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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$5,367K
Net Income
-$9,243K
Net Profit Margin
-172.22%
EPS
-$2.37
Unit: Thousand (K) dollars
Revenue Breakdown
Mixed Use Segment
Commercial Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Total revenue
5,367
4,235
2,382
2,002
Impairment of real estate
-
-
-
0
Property expenses
4,953
5,002
3,796
3,971
General and administrative
1,201
1,795
1,305
1,179
Interest expense
5,575
5,285
4,846
2,868
Depreciation and amortization
3,090
3,077
1,881
1,862
Total expenses
14,819
15,159
11,828
9,880
Interest income
191
210
283
251
Other income (expense)
5
41
-13
-6
Loss on extinguishment of debt
-
-
-2,960
-
Total other income
196
251
-2,690
245
Net loss
-9,256
-10,673
-12,136
-7,633
Net loss attributable to noncontrolling interests
-13
-8
-5
-6
Net loss attributable to belpointe prep, llc
-9,243
-10,665
-12,131
-7,600
Basic EPS
-2.37
-2.75
-3.21
-2.06
Diluted EPS
-2.37
-2.75
-3.21
-2.06
Basic Average Shares
3,902,089
3,879,246
3,775,601
3,696,709
Diluted Average Shares
3,902,089
3,879,246
3,775,601
3,696,709
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Mixed Use Segment
$5,075K
(184.15%↑ Y/Y)
Commercial Segment
$292K
(35.19%↑ Y/Y)
Net loss
attributable to belpointe...
-$9,243K
(-21.62%↓ Y/Y)
Net loss
attributable to...
-$13K
(-116.67%↓ Y/Y)
rental revenue
$5,367K
(168.08%↑ Y/Y)
Interest income
$191K
(-23.90%↓ Y/Y)
Other income
(expense)
$5K
(183.33%↑ Y/Y)
Net loss
-$9,256K
(-21.26%↓ Y/Y)
Total revenue
$5,367K
(168.08%↑ Y/Y)
Total other income
$196K
(-20.00%↓ Y/Y)
Total expenses
$14,819K
(49.99%↑ Y/Y)
Interest expense
$5,575K
(94.39%↑ Y/Y)
Property expenses
$4,953K
(24.73%↑ Y/Y)
Depreciation and
amortization
$3,090K
(65.95%↑ Y/Y)
General and
administrative
$1,201K
(1.87%↑ Y/Y)
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Belpointe PREP, LLC (OZ)
Belpointe PREP, LLC (OZ)