$OZ
Belpointe PREP, LLC Stock $oz

$oz Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-K Financial Statement

#000149315223010372 Filed on March 31, 2023

Income Statement

Concept	2022 Q4	2022	2021
Revenue	$412.0K	$1.391M	$997.0K
YoY Change	29.56%	39.52%	887.13%
Cost Of Revenue	$1.005M	$3.809M	$1.140M
YoY Change	21.82%	234.12%	2275.0%
Gross Profit	-$593.0K	-$2.418M	-$143.0K
YoY Change	16.96%	1590.91%	-369.81%
Gross Profit Margin	-143.93%	-173.83%	-14.34%
Selling, General & Admin	$1.890M	$5.798M	$2.924M
YoY Change	-26.14%	98.29%	2487.61%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$392.0K	$1.291M	$588.0K
YoY Change	79.82%	119.56%	1267.44%
% of Gross Profit
Operating Expenses	$2.282M	$10.90M	$3.512M
YoY Change	-17.82%	210.31%	2151.28%
Operating Profit	-$2.875M	-$13.32M	-$3.655M
YoY Change	-12.45%	264.32%	3448.54%
Interest Expense	$350.0K	$100.0K	$620.0K
YoY Change	-5.15%	-83.87%	-6988.89%
% of Operating Profit
Other Income/Expense, Net	-$442.0K	$1.381M	-$7.000K
YoY Change	649.15%	-19828.57%
Pretax Income	-$2.967M	-$8.126M	-$3.042M
YoY Change	-0.24%	167.13%	2616.07%
Income Tax	$0.00	$112.0K
% Of Pretax Income
Net Earnings	-$2.736M	-$7.683M	-$3.135M
YoY Change	-8.56%	145.07%	2699.11%
Net Earnings / Revenue	-664.08%	-552.34%	-314.44%
Basic Earnings Per Share		-$2.25	-$7.64
Diluted Earnings Per Share	-$0.79	-$2.25	-$900.3K
COMMON SHARES
Basic Shares Outstanding		3.417M shares	410.2K shares
Diluted Shares Outstanding		3.417M shares

Balance Sheet

Concept	2022 Q4	2022	2021
SHORT-TERM ASSETS
Cash & Short-Term Investments	$143.5M	$143.5M	$192.1M
YoY Change	-25.33%	-25.33%	2820.81%
Cash & Equivalents	$143.5M	$143.5M	$192.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$143.5M	$143.5M	$215.9M
YoY Change	-33.55%	-33.55%	3181.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$198.3M	$198.3M	$124.3M
YoY Change	59.5%	59.5%	310.87%
Goodwill
YoY Change
Intangibles	$8.704M
YoY Change	-6.3%
Long-Term Investments
YoY Change
Other Assets	$12.27M	$12.27M	$1.241M
YoY Change	888.72%	888.72%	174.56%
Total Long-Term Assets	$210.5M	$210.5M	$125.5M
YoY Change	67.7%	67.7%	308.87%
TOTAL ASSETS
Total Short-Term Assets	$143.5M	$143.5M	$215.9M
Total Long-Term Assets	$210.5M	$210.5M	$125.5M
Total Assets	$354.0M	$354.0M	$341.4M
YoY Change	3.68%	3.68%	815.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.686M	$1.686M	$1.352M
YoY Change	458.28%	24.7%	-28.54%
Accrued Expenses	$6.728M	$6.728M	$1.865M
YoY Change	260.75%	260.75%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$8.414M	$8.414M	$3.217M
YoY Change	161.55%	161.55%	70.03%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$10.79M
YoY Change	-100.0%	-100.0%	-69.17%
Other Long-Term Liabilities	$12.93M	$12.93M	$3.544M
YoY Change	264.81%	264.81%	620.33%
Total Long-Term Liabilities	$12.93M	$12.93M	$14.33M
YoY Change	-9.8%	-9.8%	-59.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.414M	$8.414M	$3.217M
Total Long-Term Liabilities	$12.93M	$12.93M	$14.33M
Total Liabilities	$21.34M	$24.51M	$17.74M
YoY Change	21.61%	38.16%	-52.54%
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	$329.5M	$329.5M	$323.7M
YoY Change
Total Liabilities & Shareholders Equity	$354.0M	$354.0M	$341.4M
YoY Change	3.68%	3.68%	815.79%

Cashflow Statement

Concept	2022 Q4	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.736M	-$7.683M	-$3.135M
YoY Change	-8.56%	145.07%	2699.11%
Depreciation, Depletion And Amortization	$392.0K	$1.291M	$588.0K
YoY Change	79.82%	119.56%	1267.44%
Cash From Operating Activities	-$2.168M	-$6.651M	-$2.268M
YoY Change	-4.95%	193.25%	18800.0%
INVESTING ACTIVITIES
Capital Expenditures		$66.85M	$60.00M
YoY Change		11.43%	111.1%
Acquisitions
YoY Change
Other Investing Activities	-$580.0K	$225.0K	-$43.37M
YoY Change	-97.32%	-100.52%	52.59%
Cash From Investing Activities	-$580.0K	-$63.53M	-$43.37M
YoY Change	-97.32%	46.5%	52.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$192.9M
YoY Change			1928990.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.815M	$22.80M	231.4M
YoY Change	-96.46%	-90.15%	560.96%
NET CHANGE
Cash From Operating Activities	-2.168M	-$6.651M	-2.268M
Cash From Investing Activities	-580.0K	-$63.53M	-43.37M
Cash From Financing Activities	6.815M	$22.80M	231.4M
Net Change In Cash	4.067M	-$47.38M	185.8M
YoY Change	-97.59%	-125.5%	2724.08%
FREE CASH FLOW
Cash From Operating Activities	-$2.168M	-$6.651M	-$2.268M
Capital Expenditures		$66.85M	$60.00M
Free Cash Flow		-$73.50M	-$62.26M
YoY Change		18.05%	118.99%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022	dei	Document Type DocumentType	10-K
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CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
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CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-40911
CY2022	dei	Entity Registrant Name EntityRegistrantName	Belpointe PREP, LLC
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-4412083
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	255 Glenville Road
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Greenwich
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	CT
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	06831
CY2022	dei	City Area Code CityAreaCode	(203)
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CY2022	dei	Security12b Title Security12bTitle	Class A units
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CY2022	dei	Security Exchange Name SecurityExchangeName	NYSEAMER
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CY2022	dei	Auditor Name AuditorName	Citrin Cooperman & Company, LLP
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CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-676000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	452000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-186000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-86000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-2000	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	224000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6651000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2268000	usd
CY2022	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	39596000	usd
CY2021	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	7919000	usd
CY2022	OZ	Repayment Of Loan Receivable RepaymentOfLoanReceivable	38413000	usd
CY2022	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	34955000	usd
CY2021	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	3462000	usd
CY2022	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	27254000	usd
CY2021	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	52076000	usd
CY2022	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	87000	usd
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	225000	usd
CY2021	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	43000	usd
CY2021	OZ	Other Payment To Acquire Businesses OtherPaymentToAcquireBusinesses	14251000	usd
CY2021	OZ	Proceeds From Redemption Of Preferred Equity Interest ProceedsFromRedemptionOfPreferredEquityInterest	3462000	usd
CY2021	OZ	Payment To Acquire Businesses PaymentToAcquireBusinesses	2422000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-63530000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-43365000	usd
CY2022	OZ	Proceeds From Subscriptions Receivable ProceedsFromSubscriptionsReceivable	20295000	usd
CY2022	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	14130000	usd
CY2021	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	192909000	usd
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	10800000	usd
CY2022	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	731000	usd
CY2021	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	544000	usd
CY2022	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	268000	usd
CY2022	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-360000	usd
CY2021	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	36000	usd
CY2021	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	39000000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	22802000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	231401000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-47379000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	185768000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	192346000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6578000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	144967000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	192346000	usd
CY2022Q4	OZ	Investment Investment	10000	usd
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1190.123	shares
CY2021	us-gaap	Banking Regulation Maximum Leverage Payout Ratio BankingRegulationMaximumLeveragePayoutRatio	0.0105	pure
CY2021Q4	us-gaap	Shares Issued SharesIssued	1249629	shares
CY2021	OZ	Number Of Unit Issued For Fraction NumberOfUnitIssuedForFraction	381	shares
CY2021Q4	OZ	Shares Issued Upon Exchange SharesIssuedUponExchange	1250010	shares
CY2021Q4	us-gaap	Share Price SharePrice	100.00
CY2021Q4	OZ	Shares Issued Value SharesIssuedValue	125001000	shares
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84B_eus-gaap--UseOfEstimates_zk3C6bI0Dewi" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_860_zdhn8i2WfHMl">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and the accompanying notes to the financial statements. Actual results could materially differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	143467000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	192131000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1500000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	215000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	144967000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	192346000	usd
CY2022Q4	OZ	Subscriptions Receivables SubscriptionsReceivables	0	usd
CY2021Q4	OZ	Subscriptions Receivables SubscriptionsReceivables	20300000	usd
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	600000	usd
CY2021	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	600000	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	100000	usd
CY2021	us-gaap	Stock Issued1 StockIssued1	100000	usd
CY2022	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_84B_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zxXrmJbc6pv9" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_860_ztscYxm4QXy9">Reclassifications</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior period amounts have been reclassified to conform to the current period presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Below-market rent liabilities, net were previously presented separately, but are now included within Lease liabilities in the consolidated balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_845_eus-gaap--ConcentrationRiskCreditRisk_zNPgvyrfx7t1" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86B_z2ZTY3iNnwml">Risks and Uncertainties</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Demand for multifamily and mixed-use rental properties is subject to uncertainty as a result of a number of factors, including, among others, increasing interest rates, the availability of credit, higher rates of inflation, the rate of unemployment, ongoing supply chain disruptions, and the continuing impact of COVID-19. The potential effect of these and other factors presents material uncertainty and risk with respect to our future performance and financial results, including the potential to negatively impact our costs of operations, our financing arrangements, the value of our investments, and the laws, regulations, and government and regulatory policies applicable to us. We are closely monitoring the potential impact of these and other factors on all aspects of our investments and operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p>
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1800000	usd
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1200000	usd
CY2022Q4	OZ	Reclassification Of Lease Purchase Option And Deferred Rent ReclassificationOfLeasePurchaseOptionAndDeferredRent	600000	usd
CY2022	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	878000	usd
CY2021	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	718000	usd
CY2022	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	282000	usd
CY2021	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	171000	usd
CY2022	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	1160000	usd
CY2021	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	889000	usd
CY2022	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	300000	usd
CY2021	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	100000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	958000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	758000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	1246000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	1153000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	1139000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	11824000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	17078000	usd
CY2022Q4	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	2100000	usd
CY2022Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	100000	usd
CY2021Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	0	usd
CY2022	OZ	Deferred Rent Receivable Period During Which Amount Of Rent To Be Billed And Received DeferredRentReceivablePeriodDuringWhichAmountOfRentToBeBilledAndReceived	P9Y8M12D
CY2022Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	100000	usd
CY2021Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	500000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P17Y9M18D
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	5000000.0	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5000000.0	usd
CY2022Q4	us-gaap	Lessee Finance Lease Renewal Term1 LesseeFinanceLeaseRenewalTerm1	P0Y3M18D
CY2022Q4	us-gaap	Lessee Finance Lease Discount Rate LesseeFinanceLeaseDiscountRate	0.081	pure
CY2022Q4	us-gaap	Ground Leases Net GroundLeasesNet	600000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due In Next Rolling Twelve Months FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths	5158000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	5158000	usd
CY2022Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	137000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	5021000	usd
CY2022	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	5431000	usd
CY2021	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	2312000	usd
CY2022	OZ	Other Capitalized Costs OtherCapitalizedCosts	7280000	usd
CY2021	OZ	Other Capitalized Costs OtherCapitalizedCosts	2545000	usd
CY2022	us-gaap	Real Estate Insurance RealEstateInsurance	4800000	usd
CY2022	OZ	Amortization Of Insuranceto Real Estate AmortizationOfInsurancetoRealEstate	1600000	usd
CY2022Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	5803000	usd
CY2021Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	1544000	usd
CY2022	OZ	Asset Management Fee AssetManagementFee	2600000	usd
CY2021	OZ	Asset Management Fee AssetManagementFee	700000	usd
CY2022	OZ	Development Fee Percentage DevelopmentFeePercentage	0.045	pure
CY2022	us-gaap	Development Costs DevelopmentCosts	4300000	usd
CY2021	us-gaap	Development Costs DevelopmentCosts	1500000	usd
CY2022	OZ	Acquisition Fee Percentage AcquisitionFeePercentage	0.015	pure
CY2021	OZ	Acquisition Fee AcquisitionFee	100000	usd
CY2022	us-gaap	Real Estate Insurance RealEstateInsurance	4800000	usd
CY2022	us-gaap	Insurance Commissions InsuranceCommissions	500000	usd
CY2022	OZ	Administration Fees AdministrationFees	100000	usd
CY2022	OZ	Amortization Of Insuranceto Real Estate AmortizationOfInsurancetoRealEstate	1600000	usd
CY2022	OZ	Amortization Of Insurance To Property Expenses AmortizationOfInsuranceToPropertyExpenses	400000	usd
CY2022Q1	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	1.1	acre
CY2022Q2	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	0.265	acre
CY2022Q2	us-gaap	Variable Interest Entity Ownership Percentage VariableInterestEntityOwnershipPercentage	0.702	pure
CY2022Q2	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	60	acre
CY2022Q2	OZ	Initial Capital Contribution To Acquire Real Estate InitialCapitalContributionToAcquireRealEstate	3800000	usd
CY2022Q2	OZ	Real Estate Intangible Assets RealEstateIntangibleAssets	424000	usd
CY2022Q2	OZ	Real Estate Under Construction RealEstateUnderConstruction	4633000	usd
CY2022Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	5057000	usd
CY2022Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	5057000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	87000	usd
CY2022Q2	us-gaap	Other Assets OtherAssets	2105000	usd
CY2022Q2	OZ	Assetacquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Assets AssetacquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	7249000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	363000	usd
CY2022Q2	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	16000	usd
CY2022Q2	OZ	Assetacquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities AssetacquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	379000	usd
CY2022Q2	OZ	Amounts Attributable To Noncontrolling Interests AmountsAttributableToNoncontrollingInterests	3100000	usd
CY2022Q2	OZ	Total Net Assets TotalNetAssets	3770000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	1400000	usd
CY2022Q4	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	19	acre
CY2022Q4	OZ	Percentage Of Interests Acquired PercentageOfInterestsAcquired	0.99	pure
CY2022Q4	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	5.9	acre
CY2021Q4	us-gaap	Land Land	3159000	usd
CY2021Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	10226000	usd
CY2021Q4	OZ	Real Estate Intangible Assets RealEstateIntangibleAssets	6731000	usd
CY2021Q4	OZ	Real Estate Under Construction RealEstateUnderConstruction	11853000	usd
CY2021Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	31969000	usd
CY2021Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	31969000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2165000	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	519000	usd
CY2021Q4	OZ	Assetacquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Assets AssetacquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	34653000	usd
CY2021Q4	us-gaap	Debt Current DebtCurrent	10787000	usd
CY2021Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	89000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	302000	usd
CY2021Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	403000	usd
CY2021Q4	OZ	Assetacquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities AssetacquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	11581000	usd
CY2021Q4	OZ	Total Net Assets TotalNetAssets	23072000	usd
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	300000	usd
CY2021	us-gaap	Noncash Investing And Financing Activities Related Text NoncashInvestingAndFinancingActivitiesRelatedText	The remaining $0.2 million represents non-cash investing activity during the year ended December 31, 2021.
CY2022Q4	OZ	Real Estate Under Construction Beginning Balance RealEstateUnderConstructionBeginningBalance	76882000	usd
CY2021Q4	OZ	Real Estate Under Construction Beginning Balance RealEstateUnderConstructionBeginningBalance	15101000	usd
CY2022Q4	OZ	Capitalized Costs CapitalizedCosts	45907000	usd
CY2021Q4	OZ	Capitalized Costs CapitalizedCosts	8991000	usd
CY2022Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	10958000	usd
CY2021Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	48085000	usd
CY2022Q4	OZ	Capitalized Interest CapitalizedInterest	151000	usd
CY2021Q4	OZ	Capitalized Interest CapitalizedInterest	43000	usd
CY2021Q4	OZ	Acquisition Of Construction In Progress AcquisitionOfConstructionInProgress	4662000	usd
CY2022Q4	OZ	Real Estate Under Construction Ending Balance RealEstateUnderConstructionEndingBalance	133898000	usd
CY2021Q4	OZ	Real Estate Under Construction Ending Balance RealEstateUnderConstructionEndingBalance	76882000	usd
CY2022	OZ	Development Fees And Employee Reimbursement Expenditures DevelopmentFeesAndEmployeeReimbursementExpenditures	5600000	usd
CY2021	OZ	Development Fees And Employee Reimbursement Expenditures DevelopmentFeesAndEmployeeReimbursementExpenditures	2700000	usd
CY2022	OZ	Direct And Indirect Project Costs DirectAndIndirectProjectCosts	2200000	usd
CY2021	OZ	Direct And Indirect Project Costs DirectAndIndirectProjectCosts	500000	usd
CY2022	OZ	Ground Lease Payments GroundLeasePayments	800000	usd
CY2021	OZ	Ground Lease Payments GroundLeasePayments	100000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	9495000	usd
CY2022Q4	OZ	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	-791000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8704000	usd
CY2021Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	9672000	usd
CY2021Q4	OZ	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	-383000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9289000	usd
CY2022Q4	OZ	Finite Lived Intangible Liabilities Gross FiniteLivedIntangibleLiabilitiesGross	-2517000	usd
CY2022Q4	OZ	Finite Lived Intangible Liabilities Accumulated Amortization FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	411000	usd
CY2022Q4	OZ	Finite Lived Intangible Liabilities Net FiniteLivedIntangibleLiabilitiesNet	-2106000	usd
CY2021Q4	OZ	Finite Lived Intangible Liabilities Gross FiniteLivedIntangibleLiabilitiesGross	-2159000	usd
CY2021Q4	OZ	Finite Lived Intangible Liabilities Accumulated Amortization FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	159000	usd
CY2021Q4	OZ	Finite Lived Intangible Liabilities Net FiniteLivedIntangibleLiabilitiesNet	-2000000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5000000.0	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	572000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	13000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	348000	usd
CY2022Q4	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	939000	usd
CY2022	OZ	Interest Income On Loans Receivables InterestIncomeOnLoansReceivables	1800000	usd
CY2021	OZ	Interest Income On Loans Receivables InterestIncomeOnLoansReceivables	400000	usd
CY2021Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	33100000	usd
CY2021Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	10800000	usd
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	100000	usd
CY2021Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.0475	pure
CY2022	us-gaap	Interest Expense InterestExpense	100000	usd
CY2021Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	3500000	usd
CY2021Q4	us-gaap	Receivables Fair Value Disclosure ReceivablesFairValueDisclosure	3500000	usd
CY2022	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	141300	shares
CY2021	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	3382049	shares
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.25
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-7.64

Files In Submission

Name	View Source	Status
0001493152-23-010372-index-headers.html	Edgar Link	pending
0001493152-23-010372-index.html	Edgar Link	pending
0001493152-23-010372.txt	Edgar Link	pending
0001493152-23-010372-xbrl.zip	Edgar Link	pending
ex21.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-k.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
oz-20221231.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
oz-20221231_lab.xml	Edgar Link	unprocessable
oz-20221231_cal.xml	Edgar Link	unprocessable
oz-20221231_pre.xml	Edgar Link	unprocessable
oz-20221231_def.xml	Edgar Link	unprocessable
form10-k_htm.xml	Edgar Link	completed
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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$OZ
Belpointe PREP, LLC Stock $oz

2022 Q4 Form 10-K Financial Statement

#000149315223010372 Filed on March 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OZ Belpointe PREP, LLC Stock $oz

2022 Q4 Form 10-K Financial Statement

#000149315223010372 Filed on March 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OZ
Belpointe PREP, LLC Stock $oz