Welcome to our dedicated page for Mobile Infrastructure Corporation Ne SEC filings (Ticker: BEEP), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Mobile Infrastructure Corporation filings document the public reporting record for a U.S. parking infrastructure owner with one operating segment. Current reports and proxy materials cover operating results, managed property revenue, rental income, contract parking activity, portfolio strategy, and financial condition.
The company’s 8-K filings also record preferred stock dividend declarations for Series A Preferred Stock and Series 1 Preferred Stock, credit agreement amendments, related-party transactions, direct financial obligations, and other material events. Proxy materials address annual meeting matters, board governance, executive roles, and compensation arrangements, while capital-structure disclosures cover preferred equity, mortgage debt, credit facilities, and securitized financing.
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 furnished a press release announcing financial results for its third fiscal quarter ended September 30, 2025. The release was provided as Exhibit 99.1 to an 8‑K under Item 2.02 and also referenced under Item 7.01. The company posted the same press release on its investor website on November 10, 2025. The information is furnished, not filed, except as specifically incorporated by reference.
Mobile Infrastructure Corporation completed a $100,000,000 asset-backed securitization through its subsidiary, issuing 4.15% Series 2025-1 Class A-2 Notes in a private placement priced at 88.30372% of principal. The notes have an anticipated repayment date in October 2030 and a final maturity in October 2055, are secured by mortgages and deeds of trust on designated parking facilities, and are guaranteed by affiliated entities.
The company used the net proceeds to repay existing indebtedness, including full repayment of all obligations under a prior loan agreement with Bank of America related to MVP Detroit Center Garage, LLC. Following repayment, the prior loan and related documents were terminated and all associated liens and encumbrances were released. Under a new management agreement, an affiliate will manage the parking assets for a monthly fee equal to 1.0% of TTM Adjusted NOI, capped at $41,667.
Mobile Infrastructure Corporation declared its monthly October preferred dividends. Holders of Series A Preferred Stock will receive $4.791 per share, and holders of Series 1 Preferred Stock will receive $4.583 per share, each payable on or about November 12, 2025.
The October dividend is payable to Series A holders of record as of October 28, 2025 and to Series 1 holders of record as of October 24, 2025. The company noted that future dividends will be at the Board’s discretion based on financial condition and other considerations.
Mobile Infrastructure Corporation reported that its board of directors declared monthly cash dividends on two preferred stock series. Holders of Series A Preferred Stock will receive $4.791 per share, payable on or about October 13, 2025, to shareholders of record as of September 28, 2025.
Holders of Series 1 Preferred Stock will receive a monthly dividend of $4.583 per share, also payable on or about October 13, 2025, to shareholders of record as of September 24, 2025. The company noted that any future dividends will be decided at the board’s discretion, taking into account financial condition, legal requirements and other relevant factors.
Mobile Infrastructure Corporation entered into a First Amendment to its existing Credit Agreement on September 5, 2025 with Harvest Small Cap Partners, L.P. and Harvest Small Cap Partners Master, Ltd. The amendment extends the credit facility’s maturity date from September 11, 2025 to December 31, 2025, giving the company additional time before the debt becomes due.
The counterparties to the Credit Agreement are affiliated with Mr. Jeffrey Osher, co-chair of the company’s board of directors, through No Street Capital LLC, which serves as their investment manager. Because of this affiliation, the amended credit arrangement is treated as a related party transaction under Item 404 of Regulation S-K.
Form 4 disclosure: Director David Garfinkle reported purchases of Mobile Infrastructure Corp (ticker: BEEP) common stock on 08/29/2025. He acquired 2,117 shares at $3.83 per share and 463 shares at $3.85 per share, bringing his beneficial ownership to 61,276 shares (direct ownership). The filing shows no derivative transactions and is signed by Mr. Garfinkle on 09/02/2025. The form was filed as a single reporting person disclosure.
Mobile Infrastructure Corporation is paying its regular monthly dividends on two preferred stock series. The board authorized an August dividend of $4.791 per share on the Series A Preferred Stock and $4.583 per share on the Series 1 Preferred Stock. These cash dividends are expected to be paid on or about September 12, 2025.
The August dividend will go to holders of record of Series A Preferred Stock as of the close of business on August 28, 2025, and to holders of Series 1 Preferred Stock as of August 24, 2025. The company notes that any future dividends will be decided at the board’s discretion, taking into account financial condition, legal requirements, and other relevant factors.
Mobile Infrastructure Corporation furnished a press release reporting its second fiscal quarter results for the period ended June 30, 2025. The 8-K notifies investors that the press release is attached as Exhibit 99.1 and has been posted on the company’s investor relations website at https://ir.mobileit.com. The filing itself does not include the financial figures; it also lists an Interactive Data cover page as Exhibit 104 and is signed by President and Chief Executive Officer Stephanie Hogue. Investors should review the attached press release or the IR website to see the full results.
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.