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Building and
improvements
$407,229K
Land
$63,116K
Real estate under
construction
$57,897K
Intangible assets
$8,197K
Furniture, fixtures and
equipment
$7,441K
Total real estate
$543,880K
Real estate, net
$531,671K
Cash and cash
equivalents
$29,643K
Other assets
$9,461K
Accumulated depreciation
and amortization
$12,209K
Total assets
$570,775K
Total liabilities and
members capital
$570,775K
Total liabilities
$286,717K
Total members capital
$284,058K
Debt, net
$251,442K
Accounts payable
$12,413K
Due to affiliates
$11,274K
Accrued expenses and
other liabilities
$7,842K
Loan from affiliate
$2,600K
Lease liabilities
$1,146K
Total members capital
excluding noncontrolling...
$281,792K
Noncontrolling interests
$2,266K
Unamortized debt discount
$2,655K
Unamortized debt issuance
costs
$2,614K
Total debt
$256,711K
Members Equity
$281,792K
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Balance Sheet
source: myfinsight.com
Belpointe PREP, LLC (OZ)
Belpointe PREP, LLC (OZ)