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Maui Land & Pineapple MLP Land Leasing And Management — Operating Income

Other segment segments

Commercial Real Estate Leasing
$962K-6.1%
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$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:OperatingIncomeLoss.

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 — operating income?
Maui Land & Pineapple (MLP) reported land leasing and management — operating income of -$817K in Q1 2026.
What does land leasing and management — operating income mean?
This metric measures the profitability of the land leasing and management segment by subtracting operating expenses, depreciation, and administrative costs from segment revenues. It is the primary measure of the segment's operational success and its contribution to the company's overall bottom line. A positive value indicates a self-sustaining and profitable business unit.