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Maui Land & Pineapple MLP Land Leasing And Management — Total Assets

Other segment segments

Land Development And Sales
$15.28M+30.8%
Commercial Real Estate Leasing
$9.1M-12.6%
Agribusiness Venture
$2.1M+969%

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$219.7M+5.4%

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 leasing and management — total assets?
Maui Land & Pineapple (MLP) reported land leasing and management — total assets of $16.03M in Q1 2026.
What does land leasing and management — total assets mean?
This metric represents the total book value of assets specifically allocated to the land leasing and management segment, including land, buildings, and related property improvements. It provides a snapshot of the scale and asset base supporting the segment's operations. Investors use this to evaluate the asset utilization and the overall size of the real estate footprint.

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