MLP — MAUI LAND & PINEAPPLE CO INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 63330 ·
Last close
$18.28
Market Cap
$363.13M
52W High
$18.37
52W Low
$14.95
ADV30
13,593
Next earnings
2026-08-13
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 | 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 |
| Jun 2025 | 4,602,000 | 1,413,000 | -711,000 | -999,000 | 45,739,000 | 6,536,000 | 19,445,000 |
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
2026-06-07
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
$17,058,000
EBITDA
$-3,614,000
Free Cash Flow
$-9,596,250
Enterprise Value
$366,501,984
Total Cash
$3,845,000
Total Debt
$7,222,000
Shares Out
19,864,606
Trailing EPS
$-0.20
Book Value
$1.62
ROE
-13.6%
ROA
-6.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 19,457,000 | -4,547,000 | -10,579,000 | 47,968,000 | 14,905,000 | — | 2,075,000 |
| Dec 2024 | 11,565,000 | -7,354,000 | -7,391,000 | 50,139,000 | 16,958,000 | — | 370,000 |
| Dec 2023 | 9,289,000 | -4,971,000 | -3,080,000 | 42,223,000 | 7,519,000 | — | -1,371,000 |
| Dec 2022 | 20,960,000 | 9,607,000 | 1,787,000 | 42,406,000 | 8,634,000 | — | 6,263,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | $358.27M | $41.47 | — |
| CMTG | Claros Mortgage Trust, Inc. | $356.16M | $2.54 | — |
| FPH | Five Point Holdings, LLC | $373.62M | $5.16 | — |
| INRE | Inland Real Estate Income Trust, Inc. | $377.48M | $10.45 | — |
| REAX | Real Brokerage Inc | $347.67M | $1.62 | — |
News headlines (Yahoo Finance, 1h cache)
Maui Land & Pineapple Company, Inc. Appoints a Chief Investment Officer
2026-06-09 21:32 · 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
Top Analyst Reports for Palantir, GE Aerospace & Verizon
2026-05-08 20:23 · Yahoo
European Dividend Stocks To Consider In April 2026
2026-04-20 05:32 · Yahoo
Millennial Potash increases Banio potash project interest to 80%
2026-04-16 12:09 · Yahoo
Millennial Completes Milestone Payment and Increases Ownership of Its Banio Potash Project to 80%
2026-04-15 12:00 · Yahoo
Maui Land & Pineapple 2025 Loss Widens Y/Y, Revenues Surge
2026-04-07 14:18 · Yahoo
Maui Land & Pineapple Company, Inc. Reports Fiscal Year 2025 Results
2026-04-01 09:30 · Yahoo
Millennial Potash advances DFS, ESIA as Banio project development gathers pace
2026-03-19 18:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.