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Mobile Infrastructure BEEP Debt Repayments

Debt Repayments at other companies

Verra MobilityVRRM

$1.72M-23.6%

ABM IndustriesABM

$488.2M+49.3%

Global Self StorageSELF

$155.34K+4.3%

CTO Realty GrowthCTO

$59M+490%

CenterspaceCSR

$1.57M-17.8%

Piedmont Office Realty TrustPDM

$60.92M-84.9%

Other financials

Income statement

Revenue$7.9M-3.7%

Operating income-$1.2M-227%

Net income-$7.8M-79.7%

EPS (diluted)$0.08+900%

Balance sheet

Cash & equivalents$8.5M-26.8%

Total debt$304.0K-4.7%

Total equity$132.5M-19.4%

Total assets$362.8M-11.4%

Cash flow

Operating cash flow-$1.6M-2.0%

CapEx$96.0K—

Free cash flow-$1.7M-8.2%

Valuation

Market cap$56.85M-65.2%

P/S1.6×-2.9×

Profitability

Net margin-78.1%-163pp

FCF margin3.2%—

Returns & leverage

Return on equity-18.3%-50.9pp

Debt / equity0×0.0×

Current ratio0×-3.0×

Where this comes from

Reported directly by Mobile Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: Mobile Infrastructure’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mobile Infrastructure's debt repayments?: Mobile Infrastructure (BEEP) reported debt repayments of $8.91M in Q1 2026.
How has Mobile Infrastructure's debt repayments changed year-over-year?: Mobile Infrastructure's debt repayments increased by 1219.3% year-over-year, from $675K to $8.91M.
What is the long-term trend for Mobile Infrastructure's debt repayments?: Over 2 years (2023 to 2025), Mobile Infrastructure's debt repayments has grown at a -22.9% compound annual growth rate (CAGR), from $15M to $8.92M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.