$OZ
Belpointe PREP, LLC

2021 Q3 Form 10-Q Financial Statement

#000149315221028261 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $278.0K
YoY Change
Cost Of Revenue $148.0K
YoY Change
Gross Profit $130.0K
YoY Change
Gross Profit Margin 46.76%
Selling, General & Admin $176.0K
YoY Change
% of Gross Profit 135.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $163.0K
YoY Change
% of Gross Profit 125.38%
Operating Expenses $339.0K
YoY Change
Operating Profit -$209.0K
YoY Change
Interest Expense $251.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net $91.00K
YoY Change
Pretax Income $133.0K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $51.00K
YoY Change
Net Earnings / Revenue 18.35%
Basic Earnings Per Share $0.37
Diluted Earnings Per Share $56.98K
COMMON SHARES
Basic Shares Outstanding 138.4K shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.88M
YoY Change
Cash & Equivalents $23.88M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $52.11M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $64.02M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.797M
YoY Change
Total Long-Term Assets $67.81M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $52.11M
Total Long-Term Assets $67.81M
Total Assets $119.9M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.384M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.384M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $536.0K
YoY Change
Total Long-Term Liabilities $536.0K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.384M
Total Long-Term Liabilities $536.0K
Total Liabilities $46.16M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $73.77M
YoY Change
Total Liabilities & Shareholders Equity $119.9M
YoY Change

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $51.00K
YoY Change
Depreciation, Depletion And Amortization $163.0K
YoY Change
Cash From Operating Activities -$235.0K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $8.415M
YoY Change
Cash From Investing Activities $8.415M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -235.0K
Cash From Investing Activities 8.415M
Cash From Financing Activities 0.000
Net Change In Cash 8.180M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$235.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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USD
CY2020Q4 OZ Loan Receivable To Affiliate
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USD
CY2020Q4 OZ Loans Receivable
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USD
CY2021Q3 us-gaap Short Term Borrowings
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USD
CY2020Q4 us-gaap Minority Interest
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USD
CY2020Q3 OZ Rental And Other Income
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USD
OZ Rental And Other Income
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CY2020Q3 us-gaap Revenues
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USD
us-gaap Revenues
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CY2020Q3 OZ Property Expenses
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CY2020Q3 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2020Q3 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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CY2020Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2020Q3 us-gaap Gain Loss On Contract Termination
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us-gaap Gain Loss On Contract Termination
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CY2020Q3 us-gaap Other Nonoperating Income
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us-gaap Other Nonoperating Income
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CY2020Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Net Income Loss
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USD
us-gaap Net Income Loss
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CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Profit Loss
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USD
CY2020Q2 us-gaap Profit Loss
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CY2020Q3 us-gaap Profit Loss
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us-gaap Net Income Loss
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USD
us-gaap Depreciation Depletion And Amortization
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USD
OZ Amortization Of Rentrelated Intangibles And Deferred Rental Revenue
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USD
us-gaap Gain Loss On Sale Of Investments
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USD
us-gaap Increase Decrease In Due To Affiliates
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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USD
us-gaap Payments To Acquire Real Estate
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USD
us-gaap Payments To Develop Real Estate Assets
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USD
us-gaap Payments To Acquire Notes Receivable
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us-gaap Payments For Proceeds From Other Investing Activities
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USD
us-gaap Net Cash Provided By Used In Investing Activities
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USD
us-gaap Proceeds From Short Term Debt
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USD
OZ Development Fee And Reimbursement
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1719000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
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USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Interest Paid Net
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USD
us-gaap Interest Paid Net
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USD
CY2021Q3 OZ Capitalized Funds
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5404000 USD
CY2020Q3 OZ Asset Management Fees
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USD
OZ Asset Management Fees
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USD
CY2020Q3 us-gaap Costs And Expenses Related Party
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us-gaap Costs And Expenses Related Party
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CY2020Q3 OZ Development Fee And Reimbursement
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OZ Development Fee And Reimbursement
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USD
CY2020Q4 OZ Real Estate Under Construction Beginning Balance
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USD
CY2021Q3 us-gaap Common Stock Shares Outstanding
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757098 shares
OZ Number Of Unit Issued For Fraction
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55 shares
CY2021Q3 us-gaap Share Price
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100.00
CY2021Q3 OZ Development Fee And Reimbursement
DevelopmentFeeAndReimbursement
137000 USD
CY2020Q4 OZ Capitalized Funds
CapitalizedFunds
3041000 USD

Files In Submission

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0001493152-21-028261.txt Edgar Link pending
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