FIFTH WALL(FWAC)
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FIFTH WALL(FWAC) - 2025 Q4 - Annual Report
2026-03-06 05:03
or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Mark one) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K For the transition period from _________ to _________ Commission File Number: 001-40415 Mobile Infrastructure Corporation (Exact name of registrant as specified in its charter) ...
FIFTH WALL(FWAC) - 2025 Q4 - Annual Results
2026-03-03 05:15
财务数据关键指标变化:收入与利润 - 2025年第四季度总收入为880万美元,同比下降4.3%[8] - 2025年第四季度净亏损830万美元,而去年同期为100万美元[6][10] - 2025年全年总收入为3510万美元,上年同期为3700万美元[14] - 2025年全年净亏损2370万美元,上年同期为840万美元[14][16] - 2025年全年总收入为3507.5万美元,较2024年的3700.8万美元下降5.2%[39] - 2025年全年净亏损为2371.4万美元,较2024年净亏损838.1万美元扩大182.9%[39] - 2025年全年归属于普通股股东的净亏损为2240.1万美元,每股亏损0.55美元[39] - 2025年第四季度总收入为8,762千美元,同比下降4.3%;2025年全年总收入为35,075千美元,同比下降5.2%[45] - 2025年第四季度净亏损为8,291千美元,相比去年同期的1,033千美元亏损大幅扩大[45] - 2025年全年净亏损为23,714千美元,相比去年同期的8,381千美元亏损显著扩大[45] 财务数据关键指标变化:运营利润与现金流 - 2025年第四季度净营业收入(NOI)为5,316千美元,同比下降3.4%;2025年全年NOI为20,720千美元,同比下降8.5%[45] - 2025年第四季度调整后EBITDA为3,870千美元,与去年同期的3,874千美元基本持平[46] - 2025年全年调整后EBITDA为14,333千美元,较去年同期的15,799千美元下降9.3%[46] 成本和费用 - 2025年全年利息支出为1903.9万美元,较2024年的1383万美元增长37.6%[39] - 2025年全年折旧与摊销费用为1057.7万美元,较2024年的840.3万美元增长25.9%[39] - 2025年全年资产减值损失为376.2万美元,而2024年为15.7万美元[39] - 2025年利息费用显著增加,第四季度为5,131千美元(同比增16.2%),全年为19,039千美元(同比增37.7%)[45][46] - 2025年公司确认了债务清偿损失2,600千美元,该费用在去年同期未发生[45][46] - 2025年全年资产减值费用为3,762千美元,远高于去年同期的157千美元[45][46] - 2025年全年折旧与摊销费用为10,577千美元,较去年同期的8,403千美元增长25.9%[45][46] 各条业务线表现 - 2025年合同停车量同比增长10%,截至年底约达6700份合同[3][6] - 住宅月租合同自去年底以来增长近60%,占2025年管理协议收入约35%[3] 管理层讨论和指引 - 2026年全年收入指引为3500万至3800万美元,中点较2025年增长4%[22] - 2026年NOI指引为2150万至2300万美元,中点同比增长7%;调整后EBITDA指引为1500万至1650万美元,中点同比增长10%[23] 资产与资本策略 - 资产轮换策略首年完成超3000万美元非核心资产销售,目标为3年1亿美元[5][6] - 截至2025年底,公司现金及受限现金总额为1530万美元,总债务为2.077亿美元[19] - 2025年总资产为3.82464亿美元,较2024年的4.15062亿美元下降7.8%[37] - 2025年净房地产投资为3.62137亿美元,较2024年的3.8973亿美元下降7.1%[37] - 2025年总负债为2.23419亿美元,较2024年的2.25791亿美元下降1.1%[37] - 2025年股东权益总额为1.59045亿美元,较2024年的1.89271亿美元下降16.0%[37]
FIFTH WALL(FWAC) - 2025 Q3 - Quarterly Report
2025-11-11 05:24
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark one) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to _________ Commission File Number: 001-40415 MOBILE INFRASTRUCTURE CORPORATION (Exact name of registrant as specified in its ...
FIFTH WALL(FWAC) - 2025 Q3 - Quarterly Results
2025-11-11 05:19
Exhibit 99.1 "Transient volumes, while up sequentially, continued to trend down on a year-on-year basis, reflecting construction-related impacts near several of our locations as well as a reduced number of special events, lower attendance at those events, and lower hotel occupancy in some of our markets. Transient rates, however, increased both year-on-year and sequentially, an indication of the premium value of our well-located assets. Mobile Infrastructure Reports Third Quarter 2025 Financial Results —Con ...
FIFTH WALL(FWAC) - 2025 Q2 - Quarterly Results
2025-08-13 04:15
Mobile Infrastructure Reports Second Quarter 2025 Financial Results —Higher Contract Parking Volumes Reflect Positive Secular Growth Trends— Exhibit 99.1 —Advancing Non-Core Asset Divestiture Strategy— —Conference Call Will be Held Today at 4:30 PM ET— CINCINNATI—(BUSINESSWIRE)—Mobile Infrastructure Corporation (Nasdaq: BEEP), ("Mobile", "Mobile Infrastructure" or the "Company"), owners of a diversified portfolio of parking assets throughout the United States, today reported results for the second quarter e ...
FIFTH WALL(FWAC) - 2025 Q2 - Quarterly Report
2025-08-13 04:06
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark one) For the quarterly period ended June 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to _________ Commission File Number: 001-40415 ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Exact name of registrant as specified in its charter) | Maryland | 32-0777356 | | - ...
FIFTH WALL(FWAC) - 2025 Q1 - Quarterly Report
2025-05-14 04:13
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark one) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to _________ Commission File Number: 001-40415 MOBILE INFRASTRUCTURE CORPORATION | Title of each class | Trading symbols(s) | Name ...
FIFTH WALL(FWAC) - 2025 Q1 - Quarterly Results
2025-05-13 04:42
Exhibit 99.1 Mobile Infrastructure Reports First Quarter 2025 Financial Results First Quarter 2025 Revenue was Stable Year-over-Year, Adjusting for a $0.6 Million First Quarter 2024 Benefit from 2023 Revenue Recognition Higher Contract Parking Volumes Reflect Management Focus on Increased Utilization Portfolio Optimization Program Underway Reaffirms Full Year Guidance First Quarter 2025 Highlights BEEP Shares to Begin Trading on Nasdaq on May 23 Conference Call Will be Held on May 13, 2025, at 8:00 AM Easte ...
FIFTH WALL(FWAC) - 2024 Q4 - Annual Report
2025-03-12 04:08
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 For the transition period from _________ to _________ Commission File Number: 001-40415 Mobile Infrastructure Corporation (Exact name of registrant as specified in its charter) FORM 10-K (Mark one) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ...
FIFTH WALL(FWAC) - 2024 Q4 - Annual Results
2025-03-11 04:18
Exhibit 99.1 Mobile Infrastructure Reports Fourth Quarter and Full Year 2024 Financial Results —Fourth Quarter Operating Progress Capped a Year of Solid Growth— —Delivered on Key Strategic Priorities in 2024— —Exited 2024 with Strengthened Balance Sheet and Greater Financial Flexibility— —2025 Guidance Anticipates Continued Growth; Accelerated Portfolio Optimization Planned for 2025-2027 —Conference Call Will be Held on March 11, 2025, at 8:00AM Eastern Time— CINCINNATI—(BUSINESSWIRE)—Mobile Infrastructure ...