What is Maui Land & Pineapple's D&A?

Maui Land & Pineapple (MLP) reported D&A of $283.75K in Q4 2025.

How has Maui Land & Pineapple's D&A changed year-over-year?

Maui Land & Pineapple's D&A increased by 57.0% year-over-year, from $180.75K to $283.75K.

What is the long-term trend for Maui Land & Pineapple's D&A?

Over 4 years (2021 to 2025), Maui Land & Pineapple's D&A has grown at a -3.4% compound annual growth rate (CAGR), from $1.3M to $1.14M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Maui Land & Pineapple MLP D&A

D&A at other companies

Host Hotels & ResortsHST

$190M-3.1%

Farmland PartnersFPI

$910K-22.4%

FRP HoldingsFRPH

$3.03M+11.5%

Central Pacific FinancialCPF

$1.73M-0.7%

SafeholdSAFE

$1.85M-15.8%

Texas Pacific LandTPL

$14.04M+17.6%

Segments

By segment

See full

Commercial Real Estate Leasing$156K+14.7%

Land Leasing And Management$30K+66.7%

Agribusiness Venture$7K—

Land Development And Sales-$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:DepreciationDepletionAndAmortization.

The official record: Maui Land & Pineapple’s 10-K, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maui Land & Pineapple's D&A?: Maui Land & Pineapple (MLP) reported D&A of $283.75K in Q4 2025.
How has Maui Land & Pineapple's D&A changed year-over-year?: Maui Land & Pineapple's D&A increased by 57.0% year-over-year, from $180.75K to $283.75K.
What is the long-term trend for Maui Land & Pineapple's D&A?: Over 4 years (2021 to 2025), Maui Land & Pineapple's D&A has grown at a -3.4% compound annual growth rate (CAGR), from $1.3M to $1.14M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.