All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BELPOINTE PREP, LLC: Last Reported 1/31/2024

Business Address

255 GLENVILLE ROAD

GREENWICH , CT US 06831

Mailing Address

255 GLENVILLE ROAD

GREENWICH , CT US 06831
Phone Number: 203-883-1944 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $8,939,000.00
2 6/30/2023 $9,593,000.00
3 3/31/2023 $2,880,000.00
4 12/31/2022 $1,686,000.00
5 9/30/2022 $1,240,000.00
6 6/30/2022 $2,466,000.00
7 3/31/2022 $4,545,000.00
8 12/31/2021 $1,352,000.00
9 12/31/2020 $88,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $14,791,000.00
2 6/30/2023 $14,871,000.00
3 3/31/2023 $8,396,000.00
4 12/31/2022 $6,728,000.00
5 12/31/2021 $1,865,000.00
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 9/30/2023 $400,000.00
2 6/30/2023 $100,000.00
Financials: AmortizationOfAboveAndBelowMarketLeases
Date Value
1 9/30/2023 $700,000.00
2 6/30/2023 $400,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $300,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $100,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $2,200,000.00
Financials: Assets
Date Value
1 9/30/2023 $361,227,000.00
2 6/30/2023 $368,263,000.00
3 3/31/2023 $352,769,000.00
4 12/31/2022 $353,995,000.00
5 9/30/2022 $341,753,000.00
6 6/30/2022 $337,243,000.00
7 3/31/2022 $349,033,000.00
8 12/31/2021 $341,426,000.00
9 9/30/2021 $119,928,000.00
10 12/31/2020 $37,282,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $87,000.00
4 9/30/2022 $1,492,000.00
5 6/30/2022 $1,492,000.00
6 12/31/2021 --
7 9/30/2021 $14,251,000.00
8 6/30/2021 --
9 12/31/2020 --
10 9/30/2020 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $15,743,000.00
2 6/30/2023 $63,481,000.00
3 3/31/2023 $115,676,000.00
4 12/31/2022 $143,467,000.00
5 9/30/2022 $139,495,000.00
6 6/30/2022 $87,000.00
7 3/31/2022 $171,544,000.00
8 12/31/2021 $192,131,000.00
9 11/30/2021 $2,165,000.00
10 9/30/2021 $23,879,000.00
11 12/31/2020 $6,578,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $39,682,000.00
2 6/30/2023 $90,093,000.00
3 3/31/2023 $122,271,000.00
4 12/31/2022 $144,967,000.00
5 9/30/2022 $140,900,000.00
6 6/30/2022 $148,532,000.00
7 3/31/2022 $171,631,000.00
8 12/31/2021 $192,346,000.00
9 12/31/2020 $6,578,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $39,682,000.00
2 6/30/2023 $90,093,000.00
3 3/31/2023 $122,271,000.00
4 12/31/2022 $144,967,000.00
5 9/30/2022 $140,900,000.00
6 6/30/2022 $148,532,000.00
7 3/31/2022 $171,631,000.00
8 12/31/2021 $192,346,000.00
9 9/30/2021 $23,879,000.00
10 6/30/2021 $15,699,000.00
11 3/31/2021 $27,086,000.00
12 12/31/2020 $6,578,000.00
13 9/30/2020 $10,000.00
14 1/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-105,285,000.00
2 6/30/2023 $-54,874,000.00
3 3/31/2023 $-22,696,000.00
4 12/31/2022 $-47,379,000.00
5 9/30/2022 $-51,446,000.00
6 6/30/2022 $-43,814,000.00
7 3/31/2022 $-20,715,000.00
8 12/31/2021 $185,768,000.00
9 9/30/2021 $17,301,000.00
10 6/30/2021 $9,121,000.00
11 3/31/2021 $20,508,000.00
12 12/31/2020 $6,578,000.00
13 9/30/2020 $10,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 12/31/2020 --
Financials: ConstructionPayableCurrent
Date Value
1 9/30/2023 $3,900,000.00
2 12/31/2022 $1,500,000.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 9/30/2023 $4,198,000.00
2 6/30/2023 $1,447,000.00
3 3/31/2023 $1,457,000.00
4 12/31/2022 $5,431,000.00
5 9/30/2022 $3,752,000.00
6 6/30/2022 $2,520,000.00
7 3/31/2022 $1,295,000.00
8 12/31/2021 $2,312,000.00
9 9/30/2021 $156,000.00
10 6/30/2021 $199,000.00
11 3/31/2021 $119,000.00
12 12/31/2020 $81,000.00
13 9/30/2020 --
Financials: DebtCurrent
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $10,797,000.00
7 12/31/2021 $10,790,000.00
8 11/30/2021 $10,787,000.00
9 12/31/2020 --
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2023 $1,400,000.00
2 6/30/2023 $1,400,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 9/30/2023 $3,700,000.00
2 6/30/2023 $3,700,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $1,685,000.00
2 6/30/2023 $688,000.00
3 3/31/2023 $512,000.00
4 12/31/2022 $1,291,000.00
5 9/30/2022 $899,000.00
6 6/30/2022 $266,000.00
7 3/31/2022 $284,000.00
8 12/31/2021 $588,000.00
9 9/30/2021 $370,000.00
10 6/30/2021 $207,000.00
11 3/31/2021 $70,000.00
12 12/31/2020 $43,000.00
13 9/30/2020 --
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $135,000.00
2 6/30/2023 $209,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: DevelopmentCosts
Date Value
1 9/30/2023 $4,800,000.00
2 6/30/2023 $2,900,000.00
3 3/31/2023 $700,000.00
4 12/31/2022 $4,300,000.00
5 9/30/2022 $2,800,000.00
6 6/30/2022 $700,000.00
7 3/31/2022 $1,600,000.00
8 12/31/2021 $1,500,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-2.87
2 6/30/2023 $-1.16
3 3/31/2023 $-0.80
4 12/31/2022 $-2.25
5 9/30/2022 $-1.45
6 6/30/2022 $-0.56
7 3/31/2022 $-0.60
8 12/31/2021 $-7.64
9 9/30/2021 $-3.06
10 6/30/2021 $-1,940.00
11 3/31/2021 $-1,280.00
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-2.87
2 6/30/2023 $-1.16
3 9/30/2022 $-1.45
4 6/30/2022 $-0.56
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 --
2 6/30/2023 $5,100,000.00
3 3/31/2023 $5,100,000.00
4 12/31/2022 $5,021,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 --
2 6/30/2023 $4,900,000.00
3 12/31/2022 $5,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $9,172,000.00
2 6/30/2023 $9,172,000.00
3 12/31/2022 $9,495,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $4,469,000.00
2 6/30/2023 $1,216,000.00
3 3/31/2023 $1,771,000.00
4 12/31/2022 $5,798,000.00
5 9/30/2022 $3,908,000.00
6 6/30/2022 $3,114,000.00
7 3/31/2022 $1,641,000.00
8 12/31/2021 $2,924,000.00
9 9/30/2021 $365,000.00
10 6/30/2021 $57,000.00
11 3/31/2021 $132,000.00
12 12/31/2020 $113,000.00
13 9/30/2020 --
Financials: GroundLeasesNet
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $600,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 9/30/2023 $2,961,000.00
2 6/30/2023 $2,166,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-10,180,000.00
2 6/30/2023 $-4,071,000.00
3 12/31/2022 $-8,126,000.00
4 9/30/2022 $-5,159,000.00
5 6/30/2022 $-3,830,000.00
6 12/31/2021 $-3,042,000.00
7 9/30/2021 $-68,000.00
8 6/30/2021 $-66,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $112,000.00
4 9/30/2022 $112,000.00
5 6/30/2022 $111,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $234,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $-1,000.00
4 12/31/2022 $-186,000.00
5 9/30/2022 $-58,000.00
6 6/30/2022 $135,000.00
7 3/31/2022 $-8,000.00
8 12/31/2021 $-86,000.00
9 9/30/2021 $-8,000.00
10 6/30/2021 $7,000.00
11 3/31/2021 $2,000.00
12 12/31/2020 --
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $565,000.00
2 6/30/2023 $365,000.00
3 3/31/2023 $434,000.00
4 12/31/2022 $-2,000.00
5 9/30/2022 $283,000.00
6 6/30/2022 $438,000.00
7 3/31/2022 $204,000.00
8 12/31/2021 $224,000.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 9/30/2023 $145,000.00
2 6/30/2023 $359,000.00
3 3/31/2023 $594,000.00
4 12/31/2022 $39,000.00
5 9/30/2022 $-375,000.00
6 6/30/2022 $-263,000.00
7 3/31/2022 $26,000.00
8 12/31/2021 $860,000.00
9 9/30/2021 $-103,000.00
10 6/30/2021 $57,000.00
11 3/31/2021 $-66,000.00
12 12/31/2020 $77,000.00
13 9/30/2020 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $-205,000.00
2 6/30/2023 $-167,000.00
3 3/31/2023 $-33,000.00
4 12/31/2022 $-676,000.00
5 9/30/2022 $-183,000.00
6 6/30/2022 $-221,000.00
7 3/31/2022 $220,000.00
8 12/31/2021 $452,000.00
9 9/30/2021 $-3,000.00
10 6/30/2021 $5,000.00
11 3/31/2021 --
12 12/31/2020 $75,000.00
13 9/30/2020 --
Financials: InsuranceCommissions
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $500,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $400,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2023 $9,172,000.00
2 6/30/2023 $9,172,000.00
3 3/31/2023 $9,495,000.00
4 12/31/2022 $9,495,000.00
5 9/30/2022 $9,925,000.00
6 6/30/2022 $9,925,000.00
7 3/31/2022 $9,481,000.00
8 12/31/2021 $9,672,000.00
9 12/31/2020 $2,008,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $7,646,000.00
2 6/30/2023 $7,921,000.00
3 3/31/2023 $8,401,000.00
4 12/31/2022 $8,704,000.00
5 9/30/2022 $9,341,000.00
6 6/30/2022 $9,518,000.00
7 3/31/2022 $9,172,000.00
8 12/31/2021 $9,289,000.00
9 12/31/2020 $1,991,000.00
Financials: InterestAndOtherIncome
Date Value
1 9/30/2023 $93,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 --
4 12/31/2022 $1,850,000.00
5 9/30/2022 $1,500,000.00
6 6/30/2022 $549,000.00
7 3/31/2022 $501,000.00
8 12/31/2021 $369,000.00
9 9/30/2021 $56,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: InterestCostsCapitalized
Date Value
1 9/30/2023 $247,000.00
2 6/30/2023 $205,000.00
3 12/31/2022 $151,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 9/30/2023 $17,929,000.00
2 6/30/2023 $17,929,000.00
3 3/31/2023 $17,929,000.00
4 12/31/2022 $17,843,000.00
5 9/30/2022 $16,973,000.00
6 6/30/2022 --
7 3/31/2022 $16,477,000.00
8 12/31/2021 $16,256,000.00
9 11/30/2021 $10,226,000.00
10 9/30/2021 $4,256,000.00
11 12/31/2020 $3,639,000.00
Financials: Land
Date Value
1 9/30/2023 $38,741,000.00
2 6/30/2023 $38,741,000.00
3 3/31/2023 $38,741,000.00
4 12/31/2022 $38,741,000.00
5 9/30/2022 $23,521,000.00
6 6/30/2022 --
7 3/31/2022 $22,212,000.00
8 12/31/2021 $22,116,000.00
9 11/30/2021 $3,159,000.00
10 9/30/2021 $16,028,000.00
11 12/31/2020 $9,547,000.00
Financials: LandAvailableForDevelopment
Date Value
1 3/31/2023 $91,000.00
2 12/31/2022 $10,958,000.00
3 9/30/2022 $5,241,000.00
4 6/30/2022 $5,041,000.00
5 3/31/2022 $200,000.00
6 12/31/2021 $48,085,000.00
7 9/30/2021 $21,200,000.00
8 12/31/2020 $12,060,000.00
Financials: LeaseIncome
Date Value
1 9/30/2023 $1,743,000.00
2 6/30/2023 $778,000.00
3 3/31/2023 $497,000.00
4 12/31/2022 $1,391,000.00
5 9/30/2022 $979,000.00
6 6/30/2022 $641,000.00
7 3/31/2022 $329,000.00
8 12/31/2021 $997,000.00
9 9/30/2021 $679,000.00
10 6/30/2021 $247,000.00
11 3/31/2021 $154,000.00
12 12/31/2020 $101,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $34,973,000.00
2 6/30/2023 $39,682,000.00
3 3/31/2023 $24,006,000.00
4 12/31/2022 $21,343,000.00
5 9/30/2022 $13,406,000.00
6 6/30/2022 $11,446,000.00
7 3/31/2022 $27,187,000.00
8 12/31/2021 $17,551,000.00
9 9/30/2021 $3,920,000.00
10 12/31/2020 $37,384,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $361,227,000.00
2 6/30/2023 $368,263,000.00
3 3/31/2023 $352,769,000.00
4 12/31/2022 $353,995,000.00
5 9/30/2022 $341,753,000.00
6 6/30/2022 $337,243,000.00
7 3/31/2022 $349,033,000.00
8 12/31/2021 $341,426,000.00
9 9/30/2021 $119,928,000.00
10 12/31/2020 $37,282,000.00
Financials: LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $326,254,000.00
2 6/30/2023 $328,581,000.00
3 3/31/2023 $328,763,000.00
4 12/31/2022 $332,652,000.00
5 9/30/2022 $328,347,000.00
6 6/30/2022 $325,797,000.00
7 3/31/2022 $321,846,000.00
8 12/31/2021 $323,875,000.00
9 9/30/2021 $116,008,000.00
10 6/30/2021 $-103,000.00
11 3/31/2021 $-37,000.00
12 12/31/2020 $-102,000.00
13 1/31/2020 --
Financials: MembersEquity
Date Value
1 9/30/2023 $323,839,000.00
2 6/30/2023 $326,148,000.00
3 3/31/2023 $326,553,000.00
4 12/31/2022 $329,482,000.00
5 9/30/2022 $325,379,000.00
6 6/30/2022 $322,544,000.00
7 3/31/2022 $321,647,000.00
8 12/31/2021 $323,683,000.00
9 12/31/2020 $-102,000.00
Financials: MembersEquityAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $2,415,000.00
2 6/30/2023 $2,433,000.00
3 3/31/2023 $2,210,000.00
4 12/31/2022 $3,170,000.00
5 9/30/2022 $2,968,000.00
6 6/30/2022 $3,253,000.00
7 3/31/2022 $199,000.00
8 12/31/2021 $192,000.00
9 12/31/2020 --
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 6/30/2023 $238,000.00
2 3/31/2023 $963,000.00
3 12/31/2022 $433,000.00
4 12/31/2021 $200,000.00
5 3/31/2021 $200,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $1,189,000.00
2 6/30/2023 $185,000.00
3 3/31/2023 $-141,000.00
4 12/31/2022 $22,802,000.00
5 9/30/2022 $15,987,000.00
6 6/30/2022 $12,007,000.00
7 3/31/2022 $20,183,000.00
8 12/31/2021 $231,401,000.00
9 9/30/2021 $39,000,000.00
10 6/30/2021 $39,000,000.00
11 3/31/2021 $24,000,000.00
12 12/31/2020 $35,010,000.00
13 9/30/2020 $10,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-101,231,000.00
2 6/30/2023 $-51,637,000.00
3 3/31/2023 $-21,169,000.00
4 12/31/2022 $-63,530,000.00
5 9/30/2022 $-62,950,000.00
6 6/30/2022 $-52,867,000.00
7 3/31/2022 $-39,128,000.00
8 12/31/2021 $-43,365,000.00
9 9/30/2021 $-21,712,000.00
10 6/30/2021 $-30,127,000.00
11 3/31/2021 $-3,405,000.00
12 12/31/2020 $-28,420,000.00
13 9/30/2020 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-5,243,000.00
2 6/30/2023 $-3,422,000.00
3 3/31/2023 $-1,386,000.00
4 12/31/2022 $-6,651,000.00
5 9/30/2022 $-4,483,000.00
6 6/30/2022 $-2,954,000.00
7 3/31/2022 $-1,770,000.00
8 12/31/2021 $-2,268,000.00
9 9/30/2021 $13,000.00
10 6/30/2021 $248,000.00
11 3/31/2021 $-87,000.00
12 12/31/2020 $-12,000.00
13 9/30/2020 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-10,200,000.00
2 6/30/2023 $-6,900,000.00
3 3/31/2023 $-2,810,000.00
4 12/31/2022 $-7,683,000.00
5 9/30/2022 $-4,900,000.00
6 6/30/2022 $-1,886,000.00
7 3/31/2022 $-2,016,000.00
8 12/31/2021 $-3,135,000.00
9 9/30/2021 $-143,000.00
10 6/30/2021 $-194,000.00
11 3/31/2021 $-128,000.00
12 12/31/2020 $-112,000.00
13 9/30/2020 --
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-6,000.00
2 6/30/2023 $12,000.00
3 3/31/2023 $3,000.00
4 12/31/2022 $-555,000.00
5 9/30/2022 $-324,000.00
6 6/30/2022 $-46,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $93,000.00
9 9/30/2021 $75,000.00
10 6/30/2021 --
11 3/31/2021 $-7,000.00
12 12/31/2020 --
13 9/30/2020 --
Financials: NoncontrollingInterestIncreaseFromBusinessCombination
Date Value
1 3/31/2023 $963,000.00
2 6/30/2022 $3,100,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $219,000.00
2 6/30/2023 $207,000.00
3 3/31/2023 $-3,000.00
4 12/31/2022 $1,381,000.00
5 9/30/2022 $1,473,000.00
6 6/30/2022 $1,024,000.00
7 3/31/2022 $494,000.00
8 12/31/2021 $613,000.00
9 9/30/2021 $342,000.00
10 6/30/2021 $-23,000.00
11 3/31/2021 $-16,000.00
12 12/31/2020 $-9,000.00
13 9/30/2020 --
Financials: OccupancyNet
Date Value
1 9/30/2023 $3,027,000.00
2 6/30/2023 $2,007,000.00
3 3/31/2023 $1,018,000.00
4 12/31/2022 $3,809,000.00
5 9/30/2022 $2,804,000.00
6 6/30/2022 $924,000.00
7 3/31/2022 $907,000.00
8 12/31/2021 $1,140,000.00
9 9/30/2021 $148,000.00
10 6/30/2021 $96,000.00
11 3/31/2021 $71,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $12,142,000.00
2 6/30/2023 $8,360,000.00
3 3/31/2023 $3,301,000.00
4 12/31/2022 $10,898,000.00
5 9/30/2022 $7,611,000.00
6 6/30/2022 $5,495,000.00
7 3/31/2022 $2,832,000.00
8 12/31/2021 $4,652,000.00
9 9/30/2021 $1,050,000.00
10 6/30/2021 $563,000.00
11 3/31/2021 $273,000.00
12 12/31/2020 $204,000.00
13 9/30/2020 --
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2023 $1,020,000.00
2 6/30/2023 $680,000.00
3 3/31/2023 $347,000.00
4 12/31/2022 $1,160,000.00
5 9/30/2022 $836,000.00
6 6/30/2022 $546,000.00
7 3/31/2022 $282,000.00
8 12/31/2021 $889,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 9/30/2023 $773,000.00
2 6/30/2023 $532,000.00
3 3/31/2023 $266,000.00
4 12/31/2022 $878,000.00
5 9/30/2022 $627,000.00
6 6/30/2022 $409,000.00
7 3/31/2022 $212,000.00
8 12/31/2021 $718,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 9/30/2023 $247,000.00
2 6/30/2023 $148,000.00
3 3/31/2023 $81,000.00
4 12/31/2022 $282,000.00
5 9/30/2022 $209,000.00
6 6/30/2022 $137,000.00
7 3/31/2022 $70,000.00
8 12/31/2021 $171,000.00
Financials: OtherAssets
Date Value
1 9/30/2023 $32,275,000.00
2 6/30/2023 $40,836,000.00
3 3/31/2023 $15,959,000.00
4 12/31/2022 $12,270,000.00
5 9/30/2022 $6,830,000.00
6 6/30/2022 $2,105,000.00
7 3/31/2022 $6,181,000.00
8 12/31/2021 $1,241,000.00
9 11/30/2021 $519,000.00
10 9/30/2021 $3,797,000.00
11 12/31/2020 $452,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $9,830,000.00
2 6/30/2023 $8,610,000.00
3 3/31/2023 $5,689,000.00
4 12/31/2022 $5,803,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $9,829,000.00
2 6/30/2023 $8,610,000.00
3 12/31/2022 $5,803,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $126,000.00
2 6/30/2023 $206,000.00
3 3/31/2023 $-3,000.00
4 12/31/2022 $-469,000.00
5 9/30/2022 $-27,000.00
6 6/30/2022 $-26,000.00
7 3/31/2022 $-7,000.00
8 12/31/2021 $-7,000.00
9 9/30/2021 $-4,000.00
Financials: OtherReceivables
Date Value
1 6/30/2023 $1,000.00
2 12/31/2022 --
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 9/30/2023 $319,000.00
2 6/30/2023 $254,000.00
3 3/31/2023 $97,000.00
4 12/31/2022 $731,000.00
5 9/30/2022 $549,000.00
6 6/30/2022 $426,000.00
7 3/31/2022 $113,000.00
8 12/31/2021 $544,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2023 $75,000.00
2 6/30/2023 $75,000.00
3 3/31/2023 $75,000.00
4 12/31/2022 $225,000.00
5 9/30/2022 $88,000.00
6 6/30/2022 $72,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $43,000.00
9 9/30/2021 $11,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $34,955,000.00
5 9/30/2022 $34,955,000.00
6 6/30/2022 $34,955,000.00
7 3/31/2022 $34,955,000.00
8 12/31/2021 $3,462,000.00
9 9/30/2021 $3,462,000.00
10 6/30/2021 --
11 3/31/2021 --
12 9/30/2020 --
Financials: PaymentsToAcquireRealEstate
Date Value
1 9/30/2023 $5,180,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $27,254,000.00
5 9/30/2022 $6,216,000.00
6 6/30/2022 $6,100,000.00
7 3/31/2022 $898,000.00
8 12/31/2021 $52,076,000.00
9 9/30/2021 $27,749,000.00
10 6/30/2021 $26,347,000.00
11 3/31/2021 $2,623,000.00
12 12/31/2020 $25,720,000.00
13 9/30/2020 --
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 9/30/2023 $95,825,000.00
2 6/30/2023 $51,403,000.00
3 3/31/2023 $21,094,000.00
4 12/31/2022 $39,596,000.00
5 9/30/2022 $26,652,000.00
6 6/30/2022 $16,694,000.00
7 3/31/2022 $3,273,000.00
8 12/31/2021 $7,919,000.00
9 9/30/2021 $4,741,000.00
10 6/30/2021 $3,780,000.00
11 3/31/2021 $782,000.00
12 12/31/2020 $2,700,000.00
13 9/30/2020 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2023 $4,932,000.00
2 6/30/2023 $3,844,000.00
3 12/31/2022 $14,130,000.00
4 9/30/2022 $7,230,000.00
5 6/30/2022 $3,130,000.00
6 12/31/2021 $192,909,000.00
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 $10,000.00
10 9/30/2020 $10,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 9/30/2023 $188,000.00
2 6/30/2023 $188,000.00
3 12/31/2022 $268,000.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2023 $-101,000.00
2 6/30/2023 $-90,000.00
3 3/31/2023 $-44,000.00
4 12/31/2022 $-360,000.00
5 9/30/2022 $-189,000.00
6 6/30/2022 $-192,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $36,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-10,180,000.00
2 6/30/2023 $-6,878,000.00
3 3/31/2023 $-2,807,000.00
4 12/31/2022 $-8,238,000.00
5 9/30/2022 $-5,271,000.00
6 6/30/2022 $-3,941,000.00
7 3/31/2022 $-2,009,000.00
8 12/31/2021 $-3,042,000.00
9 9/30/2021 $133,000.00
10 6/30/2021 $-201,000.00
11 3/31/2021 $-135,000.00
12 12/31/2020 $-112,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: RealEstateInsurance
Date Value
1 9/30/2023 $2,400,000.00
2 6/30/2023 $2,400,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $4,800,000.00
5 9/30/2022 $4,600,000.00
6 6/30/2022 $4,600,000.00
7 3/31/2022 $4,500,000.00
Financials: RealEstateInventoryConstructionMaterials
Date Value
1 9/30/2023 $250,432,000.00
2 12/31/2022 $133,898,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 9/30/2023 $3,065,000.00
2 6/30/2023 $2,585,000.00
3 3/31/2023 $2,225,000.00
4 12/31/2022 $1,719,000.00
5 9/30/2022 $1,331,000.00
6 6/30/2022 --
7 3/31/2022 $721,000.00
8 12/31/2021 $629,000.00
9 11/30/2021 --
10 9/30/2021 $413,000.00
11 12/31/2020 $43,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 9/30/2023 $316,274,000.00
2 6/30/2023 $266,530,000.00
3 3/31/2023 $223,359,000.00
4 12/31/2022 $199,977,000.00
5 9/30/2022 $161,816,000.00
6 6/30/2022 $5,057,000.00
7 3/31/2022 $133,616,000.00
8 12/31/2021 $124,926,000.00
9 11/30/2021 $31,969,000.00
10 9/30/2021 $64,430,000.00
11 12/31/2020 $30,295,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 9/30/2023 $313,209,000.00
2 6/30/2023 $263,945,000.00
3 3/31/2023 $221,134,000.00
4 12/31/2022 $198,258,000.00
5 9/30/2022 $160,485,000.00
6 6/30/2022 $5,057,000.00
7 3/31/2022 $132,895,000.00
8 12/31/2021 $124,297,000.00
9 11/30/2021 $31,969,000.00
10 9/30/2021 $64,017,000.00
11 12/31/2020 $30,252,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $10,800,000.00
4 9/30/2022 $10,800,000.00
5 6/30/2022 $10,800,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: RestrictedCash
Date Value
1 9/30/2023 $23,939,000.00
2 6/30/2023 $26,612,000.00
3 12/31/2022 $1,500,000.00
4 9/30/2022 $1,400,000.00
5 6/30/2022 $1,400,000.00
6 12/31/2021 $300,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2023 $6,595,000.00
2 12/31/2022 $1,500,000.00
3 9/30/2022 $1,405,000.00
4 6/30/2022 $1,405,000.00
5 3/31/2022 $87,000.00
6 12/31/2021 $215,000.00
7 12/31/2020 --
Financials: Revenues
Date Value
1 9/30/2023 $1,743,000.00
2 6/30/2023 $1,275,000.00
3 3/31/2023 $497,000.00
4 12/31/2022 $1,391,000.00
5 9/30/2022 $979,000.00
6 6/30/2022 $641,000.00
7 3/31/2022 $329,000.00
8 12/31/2021 $997,000.00
9 9/30/2021 $679,000.00
10 6/30/2021 $401,000.00
11 3/31/2021 $154,000.00
12 12/31/2020 $101,000.00
13 9/30/2020 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $1,088,000.00
2 6/30/2023 $3,844,000.00
3 12/31/2022 $14,130,000.00
4 9/30/2022 $4,100,000.00
5 6/30/2022 $3,130,000.00
6 12/31/2021 $213,204,000.00
7 9/30/2021 --
8 12/31/2020 $10,000.00
9 3/31/2020 $10,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2023 $-113,000.00
2 6/30/2023 $-169,000.00
3 3/31/2023 $-119,000.00
4 12/31/2022 $-648,000.00
5 9/30/2022 $-220,000.00
6 6/30/2022 $-347,000.00
7 3/31/2022 $-20,000.00
8 12/31/2021 $-645,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $3,542,765.00
2 6/30/2023 $3,524,988.00
3 9/30/2022 $3,400,201.00
4 6/30/2022 $3,385,009.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $3,542,765.00
2 6/30/2023 $3,524,988.00
3 3/31/2023 $3,523,449.00
4 12/31/2022 $3,416,527.00
5 9/30/2022 $3,400,201.00
6 6/30/2022 $3,385,009.00
7 3/31/2022 $3,382,149.00
8 12/31/2021 $410,194.00
9 9/30/2021 $46,694.00
10 6/30/2021 $100.00
11 3/31/2021 $100.00
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