Belpointe PREP, LLC Financial Summary

Quick Answer

Belpointe PREP, LLC reported Total Revenue of $9.19 million for fiscal year 2025.

Belpointe PREP, LLC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $9.19M
+243.4%
$2.67M
+18.7%
$2.25M
+62.0%
$1.39M
+39.5%
$997.0K
+887.1%
$101.0K
Net Income -$40.05M
-67.9%
-$23.86M
-66.2%
-$14.35M
-86.8%
-$7.68M
-145.1%
-$3.13M
-2699.1%
-$112.0K
Diluted EPS -$10.72
-63.4%
-$6.56
-62.4%
-$4.04
-79.6%
-$2.25
Total Assets $564.20M
+9.0%
$517.59M
+35.5%
$382.12M
+7.9%
$354.00M
+3.7%
$341.43M
+815.8%
$37.28M
Cash and Equivalents $24.34M
-1.6%
$24.74M
+22.9%
$20.12M
+23032.2%
$87.0K
-96.0%
$2.17M
-67.1%
$6.58M
Long-Term Debt $260.64M
+47.2%
$177.02M
+799.6%
$19.68M
Shares Outstanding 1,190

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $2.38M +177.0% +19.0%
Net Income September 30, 2025 -$12.13M -75.1% -59.1%
Diluted EPS September 30, 2025 -$3.21 -68.9% -55.8%
Total Assets September 30, 2025 $570.77M +15.2% +2.5%
Cash and Equivalents September 30, 2025 $29.64M +23.6% +18.8%
Long-Term Debt September 30, 2025 $251.44M +74.4% +10.1%
Stockholders Equity September 30, 2021 $73.77M +737590.0% +71720.4%
Shares Outstanding September 30, 2021 757,098
  • Belpointe PREP, LLC reported Total Revenue of $9.19 million for fiscal year 2025.
  • Belpointe PREP, LLC showed an increase of +243.4% in Total Revenue compared to the prior fiscal year.
  • Belpointe PREP, LLC reported Net Income of -$40.05 million for fiscal year 2025.
  • Belpointe PREP, LLC showed a decrease of -67.9% in Net Income compared to the prior fiscal year.
  • Belpointe PREP, LLC reported Diluted EPS of $10.72 per share (loss) for fiscal year 2025.
  • Belpointe PREP, LLC showed a decrease of -63.4% in Diluted EPS compared to the prior fiscal year.
  • Belpointe PREP, LLC reported Total Assets of $564.20 million for fiscal year 2025.
  • Belpointe PREP, LLC showed an increase of +9.0% in Total Assets compared to the prior fiscal year.
  • Belpointe PREP, LLC reported Cash and Equivalents of $24.34 million for fiscal year 2025.
  • Belpointe PREP, LLC showed a decrease of -1.6% in Cash and Equivalents compared to the prior fiscal year.
  • Belpointe PREP, LLC reported Long-Term Debt of $260.64 million for fiscal year 2025.
  • Belpointe PREP, LLC showed an increase of +47.2% in Long-Term Debt compared to the prior fiscal year.
  • Belpointe PREP, LLC reported Shares Outstanding of 1.2 thousand shares for fiscal year 2021.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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