Skip to content

Maui Land & Pineapple MLP Total Operating Expenses

Discontinued — last reported Q3 '19

Total Operating Expenses at other companies

Farmland Partners logo
Farmland PartnersFPI
$6.52M+1.9%
Innovative Industrial Properties, Inc. logo
Innovative Industrial Properties, Inc.IIPR
$36.51M-3.3%
CoStar Group logo
CoStar GroupCSGP
$698M+12.2%
Prologis logo
PrologisPLD

Segments

By segment

See full
Land Leasing And Management$1.78M+174%
Commercial Real Estate Leasing$773K+8.3%
Land Development And Sales$338K-88.5%
Agribusiness Venture$55K

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 us-gaap:OperatingExpenses.

The official record: Maui Land & Pineapple’s 10-Q, filed November 7, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.