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    Mobile Infrastructure Corp

    Company overview

    Market capitalization
    $118.53M
    Employees
    18
    Latest publication
    2026-09-29
    About Mobile Infrastructure Corp

    Mobile Infrastructure Corporation is a Maryland corporation. The Company owns a diversified portfolio of parking assets throughout the United States. As of March 31, 2026, the Company owned 35 parking facilities in 18 separate markets throughout the United States, with a total of 13,200 parking spaces and approximately 4.6 million square feet. The Company also owns approximately 0.1 million square feet of retail/commercial space adjacent to its parking facilities. Mobile Infrastructure Corporation is incorporated in 2015 and is based in Cincinnati, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue8,893,000USD7,932,000USD8,762,000USD9,086,000USD8,992,000USD8,235,000USD9,157,000USD9,758,000USD
    Selling General Administrative2,579,000USD2,427,000USD2,293,000USD2,438,000USD2,423,000USD2,369,000USD2,598,000USD3,080,000USD
    General And Administrative Expenses2,579,000USD———————
    Total Operating Expenses7,387,000USD584,000USD-462,000USD5,312,000USD5,290,000USD4,450,000USD6,801,000USD5,184,000USD
    Total Other Income Expense Net-4,745,000USD-8,131,000USD-8,559,000USD-6,621,000USD-4,806,000USD-4,348,000USD-1,829,000USD-2,800,000USD
    Interest Expense4,773,000USD5,080,000USD5,131,000USD4,568,000USD4,704,000USD4,636,000USD4,416,000USD3,348,000USD
    Net Income-3,239,000USD-7,055,000USD-7,497,000USD-5,803,000USD-4,250,000USD-3,890,000USD-999,000USD-1,311,000USD
    Minority Interest-286,000USD733,000USD794,000USD625,000USD411,000USD444,000USD34,000USD579,000USD
    Net Income Applicable To Common Shares-3,149,000USD———————
    Cost Of Revenue—7,005,000USD8,956,000USD3,581,000USD3,557,000USD3,771,000USD1,560,000USD3,664,000USD
    Gross Profit—927,000USD-194,000USD5,505,000USD5,435,000USD4,464,000USD7,597,000USD6,094,000USD
    Unclassified Operating Expenses—-1,843,000USD-2,755,000USD2,874,000USD2,867,000USD2,081,000USD4,203,000USD2,104,000USD
    Operating Income—343,000USD268,000USD193,000USD145,000USD14,000USD796,000USD910,000USD
    Net Interest Income—-5,080,000USD-5,131,000USD-4,568,000USD-4,704,000USD-4,636,000USD-4,416,000USD-3,348,000USD
    Income Before Tax—-7,788,000USD-8,291,000USD-6,428,000USD-4,661,000USD-4,334,000USD-1,033,000USD-1,890,000USD
    Net Income From Continuing Ops—-7,788,000USD-8,291,000USD-6,428,000USD-4,661,000USD-4,334,000USD-1,033,000USD-1,890,000USD
    Ebit—-2,708,000USD-3,160,000USD-1,860,000USD43,000USD302,000USD3,383,000USD1,458,000USD
    Ebitda—-865,000USD-405,000USD1,014,000USD2,910,000USD2,383,000USD5,493,000USD3,562,000USD
    Depreciation And Amortization—1,843,000USD2,755,000USD2,874,000USD2,867,000USD2,081,000USD2,110,000USD2,104,000USD
    Reconciled Depreciation—1,843,000USD2,755,000USD2,874,000USD2,867,000USD2,081,000USD2,110,000USD2,104,000USD
    Income Tax Expense——————891,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue35,075,000USD37,008,000USD30,272,000USD29,101,000USD20,424,000USD16,594,000USD22,794,000USD22,100,000USD
    Cost Of Revenue35,509,000USD14,375,000USD9,163,000USD9,832,000USD6,965,000USD———
    Gross Profit-434,000USD22,633,000USD21,109,000USD19,269,000USD13,459,000USD16,594,000USD22,794,000USD22,100,000USD
    Selling General Administrative9,523,000USD12,553,000USD14,884,000USD11,225,000USD9,175,000USD6,887,000USD46,133,000USD7,863,000USD
    Unclassified Operating Expenses-10,577,000USD8,403,000USD27,474,999USD13,840,000USD5,850,000USD24,370,000USD9,644,000USD9,710,000USD
    Total Operating Expenses-1,054,000USD20,956,000USD42,359,000USD25,065,000USD15,025,000USD31,369,000USD55,777,000USD17,573,000USD
    Operating Income620,000USD1,677,000USD-2,287,000USD-5,796,000USD-1,566,000USD-1,906,000USD-34,089,000USD2,977,000USD
    Interest Expense19,039,000USD13,830,000USD13,910,000USD12,912,000USD9,536,000USD———
    Net Interest Income-19,039,000USD-13,830,000USD-14,328,000USD-12,912,000USD-9,536,000USD———
    Income Before Tax-23,714,000USD-8,381,000USD-38,238,000USD-18,326,000USD-12,361,000USD-24,049,000USD-42,496,000USD-4,922,000USD
    Net Income-21,440,000USD-5,765,000USD-25,123,000USD-11,119,000USD-14,064,000USD-26,474,000USD-45,558,000USD-7,773,000USD
    Net Income From Continuing Ops-23,714,000USD-8,381,000USD-37,057,000USD-18,326,000USD-12,361,000USD———
    Ebit-4,675,000USD5,449,000USD-24,328,000USD-5,414,000USD-2,825,000USD-26,474,000USD-45,558,000USD-7,773,000USD
    Ebitda5,902,000USD13,852,000USD-15,816,000USD2,834,000USD3,053,000USD-24,568,000USD-11,469,000USD-10,750,000USD
    Depreciation And Amortization10,577,000USD8,403,000USD8,512,000USD8,248,000USD5,878,000USD1,906,000USD34,089,000USD-2,977,000USD
    Reconciled Depreciation10,577,000USD8,403,000USD8,555,000USD8,248,000USD5,878,000USD———
    Total Other Income Expense Net-24,334,000USD-10,058,000USD-35,951,000USD-12,530,000USD-10,795,000USD-22,143,000USD-8,407,000USD-7,899,000USD
    Minority Interest2,274,000USD2,616,000USD13,518,000USD10,207,000USD1,297,000USD———
    Research Development——1USD—————
    Income Tax Expense——-13,115,000USD2,811,000USD6,272,000USD-22,143,000USD-8,407,000USD-7,899,000USD
    Net Income Applicable To Common Shares————-14,064,000USD-26,474,000USD-45,558,000USD—
    Selling And Marketing Expenses—————112,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets358,343,000USD362,783,000USD382,464,000USD397,839,000USD405,573,000USD409,531,000USD415,062,000USD418,191,000USD
    Cash And Equivalents5,067,000USD———————
    Total Liabilities211,412,000USD———————
    Total Stockholder Equity129,326,000USD132,532,000USD141,271,000USD151,651,000USD160,635,000USD164,456,000USD169,983,000USD134,768,000USD
    Total Equity Including Noncontrolling Interest146,931,000USD———————
    Intangible Assets5,717,000USD5,717,000USD3,374,000USD4,338,000USD5,298,000USD10,063,000USD6,446,000USD6,663,000USD
    Short Term Debt28,700,000USD25,895,000USD26,385,000USD29,898,000USD29,535,000USD28,691,000USD27,238,000USD71,191,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-171,504,000USD-168,551,000USD-161,496,000USD-153,999,000USD-148,196,000USD-143,946,000USD-140,056,000USD-139,057,000USD
    Other Current Assets—1,401,000USD1,058,000USD7,686,000USD6,332,000USD6,598,000USD8,041,000USD8,848,000USD
    Total Liab—212,710,000USD223,419,000USD228,100,000USD226,665,000USD225,536,000USD225,791,000USD220,910,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Cash—14,189,000USD15,284,000USD6,136,000USD10,621,000USD11,617,000USD10,655,000USD8,732,000USD
    Cash And Short Term Investments—14,189,000USD15,284,000USD6,136,000USD10,621,000USD11,617,000USD10,655,000USD8,732,000USD
    Total Current Assets—17,402,000USD19,269,000USD17,567,000USD20,274,000USD21,703,000USD25,332,000USD24,483,000USD
    Total Current Liabilities—25,895,000USD26,385,000USD46,414,000USD41,220,000USD39,583,000USD38,935,000USD88,128,000USD
    Net Debt—185,787,000USD192,872,000USD205,206,000USD203,659,000USD202,462,000USD202,504,000USD194,605,000USD
    Short Long Term Debt—25,895,000USD25,895,000USD29,898,000USD29,535,000USD28,691,000USD27,238,000USD71,191,000USD
    Short Long Term Debt Total—199,976,000USD208,156,000USD211,342,000USD214,280,000USD214,079,000USD213,159,000USD203,337,000USD
    Long Term Debt—174,081,000USD181,771,000USD181,444,000USD184,745,000USD185,388,000USD185,921,000USD132,146,000USD
    Net Receivables—3,213,000USD3,985,000USD3,745,000USD3,321,000USD3,488,000USD6,636,000USD6,903,000USD
    Accounts Payable—12,077,000USD15,196,000USD13,643,000USD10,896,000USD9,508,000USD10,634,000USD10,874,000USD
    Accumulated Other Comprehensive Income—3,319,000USD3,319,000USD3,319,000USD3,319,000USD3,319,000USD3,319,000USD3,319,000USD
    Common Stock Shares Outstanding—39,391,374shares40,072,468shares40,737,762shares40,660,453shares40,523,710shares32,007,271shares30,615,113shares
    Non Current Assets Total—345,381,000USD363,195,000USD380,272,000USD385,299,000USD387,828,000USD389,730,000USD393,708,000USD
    Non Current Liabilities Total—186,815,000USD197,034,000USD181,686,000USD185,445,000USD185,953,000USD186,856,000USD132,782,000USD
    Non Currrent Assets Other—1,401,000USD-2,316,000USD375,934,000USD380,001,000USD———
    Net Working Capital—-19,826,000USD-21,321,000USD-28,847,000USD-20,946,000USD-17,880,000USD-13,603,000USD-63,645,000USD
    Unclassified Current Assets—-1,401,000USD-1,058,000USD—————
    Unclassified Non Current Assets—338,263,000USD359,821,000USD—-405,573,000USD———
    Unclassified Current Liabilities—-37,972,000USD-41,091,000USD-29,898,000USD-29,535,000USD-28,691,000USD-27,238,000USD-71,191,000USD
    Unclassified Non Current Liabilities—12,734,000USD15,263,000USD—————
    Unclassified Equity—297,760,000USD299,444,000USD302,327,000USD305,508,000USD305,079,000USD306,716,000USD270,502,000USD
    Other Current Liab——-15,196,000USD2,873,000USD789,000USD1,384,000USD1,063,000USD6,063,000USD
    Non Current Liabilities Other———242,000USD700,000USD565,000USD935,000USD636,000USD
    Other Assets————405,573,000USD———
    Property Plant Equipment Net—————377,765,000USD383,284,000USD387,045,000USD
    Property Plant Equipment Gross—————417,861,000USD417,685,000USD419,554,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets382,464,000USD415,062,000USD423,237,000USD436,113,000USD429,147,000USD293,732,000USD318,344,000USD323,571,000USD
    Intangible Assets3,374,000USD6,446,000USD7,197,000USD10,106,000USD9,756,000USD958,000USD——
    Other Current Assets1,058,000USD8,041,000USD5,577,000USD1,052,000USD108,000USD5,569,000USD8,904,000USD—
    Total Liab223,419,000USD225,791,000USD220,282,000USD249,105,000USD223,323,000USD159,344,000USD159,120,000USD155,961,000USD
    Total Stockholder Equity141,271,000USD169,983,000USD109,387,000USD87,327,000USD98,446,000USD108,784,000USD127,626,000USD159,429,000USD
    Other Current Liab-15,196,000USD1,063,000USD-1,994,000USD9,566,000USD5,504,000USD2,478,000USD——
    Common Stock2,000USD2,000USD2,000USD277,849,994USD275,000,779USD———
    Capital Stock2,000USD2,000USD2,000USD0USD0USD———
    Retained Earnings-161,496,000USD-140,056,000USD-134,291,000USD-109,168,000USD-101,049,000USD-89,985,000USD-66,511,000USD-23,953,000USD
    Cash15,284,000USD10,655,000USD11,134,000USD5,758,000USD11,805,000USD4,235,000USD7,707,000USD5,106,000USD
    Cash And Short Term Investments15,284,000USD10,655,000USD11,134,000USD5,758,000USD11,805,000USD4,235,000USD7,707,000USD5,106,000USD
    Total Current Assets19,269,000USD25,332,000USD18,980,000USD16,813,000USD21,511,000USD4,235,000USD7,707,000USD5,106,000USD
    Total Current Liabilities26,385,000USD38,935,000USD84,123,000USD102,157,000USD14,004,000USD11,967,000USD10,883,000USD—
    Net Debt192,872,000USD202,504,000USD181,769,000USD213,921,000USD195,348,000USD155,109,000USD151,413,000USD150,855,000USD
    Short Term Debt26,385,000USD27,238,000USD71,451,000USD72,731,000USD————
    Short Long Term Debt25,895,000USD27,238,000USD58,523,000USD72,731,000USD————
    Short Long Term Debt Total208,156,000USD213,159,000USD192,903,000USD219,679,000USD207,153,000USD159,344,000USD159,120,000USD155,961,000USD
    Long Term Debt181,771,000USD185,921,000USD134,380,000USD146,948,000USD207,153,000USD———
    Net Receivables3,985,000USD6,636,000USD2,269,000USD1,052,000USD4,031,000USD1,115,000USD929,000USD—
    Accounts Payable15,196,000USD10,634,000USD14,666,000USD19,484,000USD8,345,000USD8,589,000USD10,883,000USD—
    Accumulated Other Comprehensive Income3,319,000USD3,319,000USD3,319,000USD3,319,000USD3,319,000USD——0USD
    Common Stock Shares Outstanding40,498,017shares32,007,000shares13,244,388shares13,089,848shares7,741,192shares7,329,045shares6,836,693shares6,550,099shares
    Non Current Assets Total363,195,000USD389,730,000USD404,257,000USD419,300,000USD407,636,000USD289,497,000USD310,637,000USD318,465,000USD
    Non Current Liabilities Total197,034,000USD186,856,000USD136,159,000USD146,948,000USD209,319,000USD159,344,000USD159,120,000USD155,961,000USD
    Non Currrent Assets Other-2,316,000USD—1,378,000USD210,000USD61,000USD9,688,000USD12,780,000USD8,560,000USD
    Net Working Capital-21,321,000USD-13,603,000USD-65,143,000USD-82,587,000USD7,507,000USD———
    Unclassified Current Assets-1,058,000USD————-6,684,000USD-9,833,000USD—
    Unclassified Non Current Assets359,821,000USD———————
    Unclassified Current Liabilities-41,091,000USD-27,238,000USD-60,517,000USD-72,731,000USD————
    Unclassified Non Current Liabilities15,263,000USD——-2,757,000USD-7,825,000USD149,023,000USD141,024,000USD155,961,000USD
    Unclassified Equity299,444,000USD306,716,000USD240,355,000USD-84,673,994USD-78,824,779USD198,769,000USD194,137,000USD183,382,000USD
    Property Plant Equipment Net—383,284,000USD395,682,000USD408,984,000USD397,819,000USD278,851,000USD297,857,000USD309,905,000USD
    Property Plant Equipment Gross—417,685,000USD422,530,000USD440,036,000USD420,692,000USD———
    Non Current Liabilities Other—935,000USD1,779,000USD2,757,000USD2,166,000USD———
    Current Deferred Revenue——-14,666,000USD376,000USD155,000USD———
    Inventory——1USD8,951,000USD5,567,000USD———
    Net Tangible Assets———79,509,000USD90,216,000USD107,826,000USD127,626,000USD—
    Other Liab————7,825,000USD10,321,000USD18,096,000USD—
    Other Assets————108,000USD183,000USD111,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation3,603,000USD
    Stock Based Compensation1,596,000USD
    Other Non Cash Items-2,044,000USD
    Change To Liabilities-114,000USD
    Change In Working Capital8,000USD
    Operating Cash Flow144,000USD
    Investing Cash Flow15,019,000USD
    Net Common Stock Issuance-1,437,000USD
    Unclassified Financing Cash Flow-18,103,000USD
    Financing Cash Flow-19,540,000USD
    Change In Cash-4,377,000USD
    End Cash Flow10,907,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-7,055,000USD-7,497,000USD-6,428,000USD-4,250,000USD-4,334,000USD-1,033,000USD-1,890,000USD-2,469,000USD
    Depreciation1,843,000USD2,755,000USD2,874,000USD2,867,000USD2,081,000USD2,110,000USD2,104,000USD2,096,000USD
    Stock Based Compensation801,000USD847,000USD801,000USD834,000USD654,000USD968,000USD1,342,000USD1,610,000USD
    Other Non Cash Items4,333,000USD2,173,000USD2,525,000USD1,211,000USD365,000USD-1,906,000USD-163,000USD-298,000USD
    Change To Account Receivables772,000USD-287,000USD-424,000USD167,000USD28,000USD267,000USD-109,000USD-484,000USD
    Change In Working Capital-681,000USD1,943,000USD1,461,000USD1,943,000USD-296,000USD86,000USD-1,391,000USD-593,000USD
    Total Cash From Operating Activities-1,560,000USD-626,000USD1,233,000USD1,771,000USD-1,530,000USD225,000USD2,000USD346,000USD
    Capital Expenditures-33,000USD-68,000USD-480,000USD-362,000USD-189,000USD-48,000USD-112,000USD-97,000USD
    Free Cash Flow-1,593,000USD-694,000USD753,000USD1,409,000USD-1,719,000USD177,000USD-110,000USD249,000USD
    Total Cashflows From Investing Activities15,335,000USD14,125,000USD-480,000USD-242,000USD2,931,000USD4,409,000USD332,000USD-97,000USD
    Net Borrowings-10,922,000USD-663,000USD-3,072,000USD65,000USD778,000USD11,427,000USD11,649,000USD—
    Total Cash From Financing Activities-14,870,000USD-10,271,000USD-4,552,000USD-1,825,000USD-1,069,000USD-3,117,000USD654,000USD-879,000USD
    Dividends Paid-202,000USD-222,000USD-238,000USD-256,000USD-273,000USD-364,000USD-9,328,000USD0USD
    Sale Purchase Of Stock-1,714,000USD-5,301,000USD-719,000USD-1,588,000USD-1,414,000USD-10,778,000USD-1,515,000USD0USD
    Change In Cash-1,095,000USD3,228,000USD-3,799,000USD-296,000USD332,000USD1,517,000USD988,000USD-630,000USD
    Begin Period Cash Flow15,284,000USD12,056,000USD15,855,000USD16,151,000USD15,819,000USD14,302,000USD13,314,000USD13,944,000USD
    End Period Cash Flow14,189,000USD15,284,000USD12,056,000USD15,855,000USD16,151,000USD15,819,000USD14,302,000USD13,314,000USD
    Other Cashflows From Financing Activities-46,000USD-44,000USD-523,000USD-45,999USD-47,000USD-12,944,000USD-42,000USD-46,000USD
    Unclassified Investing Cash Flow15,368,000USD14,004,000USD——-2,931,000USD-4,409,000USD——
    Unclassified Financing Cash Flow-1,986,000USD-4,041,000USD———9,542,000USD——
    Other Cashflows From Investing Activities—189,000USD—120,000USD3,120,000USD4,457,000USD444,000USD—
    Investments——-480,000USD-242,000USD2,931,000USD4,409,000USD332,000USD-97,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-23,714,000USD-8,381,000USD-38,238,000USD-18,326,000USD-12,361,000USD-23,474,000USD-42,558,000USD-4,963,000USD
    Depreciation10,577,000USD8,403,000USD8,512,000USD8,248,000USD5,878,000USD5,317,000USD5,172,000USD4,917,000USD
    Stock Based Compensation3,136,000USD5,719,000USD7,484,000USD2,510,000USD144,000USD———
    Other Non Cash Items5,798,000USD-2,690,000USD20,695,000USD1,405,000USD-10,402,000USD12,498,000USD37,162,000USD1,380,000USD
    Change To Account Receivables-516,000USD-1,247,000USD-420,000USD2,182,000USD-2,882,000USD-185,000USD-217,000USD-303,000USD
    Change In Working Capital5,051,000USD-3,835,000USD-578,000USD7,620,000USD-3,319,000USD-650,000USD-1,543,000USD-3,005,000USD
    Total Cash From Operating Activities848,000USD-784,000USD-2,125,000USD1,509,000USD-20,060,000USD-6,309,000USD-1,767,000USD-1,671,000USD
    Capital Expenditures-1,099,000USD-511,000USD-1,821,000USD-2,579,000USD-711,000USD0USD-41,000USD-63,000USD
    Free Cash Flow-251,000USD-1,295,000USD-3,946,000USD-1,070,000USD-20,771,000USD-6,309,000USD-1,808,000USD-1,734,000USD
    Total Cashflows From Investing Activities16,334,000USD4,235,000USD-346,000USD-19,442,000USD-20,252,000USD1,492,000USD2,811,000USD-24,460,000USD
    Net Borrowings-2,892,000USD21,892,000USD-29,085,000USD14,945,000USD-2,477,000USD2,062,000USD4,544,000USD—
    Total Cash From Financing Activities-17,717,000USD-4,343,000USD8,208,000USD12,211,000USD48,967,000USD1,068,000USD1,165,000USD18,836,000USD
    Dividends Paid-989,000USD-9,692,000USD0USD——-750,000USD-3,016,000USD-3,310,000USD
    Sale Purchase Of Stock-9,475,000USD-12,293,000USD0USD——-128,000USD-245,000USD-812,000USD
    Change In Cash-535,000USD-892,000USD5,737,000USD-5,722,000USD8,801,000USD-3,749,000USD2,209,000USD-7,295,000USD
    Begin Period Cash Flow15,819,000USD16,711,000USD10,974,000USD16,696,000USD7,895,000USD11,644,000USD9,435,000USD16,730,000USD
    End Period Cash Flow15,284,000USD15,819,000USD16,711,000USD10,974,000USD16,696,000USD7,895,000USD11,644,000USD9,435,000USD
    Other Cashflows From Investing Activities17,433,000USD4,746,000USD1,475,000USD-16,863,000USD255,459,000USD1,492,000USD2,852,000USD-24,397,000USD
    Other Cashflows From Financing Activities-4,226,000USD-15,217,000USD37,293,000USD-2,664,000USD51,181,000USD1,818,000USD4,181,000USD22,146,000USD
    Investments—4,235,000USD-346,000USD-19,442,000USD-20,252,000USD———
    Unclassified Investing Cash Flow—-4,235,000USD—19,442,000USD-254,748,000USD———
    Unclassified Financing Cash Flow—10,967,000USD———-1,934,000USD-4,299,000USD—
    Issuance Of Capital Stock——38,866,000USD0USD263,000USD———
    Change To Inventory———794,000USD3,628,000USD———
    Change To Liabilities———0USD-4,065,000USD-1,083,000USD5,673,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2024Yearly · 2024-12-31ProductBase Rent Income6,195,000USD0001437749-26-007063
    FY 2024Yearly · 2024-12-31ProductOther462,000USD0001437749-26-007063
    FY 2024Yearly · 2024-12-31ProductPercentage Rent Income2,965,000USD0001437749-26-007063
    Q2 2024Quarterly · 2024-06-30ProductBase Rent Income1,523,000USD0001437749-25-026184
    Q2 2024Quarterly · 2024-06-30ProductOther424,000USD0001437749-25-026184
    Q2 2024Quarterly · 2024-06-30ProductPercentage Rent Income517,000USD0001437749-25-026184
    FY 2023Yearly · 2023-12-31ProductBase Rent Income8,165,000USD0001437749-25-007028
    FY 2023Yearly · 2023-12-31ProductPercentage Rent Income22,107,000USD0001437749-25-007028
    Q4 2023Quarterly · 2023-12-31ProductBase Rent Income2,125,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductPercentage Rent Income5,767,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30ProductBase Rent Income2,009,000USD0001437749-24-034923
    Q3 2023Quarterly · 2023-09-30ProductPercentage Rent Income6,054,000USD0001437749-24-034923
    Q2 2023Quarterly · 2023-06-30ProductBase Rent Income1,951,000USD0001437749-24-026402
    Q2 2023Quarterly · 2023-06-30ProductPercentage Rent Income5,263,000USD0001437749-24-026402
    Q1 2023Quarterly · 2023-03-31ProductBase Rent Income2,080,000USD0001437749-24-017142
    Q1 2023Quarterly · 2023-03-31ProductPercentage Rent Income5,023,000USD0001437749-24-017142
    FY 2022Yearly · 2022-12-31ProductBase Rent Income8,345,000USD0001437749-24-008931
    FY 2022Yearly · 2022-12-31ProductOther427,000USD0001437749-24-008931
    FY 2022Yearly · 2022-12-31ProductPercentage Rent Income20,329,000USD0001437749-24-008931
    Q3 2022Quarterly · 2022-09-30ProductBase Rent Income2,293,000USD0001437749-23-031683
    Q3 2022Quarterly · 2022-09-30ProductPercentage Rent Income6,058,000USD0001437749-23-031683

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.