Mobile Infrastructure Corp
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
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FY2025 · Filed Mar 5, 2026
BEEP$2.37-1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except per share amounts)
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Investments in real estate | ||
| Land and improvements | $150,566 | $157,922 |
| Buildings and improvements | 244,627 | 259,750 |
| Construction in progress | 87 | 13 |
| Intangible assets | 5,717 | 10,063 |
| 400,997 | 427,748 | |
| Accumulated depreciation and amortization | (38,860) | (38,018) |
| Total investments in real estate, net | 362,137 | 389,730 |
| Cash and cash equivalents | 8,349 | 10,655 |
| Cash – restricted | 6,935 | 5,164 |
| Accounts receivable, net | 3,985 | 3,516 |
| Notes receivable | — | 3,120 |
| Other assets | 1,058 | 2,877 |
| Total assets | $382,464 | $415,062 |
| LIABILITIES AND EQUITY | ||
| Liabilities | ||
| Notes payable, net | $181,771 | $185,921 |
| Line of credit | 25,895 | 27,238 |
| Accounts payable and accrued expenses | 15,196 | 10,634 |
| Accrued preferred distributions and redemptions | 67 | 596 |
| Earn-Out liability | — | 935 |
| Due to related parties | 490 | 467 |
| Total liabilities | 223,419 | 225,791 |
| Equity | ||
| Mobile Infrastructure Corporation Stockholders’ Equity | ||
| Preferred stock Series A, $0.0001 par value, 50,000 shares authorized, 1,296 and 1,949 shares issued and outstanding, with a stated liquidation value of $1,296,000 and $1,949,000 as of December 31, 2025 and December 31, 2024, respectively | — | — |
| Preferred stock Series 1, $0.0001 par value, 97,000 shares authorized, 13,315 and 18,165 shares issued and outstanding, with a stated liquidation value of $13,315,000 and $18,165,000 as of December 31, 2025 and December 31, 2024, respectively | — | — |
| Preferred stock Series 2, $0.0001 par value, 60,000 shares authorized, 46,000 issued and converted (stated liquidation value of zero as of December 31, 2025 and December 31, 2024) | — | — |
| Common stock, $0.0001 par value, 500,000,000 shares authorized, 39,662,049 and 40,376,974 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | 2 | 2 |
| Warrants issued and outstanding – 2,553,192 warrants as of December 31, 2025 and December 31, 2024 | 3,319 | 3,319 |
| Additional paid-in capital | 299,446 | 306,718 |
| Accumulated deficit | (161,496) | (140,056) |
| Total Mobile Infrastructure Corporation Stockholders’ Equity | 141,271 | 169,983 |
| Non-controlling interest | 17,774 | 19,288 |
| Total equity | 159,045 | 189,271 |
| Total liabilities and equity | $382,464 | $415,062 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.