$OZ
Belpointe PREP, LLC Stock $oz

$oz Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-K Financial Statement

#000149315224011817 Filed on March 29, 2024

Income Statement

Concept	2023 Q4	2023	2022
Revenue	$511.0K	$2.254M	$1.391M
YoY Change	24.03%	62.04%	39.52%
Cost Of Revenue	$1.152M	$4.179M	$3.809M
YoY Change	14.63%	9.71%	234.12%
Gross Profit	-$641.0K	-$1.925M	-$2.418M
YoY Change	8.09%	-20.39%	1590.91%
Gross Profit Margin	-125.44%	-85.4%	-173.83%
Selling, General & Admin	$1.866M	$6.335M	$5.798M
YoY Change	-1.27%	9.26%	98.29%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$382.0K	$2.067M	$1.291M
YoY Change	-2.55%	60.11%	119.56%
% of Gross Profit
Operating Expenses	$2.248M	$8.402M	$10.90M
YoY Change	-1.49%	-22.9%	210.31%
Operating Profit	-$2.889M	-$10.33M	-$13.32M
YoY Change	0.49%	-22.45%	264.32%
Interest Expense	-$180.0K	$13.00K	$100.0K
YoY Change	-151.43%	-87.0%	-83.87%
% of Operating Profit
Other Income/Expense, Net	-$13.00K	$13.00K	$1.381M
YoY Change	-97.06%	-99.06%	-19828.57%
Pretax Income	-$4.181M	-$14.36M	-$8.126M
YoY Change	40.92%	76.73%	167.13%
Income Tax	$1.000K	$1.000K	$112.0K
% Of Pretax Income
Net Earnings	-$4.177M	-$14.35M	-$7.683M
YoY Change	52.67%	86.79%	145.07%
Net Earnings / Revenue	-817.42%	-636.69%	-552.34%
Basic Earnings Per Share		-$4.04	-$2.25
Diluted Earnings Per Share	-$1.17	-$4.04	-$2.25
COMMON SHARES
Basic Shares Outstanding		3.553M shares	3.417M shares
Diluted Shares Outstanding		3.553M shares	3.417M shares

Balance Sheet

Concept	2023 Q4	2023	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.13M	$20.13M	$143.5M
YoY Change	-85.97%	-85.97%	-25.33%
Cash & Equivalents	$20.13M	$20.13M	$143.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$20.13M	$20.13M	$143.5M
YoY Change	-85.97%	-85.97%	-33.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$353.5M	$353.5M	$198.3M
YoY Change	78.32%	78.32%	59.5%
Goodwill
YoY Change
Intangibles	$7.473M
YoY Change	-14.14%
Long-Term Investments
YoY Change
Other Assets	$8.451M	$8.451M	$12.27M
YoY Change	-31.12%	-31.12%	888.72%
Total Long-Term Assets	$362.0M	$362.0M	$210.5M
YoY Change	71.94%	71.94%	67.7%
TOTAL ASSETS
Total Short-Term Assets	$20.13M	$20.13M	$143.5M
Total Long-Term Assets	$362.0M	$362.0M	$210.5M
Total Assets	$382.1M	$382.1M	$354.0M
YoY Change	7.94%	7.94%	3.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.58M	$12.58M	$1.686M
YoY Change	646.38%	646.38%	24.7%
Accrued Expenses	$9.097M	$9.097M	$6.728M
YoY Change	35.21%	35.21%	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	$32.05M	$32.05M	$8.414M
YoY Change	280.92%	280.92%	161.55%
LONG-TERM LIABILITIES
Long-Term Debt	$23.68M	$23.68M	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$1.324M	$1.324M	$12.93M
YoY Change	-89.76%	-89.76%	264.81%
Total Long-Term Liabilities	$25.00M	$25.00M	$12.93M
YoY Change	93.38%	93.38%	-9.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.05M	$32.05M	$8.414M
Total Long-Term Liabilities	$25.00M	$25.00M	$12.93M
Total Liabilities	$59.49M	$59.49M	$24.51M
YoY Change	178.74%	142.69%	38.16%
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	$322.6M	$322.6M	$329.5M
YoY Change
Total Liabilities & Shareholders Equity	$382.1M	$382.1M	$354.0M
YoY Change	7.94%	7.94%	3.68%

Cashflow Statement

Concept	2023 Q4	2023	2022
OPERATING ACTIVITIES
Net Income	-$4.177M	-$14.35M	-$7.683M
YoY Change	52.67%	86.79%	145.07%
Depreciation, Depletion And Amortization	$382.0K	$2.067M	$1.291M
YoY Change	-2.55%	60.11%	119.56%
Cash From Operating Activities	-$1.702M	-$6.945M	-$6.651M
YoY Change	-21.49%	4.42%	193.25%
INVESTING ACTIVITIES
Capital Expenditures	$43.92M	$144.9M	$66.85M
YoY Change		116.79%	11.43%
Acquisitions
YoY Change
Other Investing Activities	$26.00K	-$200.0K	$225.0K
YoY Change	-104.48%	-188.89%	-100.52%
Cash From Investing Activities	-$43.89M	-$145.1M	-$63.53M
YoY Change	7467.59%	128.43%	46.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$3.000M	$7.932M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	29.50M	30.69M	$22.80M
YoY Change	332.82%	34.58%	-90.15%
NET CHANGE
Cash From Operating Activities	-1.702M	-6.945M	-$6.651M
Cash From Investing Activities	-43.89M	-145.1M	-$63.53M
Cash From Financing Activities	29.50M	30.69M	$22.80M
Net Change In Cash	-16.10M	-121.4M	-$47.38M
YoY Change	-495.8%	156.19%	-125.5%
FREE CASH FLOW
Cash From Operating Activities	-$1.702M	-$6.945M	-$6.651M
Capital Expenditures	$43.92M	$144.9M	$66.85M
Free Cash Flow	-$45.62M	-$151.9M	-$73.50M
YoY Change		106.62%	18.05%

Facts In Submission

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CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	30686000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	22802000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-121382000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-47379000	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	23585000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	144967000	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_846_eus-gaap--UseOfEstimates_zNWN1Xp2jAZ" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_865_zGt6J2DIAA5b">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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: 0pt 0pt 0pt 0; 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 consolidated financial statements. Actual results could materially differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20125000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	143467000	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	3460000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	1500000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23585000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	144967000	usd
CY2023Q4	OZ	Subscriptions Receivables SubscriptionsReceivables	0	usd
CY2022Q4	OZ	Subscriptions Receivables SubscriptionsReceivables	0	usd
CY2023	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	400000	usd
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	600000	usd
CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_847_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z7bLVlaM6pxi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_863_zk8MMlguoA44">Reclassifications</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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: 0pt 0pt 0pt 0; 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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_84D_eus-gaap--ConcentrationRiskCreditRisk_zlr1eAnbcWQe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_863_zoXhDUSakyB7">Risks and Uncertainties</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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: 0pt 0pt 0pt 0; 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, and ongoing supply chain disruptions. 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: 0pt 0pt 0pt 0; 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>
CY2023	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	1019000	usd
CY2022	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	878000	usd
CY2023	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	415000	usd
CY2022	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	282000	usd
CY2023	OZ	Operating Lease Income OperatingLeaseIncome	1434000	usd
CY2022	OZ	Operating Lease Income OperatingLeaseIncome	1160000	usd
CY2023	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	800000	usd
CY2022	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	300000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	931000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	1198000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	1103000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	1087000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	1108000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	11030000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	16457000	usd
CY2023Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	100000	usd
CY2022Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	1300000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	0	usd
CY2022Q4	OZ	Finance Leases Liability FinanceLeasesLiability	5000000.0	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5000000.0	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	300000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	300000	usd
CY2023	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	6272000	usd
CY2022	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	5431000	usd
CY2023Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	9484000	usd
CY2022Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	7280000	usd
CY2023Q4	us-gaap	Other Liabilities OtherLiabilities	10370000	usd
CY2022Q4	us-gaap	Other Liabilities OtherLiabilities	5803000	usd
CY2023	OZ	Development Fee Percentage DevelopmentFeePercentage	0.045	pure
CY2023	us-gaap	Development Costs DevelopmentCosts	5900000	usd
CY2022	us-gaap	Development Costs DevelopmentCosts	4300000	usd
CY2023Q2	OZ	Development Fee Percentage DevelopmentFeePercentage	0.55	pure
CY2023Q2	OZ	Development Budget Fee Percentage DevelopmentBudgetFeePercentage	0.045	pure
CY2023	OZ	Development Fees Outstanding And Payable DevelopmentFeesOutstandingAndPayable	400000	usd
CY2023	OZ	Development Fees Outstanding And Payable DevelopmentFeesOutstandingAndPayable	400000	usd
CY2023	OZ	Acquisition Fee Percentage AcquisitionFeePercentage	0.015	pure
CY2023	us-gaap	Real Estate Insurance RealEstateInsurance	2600000	usd
CY2022	us-gaap	Real Estate Insurance RealEstateInsurance	4800000	usd
CY2023	us-gaap	Insurance Commissions InsuranceCommissions	200000	usd
CY2022	us-gaap	Insurance Commissions InsuranceCommissions	500000	usd
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 Forfeited InitialCapitalContributionToAcquireRealEstateForfeited	1000000.0	usd
CY2022Q2	OZ	Non Controlling Interest Percentage NonControllingInterestPercentage	0.298	pure
CY2022Q2	OZ	Minority Interest Ownership Percentage By Ccontrolling Owners MinorityInterestOwnershipPercentageByCcontrollingOwners	1	pure
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
CY2023	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	400000	usd
CY2022Q2	OZ	Business Combination Recognized Identifiable Real Estate Intangible Assets BusinessCombinationRecognizedIdentifiableRealEstateIntangibleAssets	424000	usd
CY2022Q2	OZ	Business Combination Recognized Identifiable Real Estate Under Construction Assets BusinessCombinationRecognizedIdentifiableRealEstateUnderConstructionAssets	4633000	usd
CY2022Q2	OZ	Business Combination Recognized Identifiable Real Estate Assets BusinessCombinationRecognizedIdentifiableRealEstateAssets	5057000	usd
CY2022Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	5057000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	87000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	2105000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	7249000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	363000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	16000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	379000	usd
CY2022Q2	OZ	Amounts Attributable To Noncontrolling Interests AmountsAttributableToNoncontrollingInterests	3100000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	3770000	usd
CY2023Q2	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
CY2022Q4	OZ	Real Estate Under Construction Beginning Balance RealEstateUnderConstructionBeginningBalance	133898000	usd
CY2021Q4	OZ	Real Estate Under Construction Beginning Balance RealEstateUnderConstructionBeginningBalance	76882000	usd
CY2022	OZ	Capitalized Costs CapitalizedCosts	45907000	usd
CY2023	OZ	Land Available For Developments LandAvailableForDevelopments	4936000	usd
CY2022	OZ	Land Available For Developments LandAvailableForDevelopments	10958000	usd
CY2023	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	4060000	usd
CY2023	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	387000	usd
CY2022	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	151000	usd
CY2022Q4	OZ	Real Estate Under Construction Beginning Balance RealEstateUnderConstructionBeginningBalance	133898000	usd
CY2023	OZ	Direct And Indirect Project Costs DirectAndIndirectProjectCosts	3400000	usd
CY2022	OZ	Direct And Indirect Project Costs DirectAndIndirectProjectCosts	2200000	usd
CY2023	OZ	Ground Lease Payments GroundLeasePayments	100000	usd
CY2022	OZ	Ground Lease Payments GroundLeasePayments	800000	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4100000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	9172000	usd
CY2023Q4	OZ	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	-1699000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7473000	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
CY2023Q4	OZ	Finite Lived Intangible Liabilities Gross FiniteLivedIntangibleLiabilitiesGross	-2100000	usd
CY2023Q4	OZ	Finite Lived Intangible Liabilities Accumulated Amortization FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	776000	usd
CY2023Q4	OZ	Finite Lived Intangible Liabilities Net FiniteLivedIntangibleLiabilitiesNet	-1324000	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
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	32000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	34000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	34000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	34000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	34000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	322000	usd
CY2023Q4	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	490000	usd
CY2023	OZ	Interest Income On Loans Receivables InterestIncomeOnLoansReceivables	0	usd
CY2022	OZ	Interest Income On Loans Receivables InterestIncomeOnLoansReceivables	1800000	usd
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	100000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-14400000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-7700000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.04
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.04
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.25
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.25
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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0001493152-24-011817-index-headers.html	Edgar Link	pending
0001493152-24-011817-index.html	Edgar Link	pending
0001493152-24-011817.txt	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
form10-k.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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oz-20231231_cal.xml	Edgar Link	unprocessable
form10-k_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
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2023 Q4 Form 10-K Financial Statement

#000149315224011817 Filed on March 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$OZ Belpointe PREP, LLC Stock $oz

2023 Q4 Form 10-K Financial Statement

#000149315224011817 Filed on March 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OZ
Belpointe PREP, LLC Stock $oz