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Balance Sheets Overview
Debt to Asset Ratio
54.18%
Unit: Thousand (K) dollars
Assets Breakdown
Building and improvements
Land
Real estate under construction
Others
Liabilities Breakdown
Total members capital
Accrued expenses and other liabi...
Accounts payable
Intangible liabilities, net
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Land
63,116
63,116
63,116
51,038
Building and improvements
411,939
411,234
407,229
242,300
Furniture, fixtures and equipment
7,787
7,773
7,441
2,843
Intangible assets
8,197
8,197
8,197
8,197
Real estate under construction
57,876
57,915
57,897
229,547
Total real estate
548,915
548,235
543,880
533,925
Accumulated depreciation and amortization
21,370
18,297
12,209
10,341
Real estate, net
527,545
529,938
531,671
523,584
Cash and cash equivalents
15,637
19,568
29,643
24,956
Due from affiliates
59
14
-
-
Convertible loan receivable from affiliate
5,000
5,000
-
-
Other assets
13,529
11,222
9,461
8,305
Total assets
561,770
565,742
570,775
556,845
Debt, net
279,077
275,516
251,442
228,442
Loan from affiliate
-
-
2,600
2,600
Due to affiliates
9,930
9,936
11,274
10,592
Lease liabilities
-
-
1,146
1,165
Intangible liabilities, net
1,088
1,107
-
-
Accounts payable
3,115
3,513
12,413
11,614
Accrued expenses and other liabilities
11,156
9,576
7,842
10,617
Total liabilities
304,366
299,648
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
257,404
266,094
284,058
291,815
Total liabilities and members capital
561,770
565,742
570,775
556,845
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Building and
improvements
$411,939K
(70.01%↑ Y/Y)
Land
$63,116K
(23.66%↑ Y/Y)
Real estate under
construction
$57,876K
(-74.79%↓ Y/Y)
Intangible assets
$8,197K
(0.00%↑ Y/Y)
Furniture, fixtures and
equipment
$7,787K
(173.90%↑ Y/Y)
Total real estate
$548,915K
(2.81%↑ Y/Y)
Real estate, net
$527,545K
(0.76%↑ Y/Y)
Cash and cash
equivalents
$15,637K
(-37.34%↓ Y/Y)
Other assets
$13,529K
(62.90%↑ Y/Y)
Convertible loan receivable
from affiliate
$5,000K
Due from affiliates
$59K
Accumulated depreciation
and amortization
$21,370K
(106.65%↑ Y/Y)
Total assets
$561,770K
(0.88%↑ Y/Y)
Total liabilities and
members capital
$561,770K
(0.88%↑ Y/Y)
Total liabilities
$304,366K
(14.84%↑ Y/Y)
Total members capital
$257,404K
(-11.79%↓ Y/Y)
Debt, net
$279,077K
(22.17%↑ Y/Y)
Accrued expenses and
other liabilities
$11,156K
(5.08%↑ Y/Y)
Due to affiliates
$9,930K
(-6.25%↓ Y/Y)
Accounts payable
$3,115K
(-73.18%↓ Y/Y)
Intangible liabilities,
net
$1,088K
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Belpointe PREP, LLC (OZ)
Belpointe PREP, LLC (OZ)