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Building and
improvements
$411,234K
Land
$63,116K
Real estate under
construction
$57,915K
Intangible assets
$8,197K
Furniture, fixtures and
equipment
$7,773K
Total real estate
$548,235K
Real estate, net
$529,938K
Cash and cash
equivalents
$19,568K
Other assets
$11,222K
Convertible loan receivable
from affiliate
$5,000K
Due from affiliates
$14K
Accumulated depreciation
and amortization
$18,297K
Total assets
$565,742K
Total liabilities and
members capital
$565,742K
Total liabilities
$299,648K
Total members capital
$266,094K
Debt, net
$275,516K
Due to affiliates
$9,936K
Accrued expenses and
other liabilities
$9,576K
Accounts payable
$3,513K
Intangible liabilities,
net
$1,107K
Unamortized debt discount
$1,976K
Unamortized debt issuance
costs
$1,937K
Total debt
$279,429K
Back
Back
Balance Sheet
Belpointe PREP, LLC (OZ)
Belpointe PREP, LLC (OZ)
source: myfinsight.com