What does operating lease liabilities (total) mean?

This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Maui Land & Pineapple MLP Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Host Hotels & ResortsHST

$566M+1.3%

Farmland PartnersFPI

$125K-25.1%

Central Pacific FinancialCPF

$25.07M-19.3%

SafeholdSAFE

$5.59M-37.8%

Texas Pacific LandTPL

$17.99M—

Par Pacific Holdings, Inc.PARR

$395.63M-15.3%

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$354.38M+9.5%

Enterprise value$350.96M—

P/S20.8×-1.0×

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 / equity0×—

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:OperatingLeaseLiability.

The official record: Maui Land & Pineapple’s 10-K, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maui Land & Pineapple's operating lease liabilities (total)?: Maui Land & Pineapple (MLP) reported operating lease liabilities (total) of $223K in Q4 2025.
What does operating lease liabilities (total) mean?: This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.