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Maui Land & Pineapple MLP Net gains (losses) on investments

Net gains (losses) on investments at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$7M+75.0%
Farmland Partners logo
Farmland PartnersFPI
$21K+2,200%
MAY
Mays, Inc.MAYS
$115.99K-17.8%
Realty Income logo
Realty IncomeO
$2.2M-32.6%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
-$1.67M-190%
Prologis logo
PrologisPLD
$92.83M+9.5%

Other financials

Income statement

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Revenue$3.4M-41.3%
Operating income-$2.0M-13.3%
Net income-$2.1M+76.2%
EPS (diluted)-$0.11

Balance sheet

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Cash & equivalents$3.8M-51.2%
Total debt$423.0K
Total equity$32.1M+20.0%
Total assets$47.9M+1.4%

Cash flow

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Operating cash flow-$2.0M-1,383%
CapEx$639.8K+36.8%
Free cash flow-$121.0K+67.8%

Valuation

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Market cap$319.82M-2.8%
Enterprise value$316.4M
P/S18.8×-0.8×

Profitability

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Operating margin-28%-8.8pp
Net margin-23.4%-10.1pp
FCF margin-2.5%-1.1pp

Returns & leverage

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Return on equity-13.6%-5.7pp
Debt / equity
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:IncomeLossFromEquityMethodInvestments.

The source filing: Maui Land & Pineapple’s 10-K, filed April 1, 2026.

Filed
Apr 1, 2026, 12:00 AM EDT
Fiscal year
FY2026
Accession
0001437749-26-010765
Line itemYears Ended December 31, 2025Years Ended December 31, 2024
Share-based compensation4,1155,560
Loss on disposal of property, net1584
Debt financed equipment-274
Revenue from investment in JV-(341)
Changes in operating assets and liabilities:
Accounts receivable3,005(4,077)
Retirement liabilities5,726823
Accounts payable936873

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FAQ

What is Maui Land & Pineapple's net gains (losses) on investments?
Maui Land & Pineapple (MLP) reported net gains (losses) on investments of -$0 in Q4 2025.
How has Maui Land & Pineapple's net gains (losses) on investments changed year-over-year?
Maui Land & Pineapple's net gains (losses) on investments decreased by 100.0% year-over-year, from $85.25K to -$0.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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