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Belpointe PREP LLC (Belpointe PREP LLC) Ending Cash Position : $42.18 Mil (As of Mar. 2024)


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What is Belpointe PREP LLC Ending Cash Position?

Belpointe PREP LLC's Ending Cash Position for the quarter that ended in Mar. 2024 was $42.18 Mil.

Belpointe PREP LLC's quarterly Ending Cash Position declined from Sep. 2023 ($39.68 Mil) to Dec. 2023 ($23.59 Mil) but then increased from Dec. 2023 ($23.59 Mil) to Mar. 2024 ($42.18 Mil).

Belpointe PREP LLC's annual Ending Cash Position declined from Dec. 2021 ($192.35 Mil) to Dec. 2022 ($144.97 Mil) and declined from Dec. 2022 ($144.97 Mil) to Dec. 2023 ($23.59 Mil).


Belpointe PREP LLC Ending Cash Position Historical Data

The historical data trend for Belpointe PREP LLC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Belpointe PREP LLC Ending Cash Position Chart

Belpointe PREP LLC Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
6.58 192.35 144.97 23.59

Belpointe PREP LLC Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 122.27 90.09 39.68 23.59 42.18

Belpointe PREP LLC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Belpointe PREP LLC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=144.967+-121.382
=23.59

Belpointe PREP LLC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.585+18.591
=42.18


Belpointe PREP LLC Ending Cash Position Related Terms

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Belpointe PREP LLC (Belpointe PREP LLC) Business Description

Traded in Other Exchanges
N/A
Address
255 Glenville Road, Greenwich, CT, USA, 06831
Belpointe PREP LLC is a qualified opportunity fund. The company's investments consist of properties located in qualified opportunity zones for the development or redevelopment of multifamily, student housing, senior living, healthcare, industrial, self-storage, hospitality, office, mixed-use, data centers, and solar projects located throughout the United States and its territories.
Executives
Dean W Drulias director
Martin Lacoff director, officer: Principal Financial Officer 515 W GREENS ROAD STE 720, HOUSTON TX 77067
Brandon E. Lacoff director, officer: Chief Executive Officer C/O BELPOINTE, LLC, 255 GLENVILLE ROAD, GREENWICH CT 06831
Ronald Jr. Young director C/O BELPOINTE, LLC, 255 GLENVILLE ROAD, GREENWICH CT 06831
Shawn Orser director C/O BELPOINTE, LLC, 255 GLENVILLE ROAD, GREENWICH CT 06831
Timothy Oberweger director C/O BELPOINTE, LLC, 255 GLENVILLE ROAD, GREENWHICH CT 06831

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