Every 10-Q that Maui Land & Pineapple Co. (MLP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MLP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MLP filings page.
Maui Land & Pineapple Company reported an operating loss of $1.8 million for the quarter ended June 30, 2026, versus a $0.7 million loss a year earlier, as operating revenues declined to $3.7 million from $4.6 million on lower land development and sales. For the first six months, operating revenues were $7.1 million compared with $10.4 million, while the net loss narrowed to $3.7 million from $9.6 million, largely because 2025 included a sizable non‑cash pension settlement expense.
Total assets were $49.6 million and stockholders’ equity $31.1 million. Cash and equivalents fell to $3.3 million, partly offset by increased use of the revolving credit facility, whose balance rose to $8.5 million; the company received a covenant waiver from its bank for the June 30, 2026 period. Commercial real estate occupancy was high at 93%, and the company continues to invest in development and agave agribusiness while advancing a land monetization strategy, including multiple purchase agreements for Kapalua parcels and regulatory approval to construct a 75,000‑gallon‑per‑day wastewater treatment works tied to a prior Department of Health order. The Honokeana Homes temporary housing project remains on hold at the State’s direction, contributing to lower land development revenues.
Maui Land & Pineapple Company, Inc. reported a net loss of $2.1 million for the quarter ended March 31, 2026, compared with a net loss of $8.6 million a year earlier, mainly because 2025 included a large non-cash pension settlement expense. Operating revenues were $3.4 million, down from $5.8 million, as prior-year land development revenue from the Honokeana Homes temporary housing project did not recur while the project remains on hold. Commercial real estate leasing revenue was stable at about $2.0 million and land leasing revenue was steady, though land management costs increased. The company ended the quarter with $3.8 million in cash and had $6.5 million drawn on a $25.0 million revolving credit facility, leaving additional borrowing capacity to support development and operating needs.
Maui Land & Pineapple (MLP) reported Q3 2025 results with total operating revenues of $4.5 million and net income of $240,000, or $0.01 per share. Leasing remained the core driver at $3.5 million, supported by land development and sales of $0.8 million and $0.2 million from resort amenities and other.
Year to date, operating revenues reached $14.9 million with a net loss of $9.4 million, reflecting a $6.6 million non-cash pension settlement tied to plan termination. Q3 also recorded $6.6 million in other comprehensive income related to pension, producing total comprehensive income of $6.8 million.
Liquidity and balance sheet: Cash and cash equivalents were $4.9 million as of September 30, 2025. The company had $3.0 million drawn on its $15.0 million revolving line of credit, leaving $12.0 million available; the interest rate was 6.375% at quarter end. Commercial real estate occupancy improved to 91% across 247,000 square feet, helping lift leasing revenues versus the prior year. Common shares outstanding were 19,741,709 as of November 10, 2025.
Maui Land & Pineapple Co., Inc. reports interim consolidated results and disclosures for the quarter and six months ended June 30, 2025. The company has 48,000,000 authorized shares including 43,000,000 common shares, with 19,730,202 common shares outstanding at June 30, 2025. The Land Development and Sales segment holds a $42,000 equity-method investment at March 31, 2025 and previously included a $1.6 million equity-method investment at March 31, 2024. The company formed a joint venture in December 2023; lots from that venture sold for $1.8 million and $2.4 million, and the company received distributions of $1.0 million in 2024, $0.7 million in Q1 2025 and $0.5 million in April 2025. A $15.0 million revolving Credit Facility with First Hawaiian Bank had $12.0 million available at June 30, 2025 and interest rates of 6.375% at June 30, 2025 and 6.625% at December 31, 2024. The company recognized $6.397 million non-cash expense and made a $1.060 million cash contribution related to termination of its qualified pension plan during the six months ended June 30, 2025, with final termination anticipated in Q3 2025. Share-based compensation expense totaled $2.3 million for the six months ended June 30, 2025.