Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of Belpointe PREP, LLC from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Belpointe PREP, LLC quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2020 to Q1 2025.
  • Belpointe PREP, LLC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Mar 2025 was -$1.33M, a 107% decline year-over-year.
  • Belpointe PREP, LLC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $5.25M.
  • Belpointe PREP, LLC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$121M, a 156% decline from 2022.
  • Belpointe PREP, LLC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$47.4M, a 126% decline from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Belpointe PREP, LLC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.33M -$19.9M -107% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 $18.6M +$41.3M 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 -$22.7M -$1.98M -9.56% 01 Jan 2023 31 Mar 2023 10-Q/A 20 Sep 2024
Q1 2022 -$20.7M -$41.2M -201% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $20.5M 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022

Belpointe PREP, LLC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $5.25M +$127M 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 -$121M -$74M -156% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 -$47.4M -$233M -126% 01 Jan 2022 31 Dec 2022 10-K/A 20 Sep 2024
2021 $186M +$179M +2724% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 $6.58M 24 Jan 2020 31 Dec 2020 10-K 11 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.