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Belpointe PREP LLC (Belpointe PREP LLC) Total Assets : $450.92 Mil (As of Mar. 2024)


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What is Belpointe PREP LLC Total Assets?

Belpointe PREP LLC's Total Assets for the quarter that ended in Mar. 2024 was $450.92 Mil.

During the past 12 months, Belpointe PREP LLC's average Total Assets Growth Rate was 77.90% per year. During the past 3 years, the average Total Assets Growth Rate was 127.60% per year.

During the past 4 years, Belpointe PREP LLC's highest 3-Year average Total Assets Growth Rate was 127.60%. The lowest was 127.60%. And the median was 127.60%.

Total Assets is connected with ROA %. Belpointe PREP LLC's annualized ROA % for the quarter that ended in Mar. 2024 was -3.82%. Total Assets is also linked to Revenue through Asset Turnover. Belpointe PREP LLC's Asset Turnover for the quarter that ended in Mar. 2024 was 0.00.


Belpointe PREP LLC Total Assets Historical Data

The historical data trend for Belpointe PREP LLC's Total Assets 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 Total Assets Chart

Belpointe PREP LLC Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Assets
37.28 341.43 354.00 382.12

Belpointe PREP LLC Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Assets 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 352.77 368.26 361.23 382.12 450.92

Belpointe PREP LLC Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Belpointe PREP LLC's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (A: Dec. 2023 )+Total Liabilities (A: Dec. 2023 )
=325.064+57.053
=382.12

Belpointe PREP LLC's Total Assets for the quarter that ended in Mar. 2024 is calculated as

Total Assets=Total Equity (Q: Mar. 2024 )+Total Liabilities (Q: Mar. 2024 )
=321.792+129.128
=450.92

* 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.


Belpointe PREP LLC  (AMEX:OZ) Total Assets Explanation

Total Assets is connected with ROA %.

Belpointe PREP LLC's annualized ROA % for the quarter that ended in Mar. 2024 is

ROA %=Net Income (Q: Mar. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Mar. 2024 ))/ count )
=-15.924/( (382.117+450.92)/ 2 )
=-15.924/416.5185
=-3.82 %

Note: The Net Income data used here is four times the quarterly (Mar. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Belpointe PREP LLC's Asset Turnover for the quarter that ended in Mar. 2024 is

Asset Turnover
=Revenue (Q: Mar. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Mar. 2024 ))/ count )
=0.337/( (382.117+450.92)/ 2 )
=0.337/416.5185
=0.00

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Belpointe PREP LLC Total Assets 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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