Skip to content
Screener

Maui Land & Pineapple MLP Net Interest Income

Net Interest Income at other companies

Amrep logo
AmrepAXR
$426K+20.0%
Macerich logo
MacerichMAC
-$66.04M+8.2%

Other financials

Income statement

See full
Revenue$3.4M-41.3%
Operating income-$2.0M-13.3%
Net income-$2.1M+76.2%
EPS (diluted)-$0.11

Balance sheet

See full
Cash & equivalents$3.8M-51.2%
Total debt$423.0K
Total equity$32.1M+20.0%
Total assets$47.9M+1.4%

Cash flow

See full
Operating cash flow-$2.0M-1,383%
CapEx$639.8K+36.8%
Free cash flow-$121.0K+67.8%

Valuation

See full
Market cap$319.82M-2.8%
Enterprise value$316.4M
P/S18.8×-0.8×

Profitability

See full
Operating margin-28%-8.8pp
Net margin-23.4%-10.1pp
FCF margin-2.5%-1.1pp

Returns & leverage

See full
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:InterestIncomeExpenseNet.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Gain on assets disposal, net-1
Other income38105
Pension and other post-retirement expenses(20)(6,919)
Interest expense(62)(48)
NET LOSS$(2,059)$(8,640)
Other comprehensive income - pension, net-79
TOTAL COMPREHENSIVE LOSS$(2,059)$(8,561)
NET LOSS PER COMMON SHARE-BASIC AND DILUTED$(0.10)$(0.44)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Maui Land & Pineapple's net interest income?
Maui Land & Pineapple (MLP) reported net interest income of -$62K in Q1 2026.
How has Maui Land & Pineapple's net interest income changed year-over-year?
Maui Land & Pineapple's net interest income decreased by 29.2% year-over-year, from -$48K to -$62K.
What is the long-term trend for Maui Land & Pineapple's net interest income?
Over 3 years (2022 to 2025), Maui Land & Pineapple's net interest income has grown at a 229.7% compound annual growth rate (CAGR), from -$6K to -$215K.
What does net interest income mean?
This is the difference between the interest income earned on cash balances or loans and the interest expense paid on debt obligations. It reflects the net return on the company's capital structure and its ability to manage interest-bearing assets and liabilities. A positive value indicates that the company generates more from its interest-bearing assets than it pays to service its debt.

Ask your AI about Maui Land & Pineapple's net interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude