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Maui Land & Pineapple MLP Net Interest Income

Net Interest Income at other companies

Central Pacific Financial logo
Central Pacific FinancialCPF
$61.36M+6.3%
Macerich logo
MacerichMAC
-$67.5M+2.3%

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:InterestIncomeExpenseNet.

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 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.