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Maui Land & Pineapple MLP Commercial Real Estate Leasing — Operating Income

Other segment segments

Land Leasing And Management
-$817K-343%
Land Development And Sales
-$276K+49.1%
Agribusiness Venture
-$127K-67.1%

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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:OperatingIncomeLoss.

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
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)
Other income, net38
Net loss from continuing operations(2,059)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Maui Land & Pineapple's commercial real estate leasing — operating income?
Maui Land & Pineapple (MLP) reported commercial real estate leasing — operating income of $962K in Q1 2026.
What does commercial real estate leasing — operating income mean?
This metric represents the profitability of the commercial real estate leasing segment after accounting for all direct operating costs, depreciation, and allocated administrative expenses. It is the primary measure of the segment's operational success and contribution to the company's overall bottom line. A positive value indicates a self-sustaining and profitable leasing operation.

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