MLP
Maui Land & Pineapple Company Inc
NYSE: MLP · REAL ESTATE · REAL ESTATE SERVICES
$15.52
+1.97% today
Updated 2026-04-30
Market cap
$306.97M
P/E ratio
—
P/S ratio
15.78x
EPS (TTM)
$-0.54
Dividend yield
—
52W range
$14 – $20
Volume
0.0M
Maui Land & Pineapple Company Inc (MLP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-20.23M | $-7.58M | $-51.80M | $-15.87M | $-9.39M | $-10.22M | $-3.77M | $-3.59M | $-2.74M | $10.62M | $33.88M | $8.35M | $882000.00 | $1.77M | $2.20M | $1.39M | $6.26M | $-1.37M | $370000.00 | $2.08M |
| Capital expenditures | $45.87M | $24.44M | $13.91M | $1.20M | $4.28M | $1.02M | $209000.00 | $4000.00 | $31000.00 | $9000.00 | $268000.00 | $1.52M | $311000.00 | $712000.00 | $81000.00 | $29000.00 | $33000.00 | $618000.00 | $1.87M | $2.56M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.06M | $4.68M | $2.75M | $1.50M | $735000.00 | $646000.00 | $489000.00 | $425000.00 | $271000.00 | $187000.00 | $315000.00 | $448000.00 | $563000.00 | $705000.00 | $676000.00 | $705000.00 | $855000.00 | $2.60M | $5.56M | $4.12M |
| Free cash flow | $-66.11M | $-32.02M | $-65.71M | $-17.07M | $-13.66M | $-11.25M | $-3.98M | $-3.59M | $-2.77M | $10.61M | $33.61M | $6.83M | $571000.00 | $1.06M | $2.12M | $1.36M | $6.23M | $-1.99M | $-1.50M | $-484000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.21M | $-61000.00 | $-470000.00 | $56000.00 | $672000.00 | $-485000.00 | $427000.00 | $-405000.00 | $59000.00 | $186000.00 | $4.73M | $2.91M | — | — | — |