KANP — KAANAPALI LAND LLC
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OTC ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1230058 ·
Last close
$30.00
Market Cap
$53.78M
52W High
$34.68
52W Low
$25.51
ADV30
53
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 20,383,000 | 10,323,000 | 8,771,000 | 13,309,000 | 97,777,000 | 37,713,000 | 8,316,000 |
| Dec 2025 | 362,000 | -656,000 | -1,993,000 | -1,682,000 | 85,749,000 | 15,787,000 | 8,616,000 |
| Sep 2025 | 467,000 | 317,000 | -728,000 | -538,000 | 88,425,000 | 18,105,000 | 9,610,000 |
| Jun 2025 | 376,000 | -14,000 | -1,138,000 | -338,000 | 89,433,000 | 19,892,000 | 10,080,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,650,000
Investing CF
$1,448,000
Financing CF
$-981,000
CapEx
$-654,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$6.12
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$83,990,000
Inventory
$2,192,000
Receivables
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ST Investments
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EBIT TTM
$4,912,000
Pretax Income TTM
$10,132,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$20,641,000
EBITDA
$4,115,000
Free Cash Flow
$137,125
Enterprise Value
$17,625,390
Total Cash
$37,713,000
Total Debt
$0
Shares Out
1,792,613
Trailing EPS
$5.83
Book Value
$48.50
ROE
12.7%
ROA
2.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,645,000 | -5,376,000 | -3,726,000 | 85,749,000 | 8,616,000 | — | -5,923,000 |
| Dec 2024 | 1,951,000 | -7,544,000 | -1,091,000 | 90,967,000 | 9,184,000 | — | -2,779,000 |
| Dec 2023 | 2,302,000 | 50,000 | 3,707,000 | 93,019,000 | 9,308,000 | — | 8,153,000 |
| Dec 2022 | 9,224,000 | 2,994,000 | 2,850,000 | 98,514,000 | 18,510,000 | — | 2,955,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SELF | Global Self Storage, Inc. | $58.25M | $5.10 | — |
| LOAN | MANHATTAN BRIDGE CAPITAL, INC | $47.55M | $4.16 | — |
| INTG | INTERGROUP CORP | $61.11M | $28.44 | — |
| FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $46.81M | $0.45 | — |
| CLPR | Clipper Realty Inc. | $45.24M | $2.80 | — |
Recent Insider Activity
No insider activity indexed for this ticker.