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Maui Land & Pineapple MLP Agribusiness Venture — Depreciation

Other segment segments

Commercial Real Estate Leasing
$156K+14.7%
Land Leasing And Management
$30K+66.7%
Land Development And Sales
-$0

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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:Depreciation.

The source filing: Maui Land & Pineapple’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017407
Line itemLand Leasing & ManagementAgribusiness VentureLand Development and SalesCommercial Real Estate LeasingOtherConsolidated
2026
Operating revenues (1)$1,192-$257$1,956$-$3,405
Operating costs and expenses(1,784)(55)(338)(773)-(2,950)
Depreciation expense(30)(7)-(156)(40)(233)
General and administrative expenses(195)(65)(195)(65)(1,717)(2,237)
Operating income (loss)(817)(127)(276)962(1,757)(2,015)
Pension and other postretirement expenses(20)
Interest expense(62)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Maui Land & Pineapple's agribusiness venture — depreciation?
Maui Land & Pineapple (MLP) reported agribusiness venture — depreciation of $7K in Q1 2026.
What does agribusiness venture — depreciation mean?
This represents the systematic allocation of the cost of tangible assets used within the agribusiness segment over their useful lives. It reflects the non-cash expense associated with the wear and tear of agricultural machinery, infrastructure, and equipment. Analyzing this metric provides insight into the capital intensity and asset aging of the segment.

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