Skip to content

Maui Land & Pineapple MLP Payments For Deferred Development

Payments For Deferred Development at other companies

Howard Hughes logo
Howard HughesHHH
$20.28M-61.8%
Tejon Ranch logo
Tejon RanchTRC
$1.9M+14.0%
Rayonier logo
RayonierRYN
$4.54M+11.1%
Macerich logo
MacerichMAC
$28.67M+319%
Curbline Properties logo
Curbline PropertiesCURB
$5.47M+197%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$26.46M+0.4%

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 / equity
Current ratio1.4×+0.6×

Where this comes from

Reported directly by Maui Land & Pineapple in its filing.

Tagged under the XBRL concept mlp:PaymentsForDeferredDevelopment.

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

Ask your AI about Maui Land & Pineapple's payments for deferred development.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Maui Land & Pineapple's payments for deferred development?
Maui Land & Pineapple (MLP) reported payments for deferred development of $1.16M in Q4 2025.
How has Maui Land & Pineapple's payments for deferred development changed year-over-year?
Maui Land & Pineapple's payments for deferred development increased by 180.0% year-over-year, from $415.25K to $1.16M.
What does payments for deferred development mean?
This represents cash outflows directed toward long-term real estate development projects that are capitalized rather than expensed immediately. These payments reflect the company's commitment to future growth through land planning, entitlement, and infrastructure improvements. It is a critical indicator of capital allocation strategy and the pipeline for future revenue-generating assets.