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PP&E (Net) at other companies

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

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:PropertyPlantAndEquipmentNet.

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 itemMarch 31, 2026 / (unaudited)December 31, 2025 / (audited0
Prepaid expenses and other assets402608
Assets held for sale1,8621,827
Total current assets7,9989,101
PROPERTY & EQUIPMENT, NET18,11718,243
OTHER ASSETS
Deferred development costs - Development projects16,54315,720
Deferred development costs - Agave venture1,9501,680
Right of use assets554518

Item 1. FINANCIAL STATEMENTS

FAQ

What is Maui Land & Pineapple's PP&E (net)?
Maui Land & Pineapple (MLP) reported PP&E (net) of $18.12M in Q1 2026.
How has Maui Land & Pineapple's PP&E (net) changed year-over-year?
Maui Land & Pineapple's PP&E (net) increased by 4.4% year-over-year, from $17.35M to $18.12M.
What is the long-term trend for Maui Land & Pineapple's PP&E (net)?
Over 5 years (2020 to 2025), Maui Land & Pineapple's PP&E (net) has grown at a -0.3% compound annual growth rate (CAGR), from $18.51M to $18.24M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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