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Proceeds from
construction loans
$2,719K
(-94.19%↓ Y/Y)
Proceeds from term loans
$1,664K
(-47.47%↓ Y/Y)
Proceeds from units
issued
$566K
(-85.93%↓ Y/Y)
Other financing
activities
$253K
(39.78%↑ Y/Y)
Net cash provided by
financing activities
$3,702K
(-93.16%↓ Y/Y)
Canceled cashflow
$1,500K
Net (decrease)
increase in cash and cash...
-$1,245K
(-238.95%↓ Y/Y)
Canceled cashflow
$3,702K
Depreciation and
amortization including...
$3,768K
(-22.00%↓ Y/Y)
Increase in accrued
expenses and other...
$1,199K
(-29.30%↓ Y/Y)
Increase in other assets
and due from...
-$463K
(-182.09%↓ Y/Y)
Increase (decrease) in
accounts payable
$15K
(106.85%↑ Y/Y)
Prepayment of term loan
$1,500K
Net cash used in
operating activities
-$3,907K
(56.73%↑ Y/Y)
Canceled cashflow
$5,445K
Net cash used in
investing activities
-$1,040K
(97.65%↑ Y/Y)
Total segment
noi-Operating Segments
-$1,266K
Interest
income-Corporate Non Segment
$191K
Other income
(expense)-Corporate Non Segment
-$5K
Net loss
-$9,256K
(43.06%↑ Y/Y)
Canceled cashflow
$1,462K
Amortization of rent-related
intangibles and...
-$52K
Increase in due to
affiliates
-$38K
(-102.48%↓ Y/Y)
Unrealized (gain) loss on
interest rate...
$6K
(200.00%↑ Y/Y)
Development of real estate
$950K
(-97.85%↓ Y/Y)
Other investing
activities
$90K
(164.71%↑ Y/Y)
Interest
expense-Corporate Non Segment
$5,575K
Depreciation and
amortization-Corporate Non Segment
$3,090K
General and
administrative-Corporate Non Segment
$1,201K
Management fees, included
in property...
$852K
Back
Back
Cash Flow
Belpointe PREP, LLC (OZ)
Belpointe PREP, LLC (OZ)
source: myfinsight.com