The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -23,714 |
| Depreciation and amortization expense | 10,577 |
| Amortization of loan costs and discounts | -2,680 |
| Gain on settlement of liability | 0 |
| Loss on interest rate hedge | -167 |
| Loss (gain) on sale of real estate | -124 |
| Equity-based payment | 3,136 |
| Impairment | 3,762 |
| Business combination, contingent consideration, change in contingent consideration, liability, increase (decrease) | -935 |
| Due to/from related parties | -23 |
| Accounts payable and accrued expenses | 5,242 |
| Indemnification liability | 0 |
| Deposits | 105 |
| Other assets | -407 |
| Accounts receivable, net | 516 |
| Net cash provided by (used in) operating activities | 848 |
| Capital expenditures | 1,099 |
| Insurance reimbursement for capital expenditures | 309 |
| Proceeds from note receivable | 3,120 |
| Proceeds on sale of investment in real estate | -14,004 |
| Net cash provided by investing activities | 16,334 |
| Proceeds from line of credit | 7,572 |
| Proceeds from notes payable | 88,304 |
| Payments on notes payable | 89,853 |
| Payments on revolving credit facility | 0 |
| Payments on line of credit | 8,915 |
| Distributions to non-controlling interest holders | 185 |
| Purchase of minority interest in subsidiary | 0 |
| Loan fees | 4,041 |
| Share repurchase plan | 3,972 |
| Shares repurchased for vesting of employee awards | 135 |
| Preferred redemption payments | 5,503 |
| Preferred distribution payments | 989 |
| Net cash used in financing activities | -17,717 |
| Net change in cash and cash equivalents and restricted cash | -535 |
| Cash and cash equivalents and restricted cash, beginning of period | 15,819 |
| Cash and cash equivalents and restricted cash, end of period | 15,284 |
Mobile Infrastructure Corp (BEEP)
Mobile Infrastructure Corp (BEEP)