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Maui Land & Pineapple MLP Land Development And Sales — Total Assets

Other segment segments

Land Leasing And Management
$16.03M+7.3%
Commercial Real Estate Leasing
$9.1M-12.6%
Agribusiness Venture
$2.1M+969%

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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:Assets.

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
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)
Capital expenditures (2)$258$280$647$40$-$1,225
Assets (3)$16,027$2,095$15,279$9,098$5,373$47,872

Item 1. FINANCIAL STATEMENTS

FAQ

What is Maui Land & Pineapple's land development and sales — total assets?
Maui Land & Pineapple (MLP) reported land development and sales — total assets of $15.28M in Q1 2026.
How has Maui Land & Pineapple's land development and sales — total assets changed year-over-year?
Maui Land & Pineapple's land development and sales — total assets increased by 30.8% year-over-year, from $11.68M to $15.28M.
What does land development and sales — total assets mean?
This metric represents the total book value of assets specifically allocated to or utilized by the land development and sales segment. It includes land held for development, work-in-progress, and related equipment. This figure provides insight into the size and scale of the segment's resource base.

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