What is Maui Land & Pineapple's debt issuance proceeds?

Maui Land & Pineapple (MLP) reported debt issuance proceeds of $3.5M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Maui Land & Pineapple MLP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$11.45M+1,495%

SafeholdSAFE

$790M+266%

Innovative Industrial Properties, Inc.IIPR

$5M—

Par Pacific Holdings, Inc.PARR

$1.45B+2.0%

Howard HughesHHH

$1.45B+994%

VHI

ValhiVHI

$158.1M+9.0%

Other financials

Income statement

See full

Revenue$3.4M-41.3%

Operating income-$2.0M-13.3%

Net income-$2.1M+76.2%

EPS (diluted)-$0.11—

Balance sheet

See full

Cash & equivalents$3.8M-51.2%

Total debt$423.0K—

Total equity$32.1M+20.0%

Total assets$47.9M+1.4%

Cash flow

See full

Operating cash flow-$2.0M-1,383%

CapEx$639.8K+36.8%

Free cash flow-$121.0K+67.8%

Valuation

See full

Market cap$354.38M+9.5%

Enterprise value$350.96M—

P/S20.8×-1.0×

Profitability

See full

Operating margin-28%-8.8pp

Net margin-23.4%-10.1pp

FCF margin-2.5%-1.1pp

Returns & leverage

See full

Return on equity-13.6%-5.7pp

Debt / equity0×—

Current ratio1.4×+0.6×

Where this comes from

Reported directly by Maui Land & Pineapple in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Maui Land & Pineapple’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maui Land & Pineapple's debt issuance proceeds?: Maui Land & Pineapple (MLP) reported debt issuance proceeds of $3.5M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.