Every 10-Q that Mobile Infrastructure Corporation (BEEP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BEEP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BEEP filings page.
Mobile Infrastructure Corporation operates 35 parking facilities with about 13,200 spaces and 4.6 million square feet across 18 U.S. markets. For the quarter ended June 30, 2026, total revenues were $8.9 million, down 1.1% year over year, as asset sales reduced contribution, partly offset by higher managed property revenue and stronger contract parker activity, especially in Cincinnati, Cleveland and Chicago.
Operating expenses declined 16.5% to $7.4 million, driven by lower property taxes, operating costs and depreciation following 2025–2026 asset sales and the phase-out of legacy technology. Net loss attributable to common stockholders was $3.1 million for the quarter and $10.4 million for the first half, with basic and diluted loss per share of $0.08 and $0.26, respectively.
Same-Location Net Operating Income increased 12.0% for the quarter and 8.3% year to date, and Adjusted EBITDA attributable to the company rose to $4.1 million for the quarter and $7.0 million year to date. RevPAS reached $224.96 versus $212.14 a year earlier. Total assets were $358.3 million, with notes payable of $174.9 million (principal $189.1 million) and $22.2 million outstanding on a 15.0% Line of Credit.
The company highlights substantial doubt about its ability to continue as a going concern due to $28.7 million of debt and $6.3 million of accrued interest maturing within 12 months against limited liquidity. Management has approved a plan to extend the Line of Credit and sell real estate assets to meet these obligations and concludes that successful execution of this plan alleviates that doubt.
Mobile Infrastructure Corporation reports first-quarter 2026 results showing slightly lower revenue but a much larger loss, driven by debt-related charges and an asset sale. Total revenues were $7.9 million, down 3.7% year over year, while net loss widened to $7.8 million, compared with $4.3 million a year earlier, including a $2.0 million loss on extinguishment of debt and a $1.1 million loss on the sale of a Honolulu parking garage.
Same-location net operating income rose 4.4% to $4.6 million, and Adjusted EBITDA increased to $3.0 million. The company holds about $200 million of notes payable and a $40.4 million line of credit, with $25.9 million outstanding and $5.9 million of accrued interest as of March 31, 2026. Management discloses that these obligations and limited liquidity raise substantial doubt about the ability to continue as a going concern, but believes a plan to extend the line of credit and sell real estate assets on an orderly basis will alleviate this risk.
Mobile Infrastructure Corp (BEEP) reported Q3 2025 results. Total revenues were $9.1 million versus $9.8 million a year ago, while the net loss attributable to common stockholders widened to $6.0 million from $1.8 million. Results reflected higher depreciation and amortization and a $2.5 million impairment. For the nine months, revenue was $26.3 million versus $27.9 million and the net loss attributable to common stockholders was $14.7 million versus $6.2 million.
The company ended the quarter with total assets of $397.8 million, notes payable (net) of $181.4 million, and $29.9 million outstanding on its Line of Credit; the balance increased to $34.3 million as of the filing date. Management disclosed substantial doubt about continuing as a going concern due to the Line of Credit maturing within 12 months and $4.9 million of accrued interest due at maturity, but approved a plan to sell real estate and noted the ability to extend or defer the facility through March 31, 2026.
In October 2025, BEEP refinanced $84.4 million of debt via an asset-backed securitization, issuing 4.15% Series 2025-1 Class A-2 Notes with a $100 million principal amount, anticipated repayment in October 2030 and final maturity in October 2055.
Mobile Infrastructure Corporation (ticker: BEEP) reported consolidated total assets of $405.6 million and owns 40 parking facilities across 20 U.S. markets with ~15,100 parking spaces. For the six months ended June 30, 2025, total revenues were $17.2 million with managed property revenue of $14.0 million, while net loss was $9.0 million. Interest expense rose to $9.34 million for the six-month period, driven by costs on a new $29.5 million revolving Line of Credit and refinancing activity including a $75.5 million fixed-rate CMBS loan.
Management discloses substantial doubt about the Company’s ability to continue as a going concern due to $39.5 million of debt maturing within 12 months and insufficient available liquidity, but states plans to refinance debt, sell real estate if needed, and extend or defer the Line of Credit through December 31, 2025; management concluded these plans alleviate substantial doubt. Material concentration: one operator, Metropolis, represented ~56% of revenue (ex-commercial) for the six months.