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Rental revenue
$4,235K
something is missing
$28,392K
Interest
income-Corporate Non Segment
$210K
Total segment
noi-Operating Segments
-$82K
Other income
(expense)-Corporate Non Segment
-$41K
Canceled cashflow
$4,153K
Development of real estate
-$45,695K
Net loss
$17,719K
Other investing
activity
-$51K
Increase in accrued
expenses and other...
$2,351K
Increase (decrease) in
accounts payable
$188K
Canceled cashflow
$11,006K
Property expenses
$4,153K
Net cash used in
investing activities
$40,786K
Net cash used in
operating activities
$8,890K
Canceled cashflow
$5,000K
Canceled cashflow
$11,368K
Interest
expense-Corporate Non Segment
$5,285K
Depreciation and
amortization-Corporate Non Segment
$3,077K
General and
administrative-Corporate Non Segment
$1,795K
Management fees, included
in property...
$849K
Net decrease in cash
and cash...
-$12,362K
Canceled cashflow
$49,676K
something is missing
$166,156K
Other financing
activities
$270K
Funding of convertible
loan receivable to...
$5,000K
Depreciation and
amortization including...
-$3,370K
Increase in other assets
and due from...
$3,230K
something is missing
-$2,887K
Increase in due to
affiliates
-$1,767K
Unrealized (gain) loss on
interest rate...
$62K
Amortization of rent-related
intangibles and...
-$52K
Net cash provided by
financing activities
-$62,038K
Canceled cashflow
$166,426K
Proceeds from term loans
-$173,462K
Proceeds from
construction loans
-$48,168K
Proceeds from units
issued
-$5,193K
Redemption of
noncontrolling interests
$1,641K
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source: myfinsight.com
Belpointe PREP, LLC (OZ)
Belpointe PREP, LLC (OZ)