$OZ
Belpointe PREP, LLC Stock $oz

$oz Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000149315224045229 Filed on November 14, 2024

Income Statement

Concept	2024 Q3	2023 Q3
Revenue	$860.0K	$468.0K
YoY Change	83.76%	38.46%
Cost Of Revenue		$1.020M
YoY Change		4.83%
Gross Profit		-$552.0K
YoY Change		-13.07%
Gross Profit Margin		-117.95%
Selling, General & Admin		$1.482M
YoY Change		86.65%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.400M	$485.0K
YoY Change	188.66%	38.97%
% of Gross Profit
Operating Expenses	$7.799M	$3.782M
YoY Change	106.21%	78.73%
Operating Profit		-$4.334M
YoY Change		57.54%
Interest Expense		-$8.000K
YoY Change		-101.78%
% of Operating Profit
Other Income/Expense, Net	$15.00K	$12.00K
YoY Change	25.0%	-97.33%
Pretax Income		-$3.302M
YoY Change		148.46%
Income Tax
% Of Pretax Income
Net Earnings	-$6.900M	-$3.300M
YoY Change	109.09%	215.79%
Net Earnings / Revenue	-802.33%	-705.13%
Basic Earnings Per Share	-$1.90	-$0.92
Diluted Earnings Per Share	-$1.90	-$0.92
COMMON SHARES
Basic Shares Outstanding	3.640M shares	3.578M shares
Diluted Shares Outstanding	3.640M shares	3.578M shares

Balance Sheet

Concept	2024 Q3	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$15.74M
YoY Change		-88.71%
Cash & Equivalents	$23.99M	$15.74M
Short-Term Investments
Other Short-Term Assets		$23.94M
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets		$39.68M
YoY Change		-77.25%
LONG-TERM ASSETS
Property, Plant & Equipment		$313.2M
YoY Change		95.16%
Goodwill
YoY Change
Intangibles	$7.371M	$7.646M
YoY Change	-3.6%	-18.15%
Long-Term Investments
YoY Change
Other Assets		$8.336M
YoY Change		22.05%
Total Long-Term Assets		$321.5M
YoY Change		92.18%
TOTAL ASSETS
Total Short-Term Assets		$39.68M
Total Long-Term Assets		$321.5M
Total Assets	$495.7M	$361.2M
YoY Change	37.22%	5.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$8.939M
YoY Change		620.89%
Accrued Expenses		$14.79M
YoY Change		125.64%
Deferred Revenue
YoY Change
Short-Term Debt	$2.600M	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities		$34.97M
YoY Change		348.65%
LONG-TERM LIABILITIES
Long-Term Debt		$1.000K
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities		$1.000K
YoY Change		-99.98%
TOTAL LIABILITIES
Total Short-Term Liabilities		$34.97M
Total Long-Term Liabilities		$1.000K
Total Liabilities	$184.7M	$34.97M
YoY Change	428.14%	160.88%
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		$323.8M
YoY Change
Total Liabilities & Shareholders Equity	$495.7M	$361.2M
YoY Change	37.22%	5.7%

Cashflow Statement

Concept	2024 Q3	2023 Q3
OPERATING ACTIVITIES
Net Income	-$6.900M	-$3.300M
YoY Change	109.09%	215.79%
Depreciation, Depletion And Amortization	$1.400M	$485.0K
YoY Change	188.66%	38.97%
Cash From Operating Activities		-$1.821M
YoY Change		19.1%
INVESTING ACTIVITIES
Capital Expenditures		$49.60M
YoY Change
Acquisitions
YoY Change
Other Investing Activities		$8.000K
YoY Change		-100.08%
Cash From Investing Activities		-$49.59M
YoY Change		391.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		1.004M
YoY Change		-74.77%
NET CHANGE
Cash From Operating Activities		-1.821M
Cash From Investing Activities		-49.59M
Cash From Financing Activities		1.004M
Net Change In Cash		-50.41M
YoY Change		560.52%
FREE CASH FLOW
Cash From Operating Activities		-$1.821M
Capital Expenditures		$49.60M
Free Cash Flow		-$51.42M
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Entity Registrant Name EntityRegistrantName	Belpointe PREP, LLC
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Trading Symbol TradingSymbol	OZ
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	us-gaap	Land Land	51038000	usd
CY2023Q4	us-gaap	Land Land	38741000	usd
CY2024Q3	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	234931000	usd
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
CY2024Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2093000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8530000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	9172000	usd
CY2024Q3	us-gaap	Real Estate Inventory Construction Materials RealEstateInventoryConstructionMaterials	172331000	usd
CY2023Q4	us-gaap	Real Estate Inventory Construction Materials RealEstateInventoryConstructionMaterials	291130000	usd
CY2024Q3	OZ	Real Estate Investment Property Gross RealEstateInvestmentPropertyGross	468923000	usd
CY2023Q4	OZ	Real Estate Investment Property Gross RealEstateInvestmentPropertyGross	356982000	usd
CY2024Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	5102000	usd
CY2023Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	3441000	usd
CY2024Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	463821000	usd
CY2023Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	353541000	usd
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23990000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	19678000	usd
CY2024Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	2600000	usd
CY2023Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	4000000	usd
CY2024Q3	us-gaap	Below Market Lease Net BelowMarketLeaseNet	1245000	usd
CY2023Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	1324000	usd
CY2024Q3	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	17347000	usd
CY2023Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	12584000	usd
CY2024Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	12530000	usd
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	9097000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	184705000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	57053000	usd
CY2024Q3	us-gaap	Members Equity MembersEquity	308658000	usd
CY2023Q4	us-gaap	Members Equity MembersEquity	322626000	usd
CY2024Q3	us-gaap	Members Equity Attributable To Noncontrolling Interest MembersEquityAttributableToNoncontrollingInterest	2312000	usd
CY2023Q4	us-gaap	Members Equity Attributable To Noncontrolling Interest MembersEquityAttributableToNoncontrollingInterest	2438000	usd
CY2024Q3	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	310970000	usd
CY2023Q4	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	325064000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	495675000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	382117000	usd
CY2024Q3	us-gaap	Lease Income LeaseIncome	860000	usd
CY2023Q3	us-gaap	Lease Income LeaseIncome	468000	usd
	us-gaap	Lease Income LeaseIncome	1581000	usd
	us-gaap	Lease Income LeaseIncome	1743000	usd
CY2024Q3	us-gaap	Revenues Revenues	860000	usd
CY2023Q3	us-gaap	Revenues Revenues	468000	usd
	us-gaap	Revenues Revenues	1581000	usd
CY2024Q3	us-gaap	Occupancy Net OccupancyNet	2083000	usd
CY2023Q3	us-gaap	Occupancy Net OccupancyNet	1020000	usd
	us-gaap	Occupancy Net OccupancyNet	4775000	usd
	us-gaap	Occupancy Net OccupancyNet	3027000	usd
CY2024Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	921000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1482000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3667000	usd
CY2024Q3	us-gaap	Interest Expense Operating InterestExpenseOperating	3331000	usd
CY2024Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1464000	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	485000	usd
CY2023Q3	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	795000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	777000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	2961000	usd
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	7799000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	3782000	usd
	us-gaap	Operating Expenses OperatingExpenses	17365000	usd
	us-gaap	Operating Expenses OperatingExpenses	12142000	usd
CY2024Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	148000	usd
CY2023Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	92000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	386000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	93000	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-133000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-80000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-224000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	126000	usd
CY2024Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	15000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	12000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	162000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	219000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-6924000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-18000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	8000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-6000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-6928000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3284000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-15630000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-10174000	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.90
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.90
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.92
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.92
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.87
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3640067	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3640067	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3577857	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3577857	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3634454	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3634454	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3542765	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3542765	shares
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	711000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	-2000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-3981000	usd
CY2024Q1	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	321792000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	-4000	usd
CY2024Q2	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	198000	usd
CY2024Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	26000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-4716000	usd
CY2024Q2	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	316900000	usd
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001807046
CY2023Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross		usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Interest Expense Operating InterestExpenseOperating		usd
	us-gaap	Interest Expense Operating InterestExpenseOperating		usd
CY2024Q3	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate		usd
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate		usd
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt		usd
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt		usd
	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt		usd
CY2023	OZ	Placed Into Service PlacedIntoService		usd
	OZ	Land Available For Developments LandAvailableForDevelopments		usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear		usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo		usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour		usd
CY2024Q3	OZ	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-40911
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-4412083
	dei	Entity Address Address Line1 EntityAddressAddressLine1	255 Glenville Road
	dei	Entity Address City Or Town EntityAddressCityOrTown	Greenwich
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CT
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	06831
	dei	City Area Code CityAreaCode	(203)
	dei	Local Phone Number LocalPhoneNumber	883-1944
	dei	Entity Information Former Legal Or Registered Name EntityInformationFormerLegalOrRegisteredName	Not Applicable
	dei	Security12b Title Security12bTitle	Class A units
	dei	Security Exchange Name SecurityExchangeName	NYSEAMER
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	17939000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20125000	usd
CY2024Q3	us-gaap	Other Assets OtherAssets	7864000	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	8451000	usd
CY2024Q3	us-gaap	Assets Assets	495675000	usd
CY2023Q4	us-gaap	Assets Assets	382117000	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	144135000	usd
	us-gaap	Revenues Revenues	1743000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4469000	usd
	us-gaap	Interest Expense Operating InterestExpenseOperating	5757000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2389000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1685000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-3302000	usd
	us-gaap	Profit Loss ProfitLoss	-15622000	usd
	us-gaap	Profit Loss ProfitLoss	-10180000	usd
CY2024Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.87
CY2023Q4	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	325064000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1000000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	-6000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-6924000	usd
CY2024Q3	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	310970000	usd
CY2022Q4	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	332652000	usd
CY2023Q1	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	963000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	-119000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-2807000	usd
CY2023Q1	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	328763000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3844000	usd
CY2023Q2	OZ	Capital Distribution To Noncontrolling Interests CapitalDistributionToNoncontrollingInterests	-24000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	-169000	usd
CY2023Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	238000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-4071000	usd
CY2023Q2	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	328581000	usd
CY2023Q2	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	328581000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1088000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	-113000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-3302000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-3302000	usd
CY2023Q3	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	326254000	usd
CY2023Q3	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	326254000	usd
	us-gaap	Profit Loss ProfitLoss	-15622000	usd
	us-gaap	Profit Loss ProfitLoss	-10180000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3160000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1685000	usd
	OZ	Accretion Of Rentrelated Intangibles And Straightline Rent Adjustments AccretionOfRentrelatedIntangiblesAndStraightlineRentAdjustments	21000	usd
	OZ	Accretion Of Rentrelated Intangibles And Straightline Rent Adjustments AccretionOfRentrelatedIntangiblesAndStraightlineRentAdjustments	-723000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	777000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	2961000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-221000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	135000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	1283000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	145000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-37000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-205000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-463000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	234000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1876000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	565000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8710000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5243000	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	110630000	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	95825000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	206000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	75000	usd
	OZ	Proceeds From Interest Rate Cap ProceedsFromInterestRateCap	186000	usd
	OZ	Proceeds From Interest Rate Cap ProceedsFromInterestRateCap	8000	usd
	OZ	Purchase Of Interest Rate Cap PurchaseOfInterestRateCap	135000	usd
	OZ	Purchase Of Interest Rate Cap PurchaseOfInterestRateCap	159000	usd
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	5180000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-110785000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-101231000	usd
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	54247000	usd
	us-gaap	Proceeds From Construction Loans Payable ProceedsFromConstructionLoansPayable	72141000	usd
	us-gaap	Proceeds From Construction Loans Payable ProceedsFromConstructionLoansPayable	1000	usd
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	4000000	usd
	OZ	Payment Of Deferred Financing Costs PaymentOfDeferredFinancingCosts	3143000	usd
	OZ	Payment Of Deferred Financing Costs PaymentOfDeferredFinancingCosts	3488000	usd
	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	2600000	usd
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	1711000	usd
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	4932000	usd
	OZ	Capital Distribution To Noncontrolling Interests CapitalDistributionToNoncontrollingInterests	200000	usd
	OZ	Capital Distribution To Noncontrolling Interests CapitalDistributionToNoncontrollingInterests	24000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	90000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-101000	usd
	OZ	Payment Of Offering Costs PaymentOfOfferingCosts	47000	usd
	OZ	Payment Of Offering Costs PaymentOfOfferingCosts	319000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	26000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	188000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	123425000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1189000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3930000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-105285000	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
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	27515000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	39682000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84F_eus-gaap--UseOfEstimates_zM3gfkvv2z21" style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86B_zWx1O86WNaQf">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; 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 the consolidated financial statements and the accompanying notes. Actual results could materially differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23990000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20125000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15743000	usd
CY2024Q3	us-gaap	Restricted Cash RestrictedCash	3525000	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	3460000	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	23939000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27515000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23585000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	39682000	usd
CY2024Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	539000	usd
CY2023Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	241000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	1041000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	773000	usd
CY2024Q3	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	302000	usd
CY2023Q3	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	99000	usd
	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	563000	usd
	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	247000	usd
CY2024Q3	OZ	Operating Lease Income OperatingLeaseIncome	841000	usd
CY2023Q3	OZ	Operating Lease Income OperatingLeaseIncome	340000	usd
	OZ	Operating Lease Income OperatingLeaseIncome	1604000	usd
	OZ	Operating Lease Income OperatingLeaseIncome	1020000	usd
CY2024Q3	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	100000	usd
CY2023Q3	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	100000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	100000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	700000	usd
CY2024Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	1832000	usd
CY2023Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	1295000	usd
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	5154000	usd
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	4198000	usd
CY2024Q3	OZ	Other Capitalized Costs OtherCapitalizedCosts	2357000	usd
CY2023Q3	OZ	Other Capitalized Costs OtherCapitalizedCosts	2072000	usd
	OZ	Other Capitalized Costs OtherCapitalizedCosts	6161000	usd
	OZ	Other Capitalized Costs OtherCapitalizedCosts	7250000	usd
CY2024Q3	us-gaap	Other Liabilities OtherLiabilities	6848000	usd
CY2023Q4	us-gaap	Other Liabilities OtherLiabilities	10370000	usd
CY2024Q3	OZ	Asset Management Fee AssetManagementFee	700000	usd
CY2023Q3	OZ	Asset Management Fee AssetManagementFee	700000	usd
	OZ	Asset Management Fee AssetManagementFee	2000000.0	usd
	OZ	Asset Management Fee AssetManagementFee	2000000.0	usd
CY2024Q3	us-gaap	Development Costs DevelopmentCosts	1200000	usd
CY2023Q3	us-gaap	Development Costs DevelopmentCosts	1200000	usd
	us-gaap	Development Costs DevelopmentCosts	2800000	usd
	us-gaap	Development Costs DevelopmentCosts	4800000	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
	OZ	Development Fees Outstanding And Payable DevelopmentFeesOutstandingAndPayable	400000	usd
	OZ	Acquisition Fee Percentage AcquisitionFeePercentage	0.015	pure
CY2024Q3	us-gaap	Real Estate Insurance RealEstateInsurance	700000	usd
CY2023Q3	us-gaap	Real Estate Insurance RealEstateInsurance	0	usd
CY2024Q3	us-gaap	Insurance Commissions InsuranceCommissions	100000	usd
CY2023Q3	us-gaap	Insurance Commissions InsuranceCommissions	0	usd
	us-gaap	Real Estate Insurance RealEstateInsurance	2600000	usd
	us-gaap	Real Estate Insurance RealEstateInsurance	2400000	usd
	us-gaap	Insurance Commissions InsuranceCommissions	200000	usd
	us-gaap	Insurance Commissions InsuranceCommissions	200000	usd
CY2023Q4	OZ	Real Estate Under Construction Beginning Balance RealEstateUnderConstructionBeginningBalance	291130000	usd
CY2022Q4	OZ	Real Estate Under Construction Beginning Balance RealEstateUnderConstructionBeginningBalance	133898000	usd
	OZ	Placed Into Service PlacedIntoService	-231241000	usd
	OZ	Capitalized Costs CapitalizedCosts	110385000	usd
CY2023	OZ	Capitalized Costs CapitalizedCosts	155969000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2834000	usd
CY2023	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	387000	usd
	OZ	Impairment Charges ImpairmentCharges	777000	usd
CY2023	OZ	Impairment Charges ImpairmentCharges	4060000	usd
CY2023	OZ	Land Available For Developments LandAvailableForDevelopments	4936000	usd
CY2024Q3	OZ	Real Estate Under Construction Beginning Balance RealEstateUnderConstructionBeginningBalance	172331000	usd
CY2023Q4	OZ	Real Estate Under Construction Beginning Balance RealEstateUnderConstructionBeginningBalance	291130000	usd
	OZ	Direct And Indirect Project Costs DirectAndIndirectProjectCosts	3900000	usd
CY2023	OZ	Direct And Indirect Project Costs DirectAndIndirectProjectCosts	3400000	usd
CY2024Q3	us-gaap	Depreciation Depreciation	1400000	usd
CY2023Q3	us-gaap	Depreciation Depreciation	200000	usd
	us-gaap	Depreciation Depreciation	2200000	usd
	us-gaap	Depreciation Depreciation	600000	usd
CY2024Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	8530000	usd
CY2024Q3	OZ	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	-1159000	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7371000	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
CY2024Q3	OZ	Finite Lived Intangible Liabilities Gross FiniteLivedIntangibleLiabilitiesGross	-1743000	usd
CY2024Q3	OZ	Finite Lived Intangible Liabilities Accumulated Amortization FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	498000	usd
CY2024Q3	OZ	Finite Lived Intangible Liabilities Net FiniteLivedIntangibleLiabilitiesNet	-1245000	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
CY2024Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	151088000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	23076000	usd
CY2024Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	4403000	usd
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2239000	usd
CY2024Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	2550000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1159000	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	144135000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	19678000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	10000000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	141088000	usd
CY2024Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	151088000	usd
	us-gaap	Interest Paid InterestPaid	4000000.0	usd
	us-gaap	Interest Paid InterestPaid	0	usd
CY2024Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	700000	usd
CY2023Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	200000	usd
CY2024Q3	OZ	Capitalized Amortization Costs CapitalizedAmortizationCosts	300000	usd
CY2023Q3	OZ	Capitalized Amortization Costs CapitalizedAmortizationCosts	200000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1500000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	400000	usd
	OZ	Capitalized Amortization Costs CapitalizedAmortizationCosts	700000	usd
	OZ	Capitalized Amortization Costs CapitalizedAmortizationCosts	400000	usd
	us-gaap	Debt Instrument Restrictive Covenants DebtInstrumentRestrictiveCovenants	We are subject to various financial and operational covenants which includes, but is not limited to, maintaining liquid assets of no less than $20.0 million and a net worth of no less than $130.0 million.
CY2024Q3	us-gaap	Interest Rate Derivatives At Fair Value Net InterestRateDerivativesAtFairValueNet	7000	usd
CY2023Q4	us-gaap	Interest Rate Derivatives At Fair Value Net InterestRateDerivativesAtFairValueNet	93000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-6900000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3300000	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.90
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.90
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.92
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.92
	us-gaap	Net Income Loss NetIncomeLoss	-15600000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-10200000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.87

Files In Submission

Name	View Source	Status
0001493152-24-045229-index-headers.html	Edgar Link	pending
0001493152-24-045229-index.html	Edgar Link	pending
0001493152-24-045229.txt	Edgar Link	pending
0001493152-24-045229-xbrl.zip	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-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
oz-20240930.xsd	Edgar Link	pending
oz-20240930_lab.xml	Edgar Link	unprocessable
oz-20240930_cal.xml	Edgar Link	unprocessable
oz-20240930_def.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
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
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
oz-20240930_pre.xml	Edgar Link	unprocessable
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$OZ
Belpointe PREP, LLC Stock $oz

2024 Q3 Form 10-Q Financial Statement

#000149315224045229 Filed on November 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OZ Belpointe PREP, LLC Stock $oz

2024 Q3 Form 10-Q Financial Statement

#000149315224045229 Filed on November 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OZ
Belpointe PREP, LLC Stock $oz