Mobile Infrastructure Corp Financial Summary

Complete Filing Data

Mobile Infrastructure Corp reported Net Income Loss of -$21.44 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Mobile Infrastructure Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Net Income *-$21.4M-$5.8M-$25.1M-$8.1M
General And Administrative Expense$8.0M$10.8M$13.2M$8.5M
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest-$23.7M-$8.4M-$38.2M-$18.3M
Revenues$35.1M$37.0M$30.3M$29.1M
Operating Expenses$38.2M$35.5M$60.5M$34.9M
Nonoperating Income Expense-$20.6M-$9.9M-$8.0M-$12.5M
Net Income Loss Available To Common Stockholders Basic-$22.4M-$7.5M-$32.5M-$11.1M
Net Income Loss Attributable To Noncontrolling Interest-$2.3M-$2.6M-$13.1M-$10.2M
Revenues Excluding Interest And Dividends$28.6M$27.8M$0.00$427.0K
Operating Income Loss-$2.7M
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party$210.0K
Impairment Of Real Estate$3.8M$157.0K$9.0M$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Net Income *-$5.8M-$4.3M-$3.9M-$1.3M-$1.4M-$2.1M-$17.8M-$1.7M-$1.5M-$2.2M-$238.8K-$352.9K-$355.1K-$310.4K-$25.3K
General And Administrative Expense$2.1M$2.1M$1.9M$2.7M$2.9M$3.0M$4.2M$2.4M$2.6M$2.5M$288.4K$329.7K$330.8K$296.4K$25.3K
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest-$6.4M-$4.7M-$4.3M-$1.9M-$2.5M-$3.0M-$24.6M-$3.7M-$3.3M-$4.7M-$4.9M-$3.6M
Revenues$9.1M$9.0M$8.2M$9.8M$9.3M$8.8M$8.1M$7.2M$7.1M$8.4M
Operating Expenses$11.4M$8.8M$8.2M$8.8M$8.9M$9.4M$34.8M$7.3M$7.5M$13.0M
Nonoperating Income Expense-$4.1M-$4.8M-$4.3M-$2.8M-$2.8M-$2.4M$2.1M-$3.7M-$2.9M-$36.0K
Net Income Loss Available To Common Stockholders Basic-$6.0M-$4.5M-$4.2M-$1.8M-$1.8M-$2.6M-$23.1M-$2.5M-$2.3M-$2.9M
Net Income Loss Attributable To Noncontrolling Interest-$625.0K-$411.0K-$444.0K-$579.0K-$1.1M-$891.0K-$6.8M-$2.0M-$1.8M-$2.5M
Revenues Excluding Interest And Dividends$7.7M$7.4M$6.5M$8.0M$7.2M$5.5M$0.00$0.00$0.00$0.00
Operating Income Loss-$1.2M-$1.3M-$332.0K-$363.4K-$359.7K-$360.8K-$310.4K-$25.3K
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party$52.5K$52.5K$75.0K$30.0K$30.0K$14.0K$25.0K
Impairment Of Real Estate$2.5M$0.00$0.00$0.00$0.00$157.0K$8.7M$0.00$0.00$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Stockholders Equity *$141.3M$170.0M$131.2M$87.3M$0.00
Cash And Cash Equivalents At Carrying Value$8.3M$10.7M$11.1M$5.8M$11.8M
Retained Earnings Accumulated Deficit-$161.5M-$140.1M-$134.3M-$109.2M-$8.1M
Liabilities And Stockholders Equity$382.5M$415.1M$423.2M$436.1M$276.9M
Assets$382.5M$415.1M$423.2M$436.1M$276.9M
Liabilities$223.4M$225.8M$220.3M$249.1M$9.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$535.0K-$892.0K$5.7M-$5.7M
Restricted Cash And Cash Equivalents$6.9M$5.2M$5.6M$5.2M$4.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$15.3M$15.8M$16.7M$11.0M$16.7M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$0.00
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders$185.0K$208.0K$463.0K$2.5M
Liabilities Current$467.6K$299.8K
Deferred Underwriting Compensation Noncurrent$6.0M$9.6M
Repayments Of Notes Payable$89.9M$40.0M$14.1M$58.8M
Amortization Of Deferred Loan Origination Fees Net-$2.7M-$1.4M-$1.2M-$1.7M
Restricted Cash$6.9M$5.2M$5.6M$5.2M
Other Assets$1.1M$2.9M$1.4M$1.3M
Notes Payable$181.8M$185.9M$134.4M$146.9M
Minority Interest$17.8M$19.3M$71.7M$99.7M
Real Estate Investments Intangible Assets$5.7M$10.1M$10.2M$10.1M
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1-$935.0K-$844.0K-$4.1M$0.00
Accrued Preferred Distributions$67.0K$596.0K$10.5M$8.5M
Gains Losses On Extinguishment Of Debt-$2.6M$0.00-$105.0K$328.0K
Common Stock Value$2.0K$2.0K$2.0K$0.00
Accrued Liabilities Current$212.7K
Accounts Payable Current$87.1K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Stockholders Equity *$151.7M$160.6M$164.5M$134.8M$107.4M$107.9M$113.3M-$3.6M-$2.3M$191.9M-$8.7M-$8.4M-$8.1M-$7.6M-$7.3M-$306.00
Cash And Cash Equivalents At Carrying Value$6.1M$10.6M$11.6M$8.7M$8.7M$9.1M$13.7M$2.0M$3.1M$5.9M$513.5K$664.3K$845.1K$1.6M
Retained Earnings Accumulated Deficit-$154.0M-$148.2M-$143.9M-$139.1M-$137.7M-$136.4M-$130.3M-$3.6M-$2.3M-$106.7M-$8.4M-$7.6M-$335.7K-$25.3K
Liabilities And Stockholders Equity$397.8M$405.6M$409.5M$418.2M$417.1M$420.1M$427.5M$4.9M$281.0M$276.6M$277.2M$278.2M$204.2K
Assets$397.8M$405.6M$409.5M$418.2M$417.1M$420.1M$427.5M$4.9M$281.0M$276.6M$277.2M$278.2M$204.2K
Liabilities$228.1M$226.7M$225.5M$220.9M$214.4M$217.0M$219.9M$3.7M$2.6M$10.0M$9.8M$10.5M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$332.0K-$2.8M-$3.9M-$73.6K$1.6M$0.00
Restricted Cash And Cash Equivalents$5.9M$5.2M$4.5M$5.6M$4.6M$4.8M$4.9M$4.1M$4.0M$6.7M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$12.1M$15.9M$16.2M$14.3M$13.3M$13.9M$18.7M$6.2M$7.1M$12.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$54.9K$125.1K$442.7K$463.4K$513.5K$664.3K$738.0K$845.1K$1.6M$0.00
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders$48.0K$46.0K$47.0K$42.0K$46.0K$46.0K$48.0K$19.0K$306.0K
Liabilities Current$3.7M$2.6M$1.8M$416.7K$224.3K$889.9K$204.5K
Deferred Underwriting Compensation Noncurrent$0.00$0.00$3.6M$9.6M$9.6M$9.6M
Repayments Of Notes Payable$675.0K$6.3M$1.8M
Amortization Of Deferred Loan Origination Fees Net-$607.0K-$184.0K-$390.0K
Restricted Cash$5.9M$5.2M$4.5M$5.6M$4.6M$4.8M$4.9M$6.7M
Other Assets$1.8M$1.1M$2.1M$3.3M$853.0K$1.5M$286.0K$64.0K
Notes Payable$181.4M$184.7M$185.4M$132.1M$132.9M$133.7M$135.1M$148.3M
Minority Interest$18.1M$18.3M$19.5M$62.5M$95.3M$95.2M$94.2M$101.6M
Real Estate Investments Intangible Assets$10.1M$10.1M$10.1M$10.3M$10.3M$10.2M$10.0M
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1-$458.0K$135.0K-$370.0K-$179.0K-$310.0K-$654.0K-$4.6M$0.00$0.00$0.00
Accrued Preferred Distributions$2.4M$319.0K$914.0K$5.6M$9.9M$10.3M$10.7M
Gains Losses On Extinguishment Of Debt$0.00$0.00
Common Stock Value$2.0K$2.0K$2.0K$2.0K$2.0K$2.0K$0.00
Accrued Liabilities Current$3.1M$2.3M$1.5M$232.5K$214.2K$296.6K$150.4K$798.5K$140.5K
Accounts Payable Current$635.8K$341.4K$287.5K$235.1K$198.3K$120.1K$73.9K$77.4K$32.6K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Net Cash Provided By Used In Operating Activities$848.0K-$784.0K-$2.1M$1.5M
Net Cash Provided By Used In Financing Activities-$17.7M-$4.3M$8.2M$12.2M
Net Cash Provided By Used In Investing Activities$16.3M$4.2M-$346.0K-$19.4M
Increase Decrease In Prepaid Expense-$839.4K
Increase Decrease In Accounts Payable$200.4K
Share Based Compensation$3.1M$5.7M$7.5M$2.5M
Payments To Develop Real Estate Assets$1.1M$511.0K$1.8M$2.4M
Increase Decrease In Other Operating Assets-$407.0K$320.0K$101.0K$267.0K
Increase Decrease In Due From Related Parties-$23.0K$3.0K-$156.0K-$470.0K
Increase Decrease In Accounts And Other Receivables$516.0K$1.2M$420.0K-$2.2M
Depreciation Depletion And Amortization$10.6M$8.4M$8.5M$8.2M
Payments Of Loan Costs$4.0M$2.5M$0.00$2.7M
Increase Decrease In Accrued Liabilities$1.4M
Proceeds From Long Term Lines Of Credit$7.6M$27.2M$0.00$73.7M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q2 2021Q1 2021
Net Cash Provided By Used In Operating Activities-$1.5M-$1.4M-$3.1M-$73.6K-$1.8M$0.00
Net Cash Provided By Used In Financing Activities-$1.1M-$1.0M-$2.1M$278.4M$0.00
Net Cash Provided By Used In Investing Activities$2.9M-$409.0K$1.2M-$275.0M
Increase Decrease In Prepaid Expense-$159.4K-$169.1K$1.6M$0.00
Increase Decrease In Accounts Payable$53.9K$33.0K$29.0K$0.00
Share Based Compensation$654.0K$1.8M$1.4M
Payments To Develop Real Estate Assets$189.0K$254.0K$224.0K
Increase Decrease In Other Operating Assets-$355.0K$28.0K-$204.0K
Increase Decrease In Due From Related Parties-$3.0K$12.0K-$156.0K
Increase Decrease In Accounts And Other Receivables-$28.0K$921.0K$686.0K
Depreciation Depletion And Amortization$2.1M$2.1M$2.1M
Payments Of Loan Costs$0.00$604.0K$0.00
Increase Decrease In Accrued Liabilities$766.5K$83.9K$21.8K$307.00
Proceeds From Long Term Lines Of Credit$1.5M$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Weighted Average Number Of Shares Outstanding Basic40.5M32.0M13.2M13.1M
Earnings Per Share Basic$-0.55$-0.24$-2.45$-0.85
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Authorized500.0M500.0M500.0M500.0M
Common Stock Shares Outstanding39.7M40.4M27.9M13.1M907.0K
Preferred Stock Shares Authorized100.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00
Common Stock Shares Issued39.7M40.4M27.9M13.1M907.0K
Earnings Per Share Basic And Diluted

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Weighted Average Number Of Shares Outstanding Basic40.7M40.7M40.5M30.6M29.2M28.2M13.1M13.1M13.1M13.1M
Earnings Per Share Basic$-0.15$-0.11$-0.10$-0.06$-0.06$-0.09$-1.77$-0.19$-0.18$-0.22
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Authorized500.0M500.0M500.0M500.0M500.0M500.0M500.0M
Common Stock Shares Outstanding40.6M40.8M40.5M31.7M29.8M28.6M13.1M
Preferred Stock Shares Authorized1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued40.6M40.8M40.5M31.7M29.8M28.6M15.0M
Earnings Per Share Basic And Diluted$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Additional Paid In Capital$299.4M$306.7M$262.2M$193.2M$0.00
Real Estate Tax Expense$7.0M$7.3M$7.2M$6.9M
Property Operating Expense$7.4M$7.1M$2.0M$2.9M
Gains Losses On Sales Of Other Real Estate-$124.0K$2.7M$660.0K-$52.0K
Depreciation And Amortization$10.6M$8.4M$8.5M$8.2M
Investment Income Interest$2.9M
Professional Fees$1.6M$1.8M$1.7M$2.7M
Organizational And Offering Costs$0.00$2.9M$5.6M
Interest Paid Net$12.8M$11.1M$12.7M$10.6M
Capital Expenditures Incurred But Not Yet Paid$15.0K$595.0K$647.0K$1.4M
Investment Building And Building Improvements$244.6M$259.8M$261.0M$272.6M
Warrants And Rights Outstanding$3.3M$3.3M$3.3M$3.3M
Real Estate Investment Property Net$362.1M$389.7M$402.9M$419.1M
Real Estate Investment Property Accumulated Depreciation$38.9M$38.0M$29.8M$31.1M
Land And Land Improvements$150.6M$157.9M$161.3M$166.2M
Construction In Progress Gross$87.0K$13.0K$273.0K$1.2M
Class Of Warrant Or Right Outstanding$2.6M$2.6M$2.6M$2.6M
Class Of Warrant Or Right Issued$2.6M$2.6M$2.6M$2.6M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Additional Paid In Capital$302.3M$305.5M$305.1M$270.5M$241.8M$241.0M$240.3M$0.00$0.00$5.3M$24.3K
Real Estate Tax Expense$1.8M$1.8M$1.9M$1.8M$1.8M$1.9M$1.8M$1.7M$1.8M$1.8M
Property Operating Expense$1.8M$1.8M$1.9M$1.8M$1.8M$1.5M$390.0K$533.0K$518.0K$484.0K
Gains Losses On Sales Of Other Real Estate$0.00$0.00$0.00-$13.0K$0.00-$42.0K$0.00$0.00$660.0K-$52.0K
Depreciation And Amortization$2.9M$2.9M$2.1M$2.1M$2.1M$2.1M$2.1M$2.1M$2.1M$2.1M
Investment Income Interest$2.8M$2.8M$862.0K$124.6K$6.8K$5.7K$0.00$0.00
Professional Fees$388.0K$352.0K$461.0K$396.0K$260.0K$689.0K$326.0K$327.0K$469.0K$478.0K
Organizational And Offering Costs$0.00$0.00$0.00$1.2M$84.0K$33.0K$2.0M
Interest Paid Net$2.8M$2.3M$2.8M
Capital Expenditures Incurred But Not Yet Paid$210.0K$309.0K
Investment Building And Building Improvements$255.9M$260.2M$259.9M$259.7M$259.6M$259.4M$260.3M$271.8M
Warrants And Rights Outstanding$3.3M$3.3M$3.3M$3.3M$3.3M$3.3M$3.3M
Real Estate Investment Property Net$380.3M$385.3M$387.8M$393.7M$396.2M$398.4M$405.1M
Real Estate Investment Property Accumulated Depreciation$42.8M$43.0M$40.1M$36.1M$34.0M$31.9M$27.8M
Land And Land Improvements$156.9M$157.9M$157.9M$159.8M$160.2M$160.2M$161.4M
Construction In Progress Gross$260.0K$92.0K$0.00$32.0K$57.0K$482.0K$1.2M
Class Of Warrant Or Right Outstanding$2.6M$2.6M$2.6M$2.6M$2.6M$2.6M$2.5M
Class Of Warrant Or Right Issued$2.6M$2.6M$2.6M$2.6M$2.6M$2.6M$2.5M

Most recent annual filing with the SEC: March 5, 2026

Data sourced from SEC EDGAR public filings as of August 9, 2026.