For the quarter ending 2025-09-30, OZ has $570,775K in assets. $286,717K in debts. $29,643K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | 63,116 | 51,038 | ||
| Building and improvements | 407,229 | 242,300 | ||
| Furniture, fixtures and equipment | 7,441 | 2,843 | ||
| Intangible assets | 8,197 | 8,197 | ||
| Real estate under construction | 57,897 | 229,547 | ||
| Total real estate | 543,880 | 533,925 | ||
| Accumulated depreciation and amortization | 12,209 | 10,341 | ||
| Real estate, net | 531,671 | 523,584 | ||
| Cash and cash equivalents | 29,643 | 24,956 | ||
| Other assets | 9,461 | 8,305 | ||
| Total assets | 570,775 | 556,845 | ||
| Total debt | 256,711 | - | ||
| Unamortized debt issuance costs | 2,614 | - | ||
| Unamortized debt discount | 2,655 | - | ||
| Debt, net | 251,442 | 228,442 | ||
| Loan from affiliate | 2,600 | 2,600 | ||
| Due to affiliates | 11,274 | 10,592 | ||
| Lease liabilities | 1,146 | 1,165 | ||
| Accounts payable | 12,413 | 11,614 | ||
| Accrued expenses and other liabilities | 7,842 | 10,617 | ||
| Total liabilities | 286,717 | 265,030 | ||
| Common Class B | - | 0 | ||
| Members Equity | 281,792 | 289,544 | ||
| Common Class M | - | 0 | ||
| Total members capital excluding noncontrolling interests | 281,792 | 289,544 | ||
| Noncontrolling interests | 2,266 | 2,271 | ||
| Total members capital | 284,058 | 291,815 | ||
| Total liabilities and members capital | 570,775 | 556,845 | ||
Belpointe PREP, LLC (OZ)
Belpointe PREP, LLC (OZ)