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Maui Land & Pineapple MLP Proceeds From Core Operating Activities

Proceeds From Core Operating Activities at other companies

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$67.47M-38.0%

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 mlp:ProceedsFromCoreOperatingActivities.

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 proceeds from core operating activities?
Maui Land & Pineapple (MLP) reported proceeds from core operating activities of $4.98M in Q4 2025.
How has Maui Land & Pineapple's proceeds from core operating activities changed year-over-year?
Maui Land & Pineapple's proceeds from core operating activities increased by 105.6% year-over-year, from $2.42M to $4.98M.
What is the long-term trend for Maui Land & Pineapple's proceeds from core operating activities?
Over 4 years (2021 to 2025), Maui Land & Pineapple's proceeds from core operating activities has grown at a 10.4% compound annual growth rate (CAGR), from $13.4M to $19.92M.
What does proceeds from core operating activities mean?
This metric represents the total cash inflows generated directly from the primary business operations of the entity before accounting for operating expenses. It reflects the gross revenue-generating capacity of the company's core activities, such as land sales, leasing, and resort operations. Monitoring this helps investors assess the underlying demand for the company's products and services.