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Belpointe Prep, LLC balance sheet

At the end of fiscal 2025, Belpointe Prep, LLC had total assets of $564m and total liabilities of $289m. It held $24.3m in cash against $265m of debt: net debt of $241m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents719214320252416
Total assets37341354382518564562
Short-term debt3511—4———
Long-term debt———20177261279
Total debt3511—24183265282
Total liabilities37182157214289304
Shareholders' equity−0——————
Net debt (negative = net cash)28−181−1434158241267
Shares outstanding—4m—————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Belpointe Prep, LLC's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Belpointe Prep, LLC.