MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Debt to Asset Ratio
58.63%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings and improvements
    • Land and improvements
    • Accumulated depreciation and amo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Notes payable, net
    • Accumulated deficit
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Land and improvements
142,584 150,566 156,861 157,922
Buildings and improvements
236,118 244,627 255,891 260,181
Construction in progress
182 87 260 92
Intangible assets
5,717 5,717 10,063 10,063
Real estate investment property, at cost
384,601 400,997 423,075 NaN
Accumulated depreciation and amortization
40,621 38,860 42,803 42,959
Notes receivable
NaN 0 0 0
Total investments in real estate, net
343,980 362,137 380,272 385,299
Cash and cash equivalents
8,503 8,349 6,136 10,621
Cash restricted
5,686 6,935 5,920 5,234
Accounts receivable, net
3,213 3,985 3,745 3,321
Other assets
1,401 1,058 1,766 1,098
Total assets
362,783 382,464 397,839 405,573
Notes payable, net
174,081 181,771 181,444 184,745
Line of credit
25,895 25,895 29,898 29,535
Earn-out liability
NaN 0 242 700
Accounts payable and accrued liabilities-Nonrelated Party
12,077 15,196 13,643 10,896
Accrued preferred distributions and redemptions
167 67 2,383 319
Accounts payable and accrued liabilities-Related Party
490 490 490 470
Total liabilities
212,710 223,419 228,100 226,665
Preferred stock, value-Series APreferred Stock
0 0 0 0
Preferred stock, value-Series1Preferred Stock
0 0 0 0
Preferred stock, value-Series2Preferred Stock
0 0 0 0
Warrants issued and outstanding 2,553,192 warrants as of march 31, 2026 and december 31, 2025
3,319 3,319 3,319 3,319
Common stock, 0.0001 par value, 500,000,000 shares authorized, 39,292,464 and 39,662,049 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
2 2 2 2
Additional paid-in capital
297,762 299,446 302,329 305,510
Accumulated deficit
-168,551 -161,496 -153,999 -148,196
Total mobile infrastructure corporation stockholders equity
132,532 141,271 151,651 160,635
Non-controlling interest
17,541 17,774 18,088 18,273
Total equity
150,073 159,045 169,739 178,908
Total liabilities and equity
362,783 382,464 397,839 405,573
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Buildings andimprovements$236,118K Land andimprovements$142,584K Intangible assets$5,717K Construction in progress$182K Real estateinvestment property, at...$384,601K Total investments inreal estate, net$343,980K Cash and cashequivalents$8,503K Cash restricted$5,686K Accounts receivable, net$3,213K Other assets$1,401K Accumulated depreciationand amortization$40,621K Total assets$362,783K Total liabilities andequity$362,783K Total liabilities$212,710K Total equity$150,073K Notes payable, net$174,081K Line of credit$25,895K Accounts payable andaccrued...$12,077K Accounts payable andaccrued...$490K Accrued preferreddistributions and redemptions$167K Total mobileinfrastructure corporation...$132,532K Non-controlling interest$17,541K Accumulated deficit-$168,551K Additional paid-in capital$297,762K Warrants issued andoutstanding 2,553,192...$3,319K Common stock, 0.0001par value,...$2K

Mobile Infrastructure Corp (BEEP)

Mobile Infrastructure Corp (BEEP)