
-4.27%2.31M
-5.14%2.31M
10.32%2.44M
-23.09%2.44M
-23.09%2.44M
-18.63%2.42M
-25.21%2.43M
1,010.55%2.21M
1,551.04%3.17M
1,551.04%3.17M
Total equity
-4.68%310.97M
-3.55%316.9M
-2.12%321.79M
-2.28%325.06M
-2.28%325.06M
-0.64%326.25M
0.85%328.58M
2.15%328.76M
2.71%332.65M
2.71%332.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 52.39%23.99M-61.03%24.74M-74.75%29.21M-85.97%20.13M-85.97%20.13M-88.71%15.74M-56.85%63.48M-32.57%115.68M-25.33%143.47M-25.33%143.47M
-Cash and cash equivalents 52.39%23.99M-61.03%24.74M-74.75%29.21M-85.97%20.13M-85.97%20.13M-88.71%15.74M-56.85%63.48M-32.57%115.68M-25.33%143.47M-25.33%143.47M
Total current assets 52.39%23.99M-61.03%24.74M-74.75%29.21M-85.97%20.13M-85.97%20.13M-91.05%15.74M-65.14%63.48M-44.90%115.68M-33.55%143.47M-33.55%143.47M
Non current assets
Other non current assets -75.63%7.86M-57.74%17.26M36.64%21.81M-31.12%8.45M-31.12%8.45M494.93%32.28M462.32%40.84M158.19%15.96M888.72%12.27M888.72%12.27M
Total non current assets 36.53%471.69M48.11%451.42M77.87%421.72M71.94%361.99M71.94%361.99M108.24%345.48M96.42%304.78M70.48%237.09M67.70%210.53M67.70%210.53M
Total assets 37.22%495.68M29.30%476.16M27.82%450.92M7.94%382.12M7.94%382.12M5.70%361.23M9.20%368.26M1.07%352.77M3.68%354M3.68%354M
Liabilities
Current liabilities
Payables 28.92%24.2M37.01%24.94M259.66%30.82M206.50%22.95M206.50%22.95M273.86%18.77M218.68%18.2M-29.09%8.57M158.60%7.49M158.60%7.49M
-accounts payable 94.06%17.35M99.66%19.15M651.46%21.64M646.38%12.58M646.38%12.58M620.89%8.94M289.01%9.59M-36.63%2.88M24.70%1.69M24.70%1.69M
-Due to related parties current -30.33%6.85M-32.79%5.79M61.31%9.18M78.70%10.37M78.70%10.37M160.03%9.83M165.25%8.61M-24.54%5.69M275.84%5.8M275.84%5.8M
Current accrued expenses -15.29%12.53M-29.11%10.54M20.19%10.09M35.21%9.1M35.21%9.1M125.64%14.79M286.46%14.87M255.31%8.4M260.75%6.73M260.75%6.73M
Current debt and capital lease obligation --2.6M--2.6M------4M--4M--------------------
-Current debt --2.6M--2.6M------4M--4M--------------------
Current liabilities 17.18%39.33M15.14%38.08M141.14%40.91M153.58%36.05M153.58%36.05M189.93%33.56M245.96%33.07M17.43%16.97M198.61%14.22M198.61%14.22M
Non current liabilities
Long term debt and capital lease obligation 10,181.47%145.38M1,733.73%121.17M1,152.92%88.22M194.72%21M194.72%21M--1.41M--6.61M-34.79%7.04M-44.28%7.13M-44.28%7.13M
-Long term debt 14,413,400.00%144.14M11,990,400.00%119.91M--86.92M--19.68M--19.68M--1K--1K------------
-Long term capital lease obligation -11.89%1.25M-80.81%1.27M-81.59%1.3M-81.42%1.32M-81.42%1.32M--1.41M--6.61M--7.04M256.30%7.13M256.30%7.13M
Total non current liabilities 10,181.47%145.38M1,733.73%121.17M1,152.92%88.22M194.72%21M194.72%21M-22.77%1.41M250.37%6.61M-44.73%7.04M-44.28%7.13M-44.28%7.13M
Total liabilities 428.14%184.71M301.33%159.26M437.90%129.13M167.31%57.05M167.31%57.05M160.88%34.97M246.69%39.68M-11.70%24.01M21.61%21.34M21.61%21.34M
Shareholders'equity
Share capital -4.69%308.66M-3.54%314.59M-2.20%319.35M-2.08%322.63M-2.08%322.63M-0.47%323.84M1.12%326.15M1.53%326.55M1.79%329.48M1.79%329.48M
-common stock -4.69%308.66M-3.54%314.59M-2.20%319.35M-2.08%322.63M-2.08%322.63M-0.47%323.84M1.12%326.15M1.53%326.55M1.79%329.48M1.79%329.48M
Total stockholders'equity -4.69%308.66M-3.54%314.59M-2.20%319.35M-2.08%322.63M-2.08%322.63M-0.47%323.84M1.12%326.15M1.53%326.55M1.79%329.48M1.79%329.48M
Noncontrolling interests -4.27%2.31M-5.14%2.31M10.32%2.44M-23.09%2.44M-23.09%2.44M-18.63%2.42M-25.21%2.43M1,010.55%2.21M1,551.04%3.17M1,551.04%3.17M
Total equity -4.68%310.97M-3.55%316.9M-2.12%321.79M-2.28%325.06M-2.28%325.06M-0.64%326.25M0.85%328.58M2.15%328.76M2.71%332.65M2.71%332.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--

Analysis

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No Data

Price Target

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