Complete Filing Data
Belpointe PREP, LLC reported Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest of $275.22 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Belpointe PREP, LLC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$40.0M | -$23.9M | -$14.4M | -$7.7M | -$3.1M | -$112.0K |
| Revenues | $9.2M | $2.7M | $2.3M | $1.4M | $997.0K | $101.0K |
| Operating Expenses | $47.3M | $26.9M | $16.6M | $10.9M | $4.7M | $204.0K |
| Nonoperating Income Expense | -$2.0M | $418.0K | $26.0K | $1.4M | $613.0K | -$9.0K |
| General And Administrative Expense | $6.2M | $5.1M | $6.3M | $5.8M | $2.9M | $113.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$25.0K | -$11.0K | -$555.0K | $93.0K | ||
| Other Nonoperating Income Expense | -$46.0K | -$228.0K | -$87.0K | -$469.0K | -$7.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$40.1M | -$23.9M | -$14.4M | -$8.1M | -$3.0M | |
| Impairment Of Real Estate | $777.0K | $4.1M | ||||
| Interest Expense Operating | $17.4M | $10.0M | ||||
| Income Tax Expense Benefit | $1.0K | $1.0K | $112.0K | |||
| Accretion Of Rentrelated Intangibles And Deferred Rental Revenue | -$231.0K | -$109.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$12.1M | -$7.6M | -$8.6M | -$6.9M | -$4.7M | -$4.0M | -$3.3M | -$4.1M | -$2.8M | -$1.0M | -$1.9M | -$2.0M | $51.0K | -$66.0K | -$128.0K |
| Revenues | $2.4M | $2.0M | $1.7M | $860.0K | $384.0K | $337.0K | $468.0K | $778.0K | $497.0K | $338.0K | $312.0K | $329.0K | $278.0K | $247.0K | $154.0K |
| Operating Expenses | $11.8M | $9.9M | $10.6M | $7.8M | $5.1M | $4.4M | $3.8M | $5.1M | $3.3M | $2.1M | $2.7M | $2.8M | $487.0K | $290.0K | $273.0K |
| Nonoperating Income Expense | -$2.7M | $245.0K | $233.0K | $15.0K | $33.0K | $115.0K | $12.0K | $210.0K | -$3.0K | $449.0K | $530.0K | $494.0K | $342.0K | -$23.0K | -$16.0K |
| General And Administrative Expense | $1.3M | $1.2M | $1.6M | $921.0K | $1.2M | $1.6M | $1.5M | $1.2M | $1.8M | $794.0K | $1.5M | $1.6M | $176.0K | $57.0K | $132.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$5.0K | -$6.0K | -$4.0K | $4.0K | $4.0K | -$18.0K | $9.0K | $3.0K | -$285.0K | -$46.0K | $7.0K | $82.0K | -$7.0K | ||
| Other Nonoperating Income Expense | -$13.0K | -$6.0K | -$15.0K | -$133.0K | -$63.0K | -$27.0K | -$80.0K | $209.0K | -$3.0K | -$1.0K | -$19.0K | -$7.0K | $35.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.3M | -$4.1M | -$1.3M | -$1.8M | $133.0K | -$66.0K | |||||||||
| Impairment Of Real Estate | $182.0K | $595.0K | $795.0K | $2.2M | |||||||||||
| Interest Expense Operating | $4.8M | $2.9M | $4.4M | $3.3M | $1.7M | $721.0K | |||||||||
| Income Tax Expense Benefit | $1.0K | $111.0K | |||||||||||||
| Accretion Of Rentrelated Intangibles And Deferred Rental Revenue | -$151.0K | -$47.0K | -$14.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | ||||||
| Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest | $275.2M | $304.1M | $325.1M | $332.7M | $323.9M | -$102.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $28.7M | $28.8M | $23.6M | $145.0M | $192.3M | $6.6M |
| Lease Income | $9.2M | $2.7M | $2.3M | $1.4M | $997.0K | $101.0K |
| Cash And Cash Equivalents At Carrying Value | $24.3M | $24.7M | $20.1M | $143.5M | $192.1M | $6.6M |
| Other Assets | $8.0M | $7.6M | $8.5M | $12.3M | $1.2M | $452.0K |
| Liabilities And Stockholders Equity | $564.2M | $517.6M | $382.1M | $354.0M | $341.4M | $37.3M |
| Liabilities | $289.0M | $213.5M | $57.1M | $21.3M | $17.6M | $37.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$159.0K | $5.2M | -$121.4M | -$47.4M | $185.8M | $6.6M |
| Assets | $564.2M | $517.6M | $382.1M | $354.0M | $341.4M | $37.3M |
| Members Equity | $273.0M | $301.8M | $322.6M | $329.5M | $323.7M | -$102.0K |
| Accounts Payable Current And Noncurrent | $12.4M | $13.3M | $12.6M | $1.7M | $1.4M | $88.0K |
| Members Equity Attributable To Noncontrolling Interest | $2.3M | $2.3M | $2.4M | $3.2M | $192.0K | |
| Accrued Liabilities And Other Liabilities | $5.5M | $10.3M | $9.1M | $6.7M | $1.9M | |
| Real Estate Inventory Construction Materials | $57.8M | $191.3M | $291.1M | $133.9M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $47.0K | $24.0K | $433.0K | $200.0K | ||
| Real Estate Intangible Assets | $424.0K | $9.7M | $2.0M | |||
| Long Term Debt | $260.6M | $177.0M | $19.7M | |||
| Finite Lived Intangible Assets Gross | $9.5M | |||||
| Debt Current | $10.8M | |||||
| Below Market Lease Net | $7.1M | |||||
| Repayments Of Short Term Debt | $4.0M | $1.5M | ||||
| Other Liabilities | $9.4M | $9.1M | $10.4M | |||
| Lease Liabilities | $2.0M | |||||
| Accretion Of Rentrelated Intangibles And Straightline Rent Adjustments |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $73.8M | -$103.0K | -$37.0K | -$102.0K | $10.0K | $10.0K | $10.0K | ||||||||||||||
| Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest | $284.1M | $291.8M | $295.7M | $311.0M | $316.9M | $321.8M | $326.3M | $328.6M | $328.8M | $328.3M | $325.8M | $321.8M | $116.0M | -$103.0K | -$37.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $35.8M | $29.7M | $27.5M | $27.5M | $35.2M | $42.2M | $39.7M | $90.1M | $122.3M | $140.9M | $148.5M | $171.6M | $23.9M | $15.7M | $27.1M | $10.0K | |||||
| Lease Income | $2.4M | $2.0M | $1.7M | $860.0K | $384.0K | $337.0K | $468.0K | $778.0K | $497.0K | $338.0K | $312.0K | $329.0K | $278.0K | $247.0K | $154.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $29.6M | $25.0M | $23.0M | $24.0M | $24.7M | $29.2M | $15.7M | $63.5M | $115.7M | $139.5M | $171.5M | $23.9M | |||||||||
| Other Assets | $9.5M | $8.3M | $8.7M | $7.9M | $17.3M | $21.8M | $32.3M | $40.8M | $16.0M | $6.8M | $6.2M | $3.8M | |||||||||
| Liabilities And Stockholders Equity | $570.8M | $556.8M | $537.4M | $495.7M | $476.2M | $450.9M | $361.2M | $368.3M | $352.8M | $341.8M | $337.2M | $349.0M | $119.9M | ||||||||
| Liabilities | $286.7M | $265.0M | $241.6M | $184.7M | $159.3M | $129.1M | $35.0M | $39.7M | $24.0M | $13.4M | $11.4M | $27.2M | $3.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | $18.6M | -$22.7M | -$20.7M | $20.5M | ||||||||||||||||
| Assets | $570.8M | $556.8M | $537.4M | $495.7M | $476.2M | $450.9M | $361.2M | $368.3M | $352.8M | $341.8M | $337.2M | $349.0M | $119.9M | ||||||||
| Members Equity | $281.8M | $289.5M | $293.4M | $308.7M | $314.6M | $319.4M | $323.8M | $326.1M | $326.6M | $325.4M | $322.5M | $321.6M | |||||||||
| Accounts Payable Current And Noncurrent | $12.4M | $11.6M | $15.1M | $17.3M | $19.2M | $21.6M | $8.9M | $9.6M | $2.9M | $1.2M | $2.5M | $4.5M | |||||||||
| Members Equity Attributable To Noncontrolling Interest | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.2M | $3.0M | $3.3M | $199.0K | |||||||||
| Accrued Liabilities And Other Liabilities | $7.8M | $10.6M | $9.6M | $12.5M | $10.5M | $10.1M | $14.8M | $14.9M | $8.4M | ||||||||||||
| Real Estate Inventory Construction Materials | $57.9M | $229.5M | $211.6M | $172.3M | $262.7M | $337.7M | $250.4M | ||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $26.0K | $238.0K | $963.0K | $200.0K | |||||||||||||||||
| Real Estate Intangible Assets | $9.5M | $9.5M | $9.9M | $9.5M | $2.4M | ||||||||||||||||
| Long Term Debt | $251.4M | $228.4M | $203.3M | $144.1M | $119.9M | $86.9M | |||||||||||||||
| Finite Lived Intangible Assets Gross | $8.5M | $8.5M | $9.2M | $9.2M | $9.2M | $9.2M | |||||||||||||||
| Debt Current | $1.0K | $1.0K | $10.8M | ||||||||||||||||||
| Below Market Lease Net | $1.2M | $1.3M | $1.3M | $1.3M | |||||||||||||||||
| Repayments Of Short Term Debt | $4.0M | ||||||||||||||||||||
| Other Liabilities | $11.3M | $10.6M | $9.8M | $5.7M | $5.8M | ||||||||||||||||
| Lease Liabilities | $1.4M | $6.6M | $7.0M | $7.1M | |||||||||||||||||
| Accretion Of Rentrelated Intangibles And Straightline Rent Adjustments | -$37.0K | $28.0K | -$151.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $87.0M | $157.0M | $30.7M | $22.8M | $231.4M | $35.0M |
| Payments To Develop Real Estate Assets | $61.8M | $137.8M | $139.7M | $39.6M | $7.9M | $2.7M |
| Net Cash Provided By Used In Operating Activities | -$25.2M | -$13.7M | -$6.9M | -$6.7M | -$2.3M | -$12.0K |
| Net Cash Provided By Used In Investing Activities | -$62.0M | -$138.1M | -$145.1M | -$63.5M | -$43.4M | -$28.4M |
| Increase Decrease In Due To Affiliates | $946.0K | $2.5M | $1.9M | $39.0K | $860.0K | $77.0K |
| Increase Decrease In Other Operating Assets | $1.1M | $223.0K | $228.0K | -$676.0K | $452.0K | $75.0K |
| Increase Decrease In Accounts Payable | -$130.0K | -$248.0K | $479.0K | -$186.0K | -$86.0K | |
| Payments For Proceeds From Other Investing Activities | $192.0K | $244.0K | $200.0K | $225.0K | $43.0K | |
| Proceeds From Payments For Other Financing Activities | $189.0K | $226.0K | -$96.0K | -$360.0K | $36.0K | |
| Proceeds From Issuance Or Sale Of Equity | $11.3M | $3.1M | $7.9M | $14.1M | $192.9M | $10.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.3M | $1.6M | -$103.0K | -$2.0K | $224.0K | |
| Payments To Acquire Real Estate | $5.2M | $27.3M | $52.1M | $25.7M | ||
| Depreciation Depletion And Amortization | $10.9M | $5.5M | $2.1M | $588.0K | $43.0K | |
| Proceeds From Minority Shareholders | $1.0K | $52.0K | $216.0K | $268.0K | ||
| Proceeds From Construction Loans Payable | $67.6M | $102.8M | $21.9M | |||
| Payments To Acquire Notes Receivable | $35.0M | $3.5M | ||||
| Proceeds From Issuance Of Senior Long Term Debt | $176.8M | $55.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $25.9M | $63.1M | -$141.0K | $20.2M | $24.0M |
| Payments To Develop Real Estate Assets | $20.6M | $37.9M | $21.1M | $3.3M | $782.0K |
| Net Cash Provided By Used In Operating Activities | -$6.6M | -$6.6M | -$1.4M | -$1.8M | -$87.0K |
| Net Cash Provided By Used In Investing Activities | -$20.6M | -$37.9M | -$21.2M | -$39.1M | -$3.4M |
| Increase Decrease In Due To Affiliates | $691.0K | -$26.0K | $594.0K | $26.0K | -$66.0K |
| Increase Decrease In Other Operating Assets | $1.2M | $4.1M | -$33.0K | $220.0K | |
| Increase Decrease In Accounts Payable | -$132.0K | -$385.0K | -$1.0K | -$8.0K | $2.0K |
| Payments For Proceeds From Other Investing Activities | $26.0K | -$55.0K | $75.0K | $2.0K | |
| Proceeds From Payments For Other Financing Activities | $75.0K | -$44.0K | $1.0K | ||
| Proceeds From Issuance Or Sale Of Equity | $270.0K | $13.0K | |||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $223.0K | $824.0K | $434.0K | $204.0K | |
| Payments To Acquire Real Estate | $898.0K | $2.6M | |||
| Depreciation Depletion And Amortization | $2.4M | $380.0K | $512.0K | ||
| Proceeds From Minority Shareholders | |||||
| Proceeds From Construction Loans Payable | $24.0M | $26.9M | |||
| Payments To Acquire Notes Receivable | $35.0M | ||||
| Proceeds From Issuance Of Senior Long Term Debt | $1.5M | $41.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$10.72 | -$6.56 | -$4.04 | -$2.25 | -$7.64 | -$1.1K |
| Weighted Average Number Of Shares Outstanding Basic | 3.7M | 3.6M | 3.6M | 3.4M | 410.2K | |
| Earnings Per Share Basic | $-10.72 | $-6.56 | $-4.04 | $-2.25 | $-7.64 | |
| Weighted Average Number Of Diluted Shares Outstanding | 3.7M | 3.6M | 3.6M | 3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.21 | -$2.06 | -$2.35 | -$1.90 | -$1.30 | -$1.10 | -$0.92 | -$1.16 | -$0.80 | -$0.30 | -$0.56 | $0.37 | |||
| Weighted Average Number Of Shares Outstanding Basic | 3.8M | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 138.4K | 100.00 | 100.00 |
| Earnings Per Share Basic | $-3.21 | $-2.06 | $-2.35 | $-1.90 | $-1.30 | $-1.10 | $-0.92 | $-1.16 | $-0.80 | $-0.30 | $-0.56 | $-0.60 | $0.37 | $-660.00 | $-1,280.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 3.8M | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 3.5M | 3.5M | 3.4M | 3.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation And Amortization | $8.7M | $4.2M | $2.1M | $1.3M | $588.0K | $43.0K |
| Stock Issued During Period Value Other | -$36.0K | -$16.0K | -$437.0K | -$648.0K | -$645.0K | |
| Occupancy Net | $15.0M | $6.8M | $4.2M | $3.8M | $1.1M | |
| Real Estate Investment Property Net | $531.9M | $485.3M | $353.5M | $198.3M | $124.3M | $30.3M |
| Interest And Other Income | $1.0M | $646.0K | $113.0K | $1.9M | $369.0K | |
| Land | $63.1M | $51.0M | $38.7M | $38.7M | $22.1M | $9.5M |
| Investment Building And Building Improvements | $410.3M | $238.7M | $17.9M | $17.8M | $16.3M | $3.6M |
| Stock Issued During Period Value New Issues | $11.3M | $3.1M | $7.9M | $14.1M | $213.2M | $10.0K |
| Real Estate Investment Property Accumulated Depreciation | $15.2M | $6.9M | $3.4M | $1.7M | $629.0K | $43.0K |
| Real Estate Investment Property At Cost | $547.1M | $492.2M | $357.0M | $5.1M | $124.9M | $30.3M |
| Real Estate Under Construction | $4.6M | $76.9M | $15.1M | |||
| Derivative Gain Loss On Derivative Net | -$32.0K | -$225.0K | -$66.0K | |||
| Payment Of Offering Costs | $47.0K | $373.0K | $731.0K | |||
| Noncontrolling Interest Increase From Business Combination | $200.0K | $963.0K | $3.1M | |||
| Payment Of Financing And Stock Issuance Costs | $731.0K | $544.0K | ||||
| Due To Affiliate Current And Noncurrent | $5.8M | $1.5M | $492.0K | |||
| Stock Issued During Period Shares New Issues | 141.3K | 3.4M | ||||
| Real Estate Investment Property Gross | $200.0M | |||||
| Purchase Of Interest Rate Cap | 15,900,000.0% | |||||
| Capital Distribution To Noncontrolling Interests | ||||||
| Short Term Borrowings | $35.0M | |||||
| Furniture And Fixtures Gross | $7.7M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.9M | $1.9M | $1.9M | $1.5M | $641.0K | $284.0K | $485.0K | $688.0K | $512.0K | $349.0K | $266.0K | $284.0K | $163.0K | $137.0K | $70.0K | |||
| Stock Issued During Period Value Other | -$2.0K | -$9.0K | -$6.0K | -$4.0K | -$2.0K | -$113.0K | -$169.0K | -$119.0K | -$220.0K | -$347.0K | -$20.0K | |||||||
| Occupancy Net | $3.8M | $4.0M | $2.7M | $2.1M | $1.4M | $1.3M | $1.0M | $989.0K | $1.0M | $973.0K | $924.0K | $907.0K | $148.0K | $96.0K | $71.0K | |||
| Real Estate Investment Property Net | $531.7M | $523.6M | $505.7M | $463.8M | $434.2M | $399.9M | $313.2M | $263.9M | $221.1M | $160.5M | $132.9M | $64.0M | ||||||
| Interest And Other Income | $283.0K | $251.0K | $248.0K | $148.0K | $96.0K | $142.0K | $92.0K | $1.0K | $450.0K | $549.0K | $501.0K | $56.0K | ||||||
| Land | $63.1M | $51.0M | $51.0M | $51.0M | $44.1M | $38.7M | $38.7M | $38.7M | $38.7M | $23.5M | $23.5M | $22.2M | $16.0M | |||||
| Investment Building And Building Improvements | $407.2M | $242.3M | $240.6M | $234.9M | $121.8M | $17.9M | $17.9M | $17.9M | $17.9M | $17.0M | $16.7M | $16.5M | $4.3M | |||||
| Stock Issued During Period Value New Issues | $4.4M | $3.8M | $270.0K | $1.0M | $711.0K | $1.1M | $3.8M | $4.1M | $3.1M | $10.0K | ||||||||
| Real Estate Investment Property Accumulated Depreciation | $12.2M | $10.3M | $8.7M | $5.1M | $3.6M | $3.7M | $3.1M | $2.6M | $2.2M | $1.3M | $985.0K | $721.0K | $413.0K | |||||
| Real Estate Investment Property At Cost | $543.9M | $533.9M | $514.5M | $316.3M | $266.5M | $223.4M | $200.0M | $161.8M | $133.6M | $64.4M | ||||||||
| Real Estate Under Construction | $200.7M | $157.2M | $133.9M | $111.4M | $85.4M | $41.7M | ||||||||||||
| Derivative Gain Loss On Derivative Net | -$3.0K | -$27.0K | ||||||||||||||||
| Payment Of Offering Costs | $6.0K | $39.0K | $97.0K | |||||||||||||||
| Noncontrolling Interest Increase From Business Combination | $198.0K | $963.0K | $3.1M | |||||||||||||||
| Payment Of Financing And Stock Issuance Costs | $97.0K | $113.0K | ||||||||||||||||
| Due To Affiliate Current And Noncurrent | $3.8M | $3.2M | $7.5M | $536.0K | ||||||||||||||
| Stock Issued During Period Shares New Issues | 41.0K | 31.3K | 795.0K | 0.00 | ||||||||||||||
| Real Estate Investment Property Gross | $468.9M | $437.8M | $403.6M | $357.0M | ||||||||||||||
| Purchase Of Interest Rate Cap | ||||||||||||||||||
| Capital Distribution To Noncontrolling Interests | -$24.0K | |||||||||||||||||
| Short Term Borrowings | $2.6M | $2.6M | $4.0M | |||||||||||||||
| Furniture And Fixtures Gross | $7.4M | $2.8M | $2.7M | $2.1M | $660.0K |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.