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Maui Land & Pineapple MLP Land Leasing And Management — Depreciation

Other segment segments

Commercial Real Estate Leasing
$156K+14.7%
Agribusiness Venture
$7K
Land Development And Sales
-$0

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WLFCLeasing and  Related Operations — Depreciation, Depletion and Amortization, Nonproduction
$30.17M+20.6%
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SCILessor — Depreciation
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SRCEDepreciation expense
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NBLand — Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
$0

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$354.38M+9.5%
Enterprise value$350.96M
P/S20.8×-1.0×

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 official record: Maui Land & Pineapple’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maui Land & Pineapple's land leasing and management — depreciation?
Maui Land & Pineapple (MLP) reported land leasing and management — depreciation of $30K in Q1 2026.
What does land leasing and management — depreciation mean?
This metric represents the non-cash expense allocated to the wear and tear of long-lived assets within the land leasing and management segment. It reflects the systematic reduction in the value of buildings, infrastructure, and other physical assets over their useful lives. This is essential for understanding the capital intensity and reinvestment needs of the leasing business.