What is Mobile Infrastructure's repayments of notes payable?

Mobile Infrastructure (BEEP) reported repayments of notes payable of $8.91M in Q1 2026.

How has Mobile Infrastructure's repayments of notes payable changed year-over-year?

Mobile Infrastructure's repayments of notes payable increased by 1219.3% year-over-year, from $675K to $8.91M.

What is the long-term trend for Mobile Infrastructure's repayments of notes payable?

Over 2 years (2023 to 2025), Mobile Infrastructure's repayments of notes payable has grown at a 152.6% compound annual growth rate (CAGR), from $14.09M to $89.85M.

Mobile Infrastructure BEEP Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

Realty IncomeO

$825M—

Global Self StorageSELF

——

AvalonBay CommunitiesAVB

——

Other financials

Income statement

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Revenue$7.9M-3.7%

Operating income-$1.2M-227%

Net income-$7.8M-79.7%

EPS (diluted)$0.08+900%

Balance sheet

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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

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Operating cash flow-$1.6M-2.0%

CapEx$96.0K—

Free cash flow-$1.7M-8.2%

Valuation

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Market cap$56.85M-65.2%

P/S1.6×-2.9×

Profitability

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Net margin-78.1%-163pp

FCF margin3.2%—

Returns & leverage

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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 repayments of notes payable?: Mobile Infrastructure (BEEP) reported repayments of notes payable of $8.91M in Q1 2026.
How has Mobile Infrastructure's repayments of notes payable changed year-over-year?: Mobile Infrastructure's repayments of notes payable increased by 1219.3% year-over-year, from $675K to $8.91M.
What is the long-term trend for Mobile Infrastructure's repayments of notes payable?: Over 2 years (2023 to 2025), Mobile Infrastructure's repayments of notes payable has grown at a 152.6% compound annual growth rate (CAGR), from $14.09M to $89.85M.