Maui Land & Pineapple Company, Inc.

Maui Land & Pineapple Company, Inc.

MLPยทNYSE

$17.28

+5.0%
Real EstateReal Estate - Services

Maui Land & Pineapple Company, Inc., together with its subsidiaries, develops, manages, and sells residential, resort, commercial, agricultural, and industrial real estate properties in the United States. It operates through Real Estate, Leasing, and Resort Amenities segments. The Real Estate segment is involved in the land planning and entitlement, development, and sale of its landholdings on Maui. This segment also provides licensed general brokerage services for properties in the Kapalua Resort and surrounding areas. The Leasing segment leases commercial, agricultural, and industrial land and properties; and licenses its registered trademarks and trade names, as well as provides stewardship and conservation services. This segment also operates ditches, reservoirs, and well systems that provide potable and non-potable water to West and Upcountry Maui areas. The Resort Amenities segment manages the operations of the Kapalua Club, a private non-equity club program that provides its members special programs, access, and other privileges at certain amenities at the Kapalua Resort. The company owns approximately 23,000 acres of land on the island of Maui, Hawaii. Maui Land & Pineapple Company, Inc. was founded in 1909 and is based in Lahaina, Hawaii.

At a Glance

Live Snapshot
Market Cap$343.26M
EPS-0.5400
P/E Ratio-32.00
Earnings Date08/13/2026
3Y-67.0%
5Y-6.0%
10Y-94.0%
3Y+12.0%
5Y+553.0%
10Y+920.0%
3Y-28.0%
5Y-84.0%
10Y-99.0%
MLP

Maui Land & Pineapple Company, Inc. Cash Conversion Engine

MLP ยท NYSE
Net Income-10.58M
Depreciation & Amortization1.14M
Stock-Based Compensation4.12M
Change in Working Capital6.93M
Others475.00K
Capital Expenditures-2.56M
Free Cash Flow-484.00K

Cash Flow Quality Analysis

FCF Conversion Rate

4.6%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

123.3%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+67.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$6.93M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Maui Land & Pineapple Company, Inc. Cash Flow Statement

MLP โ€ข NYSE

Maui Land & Pineapple Company, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-10.6M
-7.4M
-3.1M
1.8M
-3.4M
-2.6M
-10.4M
498K
10.9M
21.8M
6.8M
17.6M
-1.2M
-4.6M
5.1M
24.8M
-123.3M
-79.4M
8M
7.2M
1.1M
723K
785K
1.1M
1.3M
1.4M
1.5M
1.8M
1.9M
3M
2.3M
2.5M
2.9M
3.2M
4M
8.5M
25M
13.1M
11.9M
12.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-303K
1.1M
-1.7M
-1.7M
1.8M
-19.6M
-25.5M
68.2M
-4.1M
1.9M
-906K
4.1M
5.6M
2.6M
855K
705K
676K
705K
563K
448K
315K
187K
271K
425K
489K
646K
735K
1.5M
2.8M
4.7M
2.1M
475K
244K
-1.5M
195K
461K
395K
3.7M
2.3M
-6.7M
315K
187K
271K
-773K
-2M
3.7M
-16.3M
-114K
21.6M
-62.4M
-25.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(600K)
(700K)
(0.0)
(55K)
(5.9M)
(5.2M)
(4.2M)
(0.0)
(0.0)
6.9M
1.2M
-206K
2.3M
2.3M
2.3M
6.2M
-2M
1.8M
8.7M
-11K
-21.7M
-3.3M
-2.6M
-4.2M
-1.6M
12.8M
-5.8M
28.4M
-15.9M
2.1M
370K
-1.4M
6.3M
1.4M
2.2M
1.8M
882K
8.4M
33.9M
10.6M
-2.7M
-3.6M
-3.8M
-10.2M
-9.4M
-15.9M
-51.8M
-7.6M
-20.2M
INVESTING ACTIVITIES
-2.6M
-1.9M
-618K
(0.0)
-29K
-81K
-712K
-311K
-1.5M
-268K
-9K
-31K
-4K
-209K
-1M
-4.3M
-1.2M
-13.9M
-24.4M
-45.9M
(0.0)
-3.2M
-3.1M
-3.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(52K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-15K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
3.6M
3M
97K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-801K
-661K
-94K
-33K
4.1M
-436K
-278K
-395K
-1.5M
-63K
43K
2.2M
3.8M
311K
10.2M
6.4M
4.9M
-3.3M
8.8M
19.4M
-3.4M
-2.1M
-864K
-3M
(4.1M)
-517K
-990K
-706K
-1.5M
-331K
(43K)
(2.2M)
(3.8M)
(102K)
(9.2M)
(2.2M)
(3.7M)
-17.2M
-15.6M
-26.5M
FINANCING ACTIVITIES
-268K
-111K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40M
0.0
0.0
16.4M
0.0
849K
3M
0.0
0.0
-200K
-835K
-200K
0.0
-5.6M
-33.7M
-9.6M
1.2M
-268K
3.7M
147K
-53M
-46.4M
82.4M
8.5M
39.9M
-821K
0.0
-574K
-335K
-560K
-662K
-523K
-581K
-780K
-323K
-381K
-562K
-407K
-137K
-301K
20.4M
46.8M
-1.7M
-840K
726K
-240K
2.9M
-574K
-335K
-760K
-1.5M
-723K
-581K
-6.4M
-34M
-10M
614K
-675K
3.6M
-154K
7.4M
337K
80.7M
24.1M
40.7M
CASH FLOW SUMMARY
-1.5M
1.1M
-2.8M
2.9M
4.7M
186K
59K
-405K
427K
-485K
672K
56K
-470K
-61K
-1.2M
214K
-11.8M
11.7M
848K
-6.1M
6.8M
5.7M
8.5M
5.6M
869K
683K
624K
1M
602K
1.1M
415K
359K
829K
890K
2.1M
1.9M
13.7M
2M
1.1M
7.2M
5.3M
6.8M
5.7M
8.5M
5.6M
869K
683K
624K
1M
602K
1.1M
415K
359K
829K
890K
2.1M
1.9M
13.7M
2M
1.1M
-484K
-1.5M
-2M
6.3M
1.4M
2.1M
1.1M
571K
6.8M
33.6M
10.6M
-2.8M
-3.6M
-4M
-11.3M
-13.7M
-17.1M
-65.7M
-32M
-66.1M

SEC Filings

MLP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 27, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 15, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

April 01, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

December 29, 2025
December 22, 2025
2025
Showing 1 to 10 of 380 filings