Belpointe PREP, LLC (OZ) financial statements (2022 and earlier)

Company profile

Business Address 255 GLENVILLE ROAD
GREENWICH, CT 06831
State of Incorp. DE
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments192,131
Cash and cash equivalents192,131
Total current assets:192,131
Noncurrent Assets
Property, plant and equipment700
Intangible assets, net (including goodwill)9,289
Intangible assets, net (excluding goodwill)9,289
Total noncurrent assets:9,989
Other undisclosed assets139,306
TOTAL ASSETS:341,426
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt10,790
Total current liabilities:10,790
Noncurrent Liabilities
Other undisclosed liabilities6,761
Total liabilities:17,551
Stockholders' equity
Other undisclosed stockholders' equity323,875
Total stockholders' equity:323,875
TOTAL LIABILITIES AND EQUITY:341,426

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues997
Gross profit:997
Operating expenses(4,652)
Operating loss:(3,655)
Nonoperating income613
Gain on contract termination251
Net loss:(3,042)
Net loss attributable to noncontrolling interest(93)
Net loss available to common stockholders, diluted:(3,135)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(3,042)
Comprehensive loss:(3,042)
Comprehensive loss, net of tax, attributable to noncontrolling interest(93)
Comprehensive loss, net of tax, attributable to parent:(3,135)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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