MLP — MAUI LAND & PINEAPPLE CO INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 63330 ·
Last close
$16.09
Market Cap
$319.53M
52W High
$19.92
52W Low
$13.84
ADV30
16,737
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 3,405,000 | 455,000 | -2,015,000 | -2,059,000 | 47,872,000 | 3,845,000 | 15,821,000 |
| Dec 2025 | 4,525,000 | 939,000 | -1,698,000 | -1,180,000 | 47,968,000 | 5,295,000 | 14,905,000 |
| Sep 2025 | 4,525,000 | 1,747,000 | -360,000 | 240,000 | 45,839,000 | 4,926,000 | 12,117,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-97,000
Investing CF
$-5,791,000
Financing CF
$1,851,000
CapEx
$-4,850,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.58
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-73,646,000
Inventory
—
Receivables
$1,889,000
ST Investments
$0
EBIT TTM
$-3,414,000
Pretax Income TTM
$-3,998,000
Interest Exp TTM
$584,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,148,000
EBITDA
$-4,235,000
Free Cash Flow
$-7,725,875
Enterprise Value
$329,523,648
Total Cash
$3,282,000
Total Debt
$9,300,000
Shares Out
19,859,155
Trailing EPS
$-0.24
Book Value
$1.56
ROE
-16.1%
ROA
-7.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 19,457,000 | -4,547,000 | -10,579,000 | 47,968,000 | 14,905,000 | 33,063,000 | 2,075,000 |
| Dec 2024 | 11,565,000 | -7,354,000 | -7,391,000 | 50,139,000 | 16,958,000 | 33,181,000 | 370,000 |
| Dec 2023 | 9,289,000 | -4,971,000 | -3,080,000 | 42,223,000 | 7,519,000 | 34,704,000 | -1,371,000 |
| Dec 2022 | 20,960,000 | 9,607,000 | 1,787,000 | 42,406,000 | 8,634,000 | 33,772,000 | 6,263,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $316.62M | $2.18 | — |
| NLCP | NewLake Capital Partners, Inc. | $307.07M | $14.92 | — |
| HLTC | National Healthcare Properties, Inc. | $307.02M | $10.85 | — |
| INRE | Inland Real Estate Income Trust, Inc. | $335.75M | $9.30 | — |
| PINE | Alpine Income Property Trust, Inc. | $300.79M | $17.07 | — |
News headlines (Yahoo Finance, 1h cache)
Maui Land & Pineapple Stock Gains 1.1% Despite Wider Y/Y Q2 Loss
2026-08-31 15:12 · Yahoo
Maui Land & Pineapple Company, Inc. Reports Fiscal Second Quarter 2026 Results
2026-08-14 20:35 · Yahoo
Maui Land & Pineapple Company, Inc. Appoints a Chief Investment Officer
2026-06-09 21:32 · Yahoo
Maui Land & Pineapple Company, Inc. Reports Fiscal Year 2025 Results
2026-04-01 09:30 · Yahoo
Maui Land & Pineapple 2025 Loss Widens Y/Y, Revenues Surge
2026-04-07 14:18 · Yahoo
Millennial Potash expands mineralization at Banio project
2026-08-26 13:03 · Yahoo
AXR vs. MLP: Which Land-Focused Real Estate Stock Is the Better Buy?
2026-07-21 17:17 · Yahoo
Millennial Potash hosts Gabon mining minister at Banio project, adopts semi-annual reporting
2026-07-08 13:54 · Yahoo
Maui Land & Pineapple Q1 Loss Narrows Y/Y Despite Revenue Decline
2026-05-28 13:15 · Yahoo
Maui Land & Pineapple Company, Inc. Reports Fiscal First Quarter 2026 Results
2026-05-15 20:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.