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Proceeds from term loans
$172,524K
Proceeds from
construction loans
$13,328K
Proceeds from units
issued
$4,380K
Net cash provided by
financing activities
$23,864K
Canceled cashflow
$166,368K
Net increase in cash
and cash...
$6,060K
Canceled cashflow
$17,804K
Repayment of construction
loan
$113,277K
Repayment of term loan
$51,092K
Payment of deferred
financing costs
$1,735K
Other financing
activities
-$258K
Payment of offering
costs
$6K
Loss on
extinguishment of debt
-$2,960K
Depreciation and
amortization including...
$2,290K
Increase in due to
affiliates
$804K
Increase in accrued
expenses and other...
$151K
Decrease in accounts
payable
$42K
Unrealized loss on interest
rate derivatives
-$11K
Net cash used in
investing activities
-$11,838K
Net cash used in
operating activities
-$5,966K
Canceled cashflow
$6,258K
Development of real estate
$11,745K
Other investing
activity
$57K
Purchase of interest rate
caps
$36K
Net loss
-$12,136K
(increase) decrease in
other assets
$70K
Accretion of rent-related
intangibles and...
-$18K
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Cash Flow
source: myfinsight.com
Belpointe PREP, LLC (OZ)
Belpointe PREP, LLC (OZ)