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Maui Land & Pineapple MLP Land Development And Sales — Operating Expenses

Other segment segments

Land Leasing And Management
$1.78M+174%
Commercial Real Estate Leasing
$773K+8.3%
Agribusiness Venture
$55K

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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:OperatingExpenses.

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 land development and sales — operating expenses?
Maui Land & Pineapple (MLP) reported land development and sales — operating expenses of $338K in Q1 2026.
How has Maui Land & Pineapple's land development and sales — operating expenses changed year-over-year?
Maui Land & Pineapple's land development and sales — operating expenses decreased by 88.5% year-over-year, from $2.93M to $338K.
What is the long-term trend for Maui Land & Pineapple's land development and sales — operating expenses?
Over 2 years (2023 to 2025), Maui Land & Pineapple's land development and sales — operating expenses has grown at a 158.1% compound annual growth rate (CAGR), from $595K to $3.96M.
What does land development and sales — operating expenses mean?
This metric aggregates all operating costs incurred to support the land development and sales segment, excluding non-operating items. It encompasses the day-to-day expenditures required to manage development projects and sales operations. Analyzing this helps management control overhead and operational efficiency within the segment.

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