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    MAUI LAND & PINEAPPLE CO INC

    Company overview

    Market capitalization
    $321.12M
    Employees
    20
    Latest publication
    2026-09-29
    About MAUI LAND & PINEAPPLE CO INC

    Maui Land & Pineapple Company, Inc., together with its subsidiaries, engages in the planning, managing, developing, and selling residential, resort, commercial, agricultural, and industrial real estate properties in the United States. The company operates through three segments: Land Development and Sales; Leasing; and Resort Amenities. The Land Development and Sales segment is involved in the land planning, entitlement, development, and sales activities. 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 manages 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 that provides its members special programs, access, and other privileges at certain amenities at the Kapalua Resort. Maui Land & Pineapple Company, Inc. was incorporated in 1909 and is based in Lahaina, Hawaii.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,698,000USD3,405,000USD4,525,000USD4,525,000USD4,602,000USD5,804,000USD3,412,000USD3,028,000USD
    Selling General Administrative1,685,000USD1,298,000USD2,333,000USD1,063,000USD1,769,000USD3,098,000USD2,597,000USD1,158,000USD
    General And Administrative Expenses1,685,000USD———————
    Total Operating Expenses2,557,000USD2,004,000USD6,223,000USD2,107,000USD2,124,000USD3,284,000USD2,789,000USD3,439,000USD
    Operating Income-1,796,000USD-2,015,000USD-1,698,000USD-360,000USD-711,000USD-1,779,000USD-1,838,000USD-2,232,000USD
    Total Other Income Expense Net289,000USD-44,000USD909,000USD600,000USD-288,000USD-6,861,000USD-69,000USD-5,000USD
    Net Interest Income-101,000USD-80,000USD-391,000USD-58,000USD-55,000USD-48,000USD-791,000USD-2,000USD
    Net Income-1,628,000USD-2,059,000USD-1,180,000USD240,000USD-999,000USD-8,640,000USD-1,907,000USD-2,237,000USD
    Cost Of Revenue—3,416,000USD3,586,000USD2,778,000USD3,189,000USD4,299,000USD2,461,000USD1,821,000USD
    Gross Profit—-11,000USD939,000USD1,747,000USD1,413,000USD1,505,000USD951,000USD1,207,000USD
    Interest Expense—62,000USD391,000USD58,000USD55,000USD48,000USD791,000USD2,000USD
    Income Before Tax—-2,059,000USD-1,180,000USD240,000USD-999,000USD-8,640,000USD-1,907,000USD-2,237,000USD
    Net Income From Continuing Ops—-2,059,000USD-1,180,000USD240,000USD-999,000USD-8,640,000USD-1,907,000USD-2,237,000USD
    Ebit—-1,997,000USD—298,000USD-944,000USD-8,592,000USD-1,116,000USD-2,235,000USD
    Ebitda—-1,764,000USD—588,000USD-589,000USD-8,406,000USD-924,000USD-2,048,000USD
    Depreciation And Amortization—233,000USD—290,000USD355,000USD186,000USD192,000USD187,000USD
    Reconciled Depreciation—233,000USD304,000USD290,000USD355,000USD186,000USD192,000USD187,000USD
    Unclassified Operating Expenses——3,890,000USD—————
    Interest Income——54,000USD58,000USD55,000USD48,000USD56,000USD2,000USD
    Net Income Applicable To Common Shares——-1,180,000USD240,000USD-999,000USD-8,640,000USD-1,907,000USD-2,237,000USD
    Selling And Marketing Expenses———167,000USD———2,172,000USD
    Income Tax Expense——————-128,724USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue19,457,000USD11,565,000USD10,915,000USD20,960,000USD12,443,000USD7,540,000USD10,045,000USD11,037,000USD
    Cost Of Revenue13,807,000USD7,587,000USD6,547,000USD6,171,000USD5,600,000USD4,926,000USD5,443,000USD6,916,000USD
    Gross Profit5,650,000USD3,978,000USD4,368,000USD14,789,000USD6,843,000USD2,614,000USD4,602,000USD4,121,000USD
    Selling General Administrative4,744,000USD10,609,000USD3,998,000USD4,073,000USD2,569,000USD2,445,000USD2,254,000USD2,896,000USD
    Unclassified Operating Expenses5,453,000USD——1,109,000USD2,637,000USD——1,489,999USD
    Total Operating Expenses10,197,000USD11,332,000USD7,713,000USD5,182,000USD5,206,000USD5,166,000USD5,398,000USD6,440,000USD
    Operating Income-4,547,000USD-7,354,000USD-3,345,000USD9,607,000USD1,637,000USD-2,552,000USD-796,000USD-4,496,000USD
    Interest Income216,000USD61,000USD6,000USD6,000USD122,000USD134,000USD198,000USD156,000USD
    Interest Expense553,000USD796,000USD6,000USD6,000USD122,000USD134,000USD198,000USD156,000USD
    Net Interest Income-553,000USD-796,000USD-6,000USD-6,000USD-122,000USD-134,000USD-198,000USD-156,000USD
    Income Before Tax-10,579,000USD-7,391,000USD-3,080,000USD1,787,000USD-3,204,000USD-2,267,000USD-2,009,999USD-4,652,000USD
    Tax Provision0USD0USD0USD——0USD4,999,000USD-4,999,000USD
    Net Income-10,579,000USD-7,391,000USD-3,080,000USD1,787,000USD-3,420,000USD-2,604,000USD-10,366,000USD347,000USD
    Net Income From Continuing Ops-10,579,000USD-7,391,000USD-3,080,000USD9,672,000USD1,528,000USD-1,792,000USD-5,993,000USD1,012,000USD
    Ebit-10,026,000USD-6,595,000USD-3,074,000USD2,827,000USD-3,095,000USD-3,227,000USD-1,812,000USD-15,935,000USD
    Ebitda-8,891,000USD-5,872,000USD-2,205,000USD3,943,000USD-1,794,000USD-1,825,000USD-316,000USD-2,937,000USD
    Depreciation And Amortization1,135,000USD723,000USD869,000USD1,116,000USD1,301,000USD1,402,000USD1,496,000USD12,998,000USD
    Reconciled Depreciation1,135,000USD723,000USD785,000USD1,116,000USD1,301,000USD1,402,000USD1,496,000USD1,839,000USD
    Total Other Income Expense Net-6,032,000USD-37,000USD265,000USD-7,820,000USD-4,841,000USD285,000USD-1,213,999USD-670,000USD
    Net Income Applicable To Common Shares-10,579,000USD-7,391,000USD-3,080,000USD1,787,000USD-3,420,000USD-2,604,000USD-10,366,000USD498,000USD
    Research Development——0USD0USD0USD0USD0USD1USD
    Selling And Marketing Expenses——3,282,000USD——2,107,000USD2,748,000USD2,054,000USD
    Income Tax Expense——-3,345,000USD9,607,000USD1,637,000USD-2,552,000USD4,999,000USD-4,999,000USD
    Non Operating Income Net Other———71,000USD13,000USD894,000USD——
    Discontinued Operations————-216,000USD-337,000USD-3,357,000USD151,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets49,625,000USD47,872,000USD47,968,000USD45,839,000USD45,739,000USD47,232,000USD50,139,000USD45,916,000USD
    Cash And Equivalents3,282,000USD—5,295,000USD4,926,000USD6,536,000USD7,882,000USD6,835,000USD6,138,000USD
    Total Current Assets7,658,000USD7,998,000USD9,101,000USD10,121,000USD11,398,000USD12,562,000USD15,127,000USD11,449,000USD
    Other Current Assets910,000USD2,264,000USD1,827,000USD2,663,000USD2,546,000USD457,000USD589,000USD795,000USD
    Other Non Current Assets23,115,000USD———————
    Total Liabilities18,567,000USD———————
    Total Current Liabilities6,550,000USD173,000USD7,363,000USD7,347,000USD14,747,000USD15,753,000USD11,197,000USD4,006,000USD
    Other Current Liabilities1,282,000USD———————
    Total Stockholder Equity31,058,000USD32,051,000USD33,063,000USD33,722,000USD26,294,000USD26,716,000USD33,181,000USD33,990,000USD
    Total Equity Including Noncontrolling Interest31,058,000USD———————
    Deferred Revenue975,000USD———————
    Net Receivables1,674,000USD1,889,000USD1,371,000USD2,412,000USD1,824,000USD2,650,000USD5,016,000USD1,534,000USD
    Property Plant Equipment Net19,052,000USD18,671,000USD18,761,000USD17,530,000USD17,534,000USD17,350,000USD17,401,000USD17,061,000USD
    Accounts Payable1,608,000USD1,680,000USD2,774,000USD2,069,999USD2,340,000USD2,460,000USD2,321,000USD2,293,000USD
    Short Term Debt42,000USD173,000USD0USD3,085,000USD3,085,000USD3,085,000USD3,085,000USD85,000USD
    Common Stock88,658,000USD88,308,000USD87,580,000USD87,318,000USD87,052,000USD86,799,000USD85,877,000USD85,758,000USD
    Retained Earnings-75,275,000USD-73,646,000USD-71,587,000USD-70,407,000USD-70,647,000USD-69,648,000USD-61,008,000USD-59,101,000USD
    Accumulated Other Comprehensive Income-276,000USD-276,000USD—-213,999USD-6,811,000USD-6,811,000USD-6,890,000USD-6,693,000USD
    Total Liab—15,821,000USD14,905,000USD12,117,000USD19,445,000USD20,516,000USD16,958,000USD11,926,000USD
    Other Current Liab—-2,786,000USD786,000USD2,192,000USD8,301,000USD8,159,000USD1,778,000USD1,321,000USD
    Capital Stock—88,308,000USD87,580,000USD87,318,000USD87,052,000USD86,799,000USD85,877,000USD85,758,000USD
    Cash—3,845,000USD5,295,000USD4,926,000USD6,536,000USD7,882,000USD6,835,000USD6,138,000USD
    Cash And Short Term Investments—3,845,000USD5,295,000USD5,046,000USD7,028,000USD9,455,000USD9,522,000USD9,120,000USD
    Current Deferred Revenue—1,106,000USD—904,000USD1,021,000USD2,049,000USD4,013,000USD307,000USD
    Net Debt—3,377,000USD—-1,718,000USD-3,307,000USD-4,641,000USD-3,582,000USD-2,864,000USD
    Short Long Term Debt—85,000USD85,000USD3,085,000USD3,085,000USD3,085,000USD3,085,000USD85,000USD
    Short Long Term Debt Total—7,222,000USD—3,208,000USD3,229,000USD3,241,000USD3,253,000USD3,274,000USD
    Long Term Debt—6,588,000USD4,102,000USD123,000USD144,000USD156,000USD168,000USD3,189,000USD
    Property Plant Equipment Gross—49,789,000USD49,659,000USD48,247,000USD47,961,000USD47,421,000USD54,340,000USD53,807,000USD
    Common Stock Shares Outstanding—19,980,000shares19,755,430shares19,980,000shares19,980,000shares19,718,150shares19,663,780shares19,600,000shares
    Non Current Assets Total—39,874,000USD38,867,000USD35,718,000USD34,341,000USD34,670,000USD35,012,000USD34,467,000USD
    Non Current Liabilities Total—15,648,000USD7,542,000USD4,770,000USD4,698,000USD4,763,000USD5,761,000USD7,920,000USD
    Non Current Liabilities Other—1,927,000USD1,927,000USD2,063,000USD1,950,000USD1,960,000USD1,992,000USD1,979,000USD
    Non Currrent Assets Other—21,203,000USD2,706,000USD18,188,000USD16,765,000USD17,278,000USD16,643,000USD15,660,000USD
    Net Working Capital—2,219,000USD1,738,000USD2,774,000USD-3,349,000USD-3,191,000USD3,930,000USD7,443,000USD
    Unclassified Current Liabilities—-2,871,000USD3,718,000USD-3,988,999USD-3,085,000USD-3,085,000USD-3,085,000USD—
    Unclassified Non Current Liabilities—7,133,000USD1,513,000USD2,584,000USD2,604,000USD2,647,000USD3,601,000USD2,752,000USD
    Unclassified Equity—-70,643,000USD-70,510,000USD-70,293,001USD-70,352,000USD-70,423,000USD-70,675,000USD-71,732,000USD
    Other Assets——20,106,000USD18,188,000USD16,765,000USD17,278,000USD16,643,000USD15,660,000USD
    Long Term Investments——0USD0USD42,000USD42,000USD968,000USD1,746,000USD
    Short Term Investments——0USD120,000USD492,000USD1,573,000USD2,687,000USD2,982,000USD
    Unclassified Non Current Assets——-2,706,000USD-18,188,000USD-16,765,000USD-17,278,000USD-16,643,000USD-15,660,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets47,968,000USD50,139,000USD42,223,000USD42,406,000USD37,919,000USD38,470,000USD39,119,000USD48,100,000USD
    Other Current Assets2,435,000USD589,000USD467,000USD3,397,000USD3,477,000USD7,520,000USD7,698,000USD10,444,000USD
    Total Liab14,905,000USD16,958,000USD7,519,000USD8,634,000USD14,329,000USD18,403,000USD16,427,000USD17,181,000USD
    Total Stockholder Equity33,063,000USD33,181,000USD34,704,000USD33,772,000USD23,590,000USD20,067,000USD22,692,000USD30,919,000USD
    Other Current Liab3,565,000USD1,778,000USD1,109,000USD1,491,000USD1,600,000USD1,588,000USD1,596,000USD1,439,000USD
    Common Stock87,580,000USD85,877,000USD84,680,000USD83,392,000USD82,378,000USD81,485,000USD80,606,000USD79,411,000USD
    Capital Stock87,580,000USD85,877,000USD84,680,000USD83,392,000USD82,378,000USD81,485,000USD80,606,000USD79,411,000USD
    Retained Earnings-71,587,000USD-61,008,000USD-53,617,000USD-50,537,000USD-52,324,000USD-48,904,000USD-46,300,000USD-35,934,000USD
    Other Assets20,106,000USD16,643,000USD14,088,000USD10,757,000USD10,745,000USD10,208,000USD9,846,000USD14,610,000USD
    Cash5,295,000USD6,835,000USD5,700,000USD8,499,000USD5,596,000USD869,000USD683,000USD624,000USD
    Cash And Equivalents5,295,000USD6,835,000USD5,700,000USD8,499,000USD5,596,000USD869,000USD683,000USD624,000USD
    Cash And Short Term Investments5,295,000USD9,522,000USD8,371,000USD10,931,000USD5,596,000USD869,000USD683,000USD624,000USD
    Total Current Assets9,101,000USD15,127,000USD10,004,000USD15,220,000USD10,176,000USD9,751,000USD9,554,000USD4,269,000USD
    Total Current Liabilities7,363,000USD11,197,000USD2,480,000USD2,307,000USD2,397,000USD2,947,000USD2,952,000USD4,698,000USD
    Current Deferred Revenue833,000USD4,013,000USD217,000USD227,000USD217,000USD260,000USD-1,035,000USD979,000USD
    Net Debt-589,000USD-3,582,000USD-5,700,000USD-8,499,000USD-5,596,000USD-669,000USD352,000USD611,000USD
    Short Term Debt191,000USD3,085,000USD1,326,000USD0USD1,091,000USD200,000USD0USD1,235,000USD
    Short Long Term Debt85,000USD3,085,000USD———200,000USD—1,235,000USD
    Short Long Term Debt Total4,706,000USD3,253,000USD1,740,000USD4,578,000USD4,658,000USD200,000USD1,035,000USD1,235,000USD
    Long Term Debt4,102,000USD168,000USD———0USD1,035,000USD0USD
    Long Term Investments0USD968,000USD2,072,000USD551,000USD0USD———
    Short Term Investments0USD2,687,000USD2,671,000USD2,432,000USD0USD———
    Net Receivables1,371,000USD5,016,000USD1,166,000USD892,000USD1,103,000USD1,362,000USD1,173,000USD989,000USD
    Accounts Payable2,774,000USD2,321,000USD1,154,000USD589,000USD580,000USD899,000USD1,356,000USD2,024,000USD
    Property Plant Equipment Net18,761,000USD17,401,000USD16,059,000USD15,878,000USD16,998,000USD18,511,000USD19,719,000USD29,221,000USD
    Property Plant Equipment Gross67,902,000USD54,340,000USD52,274,000USD15,878,000USD51,235,000USD18,511,000USD19,719,000USD29,221,000USD
    Accumulated Other Comprehensive Income-276,000USD-6,890,000USD-6,897,000USD-8,267,000USD-15,648,000USD-21,698,000USD-20,798,000USD-21,804,000USD
    Common Stock Shares Outstanding19,980,000shares19,600,000shares19,700,000shares19,400,000shares19,400,000shares19,282,157shares19,201,663shares19,091,679shares
    Non Current Assets Total38,867,000USD35,012,000USD32,219,000USD27,186,000USD27,743,000USD28,719,000USD29,565,000USD43,831,000USD
    Non Current Liabilities Total7,542,000USD5,761,000USD5,039,000USD6,327,000USD11,932,000USD15,456,000USD13,475,000USD12,483,000USD
    Non Current Liabilities Other1,927,000USD1,992,000USD2,122,000USD6,327,000USD11,932,000USD15,456,000USD12,440,000USD12,483,000USD
    Non Currrent Assets Other20,106,000USD16,643,000USD14,088,000USD10,757,000USD10,745,000USD10,208,000USD9,846,000USD-33,582,000USD
    Net Working Capital1,738,000USD3,930,000USD7,524,000USD12,913,000USD7,779,000USD6,804,000USD6,602,000USD-429,000USD
    Unclassified Non Current Assets-20,106,000USD-16,643,000USD-14,088,000USD-10,757,000USD-10,745,000USD-10,208,000USD-9,846,000USD—
    Unclassified Non Current Liabilities1,513,000USD3,601,000USD2,917,000USD-15,893,000USD-21,496,000USD-24,357,000USD-20,944,000USD-23,273,000USD
    Unclassified Equity-70,234,000USD-70,675,000USD-74,142,000USD-74,208,000USD-73,194,000USD-72,301,000USD-71,422,000USD-70,165,000USD
    Unclassified Current Liabilities—-3,085,000USD-1,326,000USD—-1,091,000USD——-2,214,000USD
    Inventory——1USD3,029,000USD3,144,000USD7,440,000USD7,597,000USD212,000USD
    Deferred Long Term Liab———9,566,000USD9,564,000USD8,901,000USD8,504,000USD10,790,000USD
    Other Liab———6,327,000USD11,932,000USD15,456,000USD12,440,000USD12,483,000USD
    Net Tangible Assets———33,772,000USD23,590,000USD20,067,000USD22,692,000USD30,919,000USD
    Unclassified Current Assets———-3,029,000USD-3,144,000USD-7,440,000USD-7,597,000USD-8,000,000USD
    Accumulated Depreciation————-34,237,000USD-33,445,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation490,000USD
    Operating Cash Flow-2,433,000USD
    Investing Cash Flow-3,439,000USD
    Net Debt Issuance-34,000USD
    Unclassified Financing Cash Flow3,893,000USD
    Financing Cash Flow3,859,000USD
    Change In Cash-2,013,000USD
    End Cash Flow3,282,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,059,000USD-1,180,000USD8,640,000USD-999,000USD-8,640,000USD-1,907,000USD-2,237,000USD-1,872,000USD
    Depreciation233,000USD—-186,000USD—186,000USD192,000USD187,000USD171,000USD
    Stock Based Compensation5,696,000USD—-1,581,000USD—1,581,000USD2,978,000USD2,093,999USD1,623,000USD
    Other Non Cash Items-189,000USD—-932,000USD-871,000USD9,267,000USD448,000USD2,740,000USD-455,000USD
    Change To Account Receivables3,005,000USD————-4,077,000USD——
    Change In Working Capital3,005,000USD2,075,000USD-1,646,000USD-714,000USD157,000USD-1,488,000USD147,000USD—
    Total Cash From Operating Activities-2,015,000USD2,075,000USD-932,000USD-871,000USD813,000USD223,000USD690,000USD-533,000USD
    Capital Expenditures-1,225,000USD0USD-1,521,000USD-1,525,000USD-579,000USD764,000USD-1,400,000USD-1,050,000USD
    Free Cash Flow-3,240,000USD4,787,000USD-2,453,000USD-2,396,000USD234,000USD987,000USD-710,000USD-1,583,000USD
    Investments0USD135,000USD-657,000USD-444,000USD1,191,000USD517,000USD-1,274,000USD-1,101,000USD
    Total Cashflows From Investing Activities-1,225,000USD-3,375,000USD-657,000USD-444,000USD535,000USD517,000USD-1,274,000USD-1,101,000USD
    Net Borrowings2,401,000USD979,000USD93,000USD-126,000USD-97,000USD-21,000USD3,000,000USD—
    Total Cash From Financing Activities1,790,000USD-240,000USD-21,000USD-31,000USD-301,000USD-43,000USD2,989,000USD-10,000USD
    Sale Purchase Of Stock-268,000USD————-111,000USD——
    Change In Cash-1,450,000USD-1,540,000USD-1,610,000USD-1,346,000USD1,047,000USD697,000USD2,405,000USD-1,644,000USD
    Begin Period Cash Flow5,295,000USD4,926,000USD6,536,000USD7,882,000USD6,835,000USD6,138,000USD3,733,000USD5,377,000USD
    End Period Cash Flow3,845,000USD5,295,000USD4,926,000USD6,536,000USD7,882,000USD6,835,000USD6,138,000USD3,733,000USD
    Other Cashflows From Investing Activities-4,651,000USD-3,375,000USD492,000USD747,000USD656,000USD-661,000USD-19,000USD—
    Other Cashflows From Financing Activities-581,000USD-1,089,000USD-114,000USD95,000USD-204,000USD89,000USD-11,000USD-10,000USD
    Unclassified Operating Cash Flow-8,701,000USD1,180,000USD-5,227,000USD1,713,000USD-1,738,000USD—-2,240,999USD—
    Unclassified Investing Cash Flow4,651,000USD—1,029,000USD———1,419,000USD1,050,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-10,579,000USD-7,391,000USD-3,080,000USD1,787,000USD-3,420,000USD-2,604,000USD-7,009,000USD498,000USD
    Depreciation1,135,000USD723,000USD785,000USD1,116,000USD1,301,000USD1,402,000USD1,496,000USD1,839,000USD
    Stock Based Compensation4,115,000USD5,560,000USD2,596,000USD855,000USD705,000USD676,000USD705,000USD563,000USD
    Other Non Cash Items475,000USD244,000USD-1,466,000USD195,000USD461,000USD395,000USD1,046,000USD2,339,000USD
    Change To Account Receivables3,005,000USD-4,077,000USD-416,000USD183,000USD191,000USD-388,000USD-184,000USD43,000USD
    Change In Working Capital6,929,000USD1,234,000USD-206,000USD2,310,000USD2,340,000USD2,331,000USD6,239,000USD-2,018,000USD
    Total Cash From Operating Activities2,075,000USD370,000USD-1,371,000USD6,263,000USD1,387,000USD2,200,000USD1,772,000USD882,000USD
    Capital Expenditures-2,559,000USD-1,871,000USD-618,000USD-33,000USD-29,000USD-81,000USD-712,000USD-311,000USD
    Free Cash Flow-484,000USD-1,501,000USD-1,989,000USD6,263,000USD1,358,000USD2,119,000USD1,060,000USD571,000USD
    Investments2,702,000USD-2,103,000USD-864,000USD-2,982,000USD4,100,000USD-517,000USD-990,000USD-706,000USD
    Total Cashflows From Investing Activities-3,375,000USD-2,103,000USD—-3,015,000USD4,100,000USD-517,000USD-990,000USD-706,000USD
    Net Borrowings849,000USD2,979,000USD0USD-335,000USD-200,000USD-1,497,000USD-853,000USD-581,000USD
    Total Cash From Financing Activities-240,000USD2,868,000USD-574,000USD-335,000USD-760,000USD-1,497,000USD-723,000USD-581,000USD
    Change In Cash-1,540,000USD1,135,000USD-2,809,000USD2,913,000USD4,727,000USD186,000USD59,000USD-405,000USD
    Begin Period Cash Flow6,835,000USD5,700,000USD8,509,000USD5,596,000USD869,000USD683,000USD624,000USD1,029,000USD
    End Period Cash Flow5,295,000USD6,835,000USD5,700,000USD8,509,000USD5,596,000USD869,000USD683,000USD624,000USD
    Other Cashflows From Investing Activities-801,000USD-661,000USD-94,000USD-33,000USD4,129,000USD-436,000USD-278,000USD-395,000USD
    Other Cashflows From Financing Activities-821,000USD-574,000USD-574,000USD-335,000USD-560,000USD-662,000USD-653,000USD-581,000USD
    Unclassified Investing Cash Flow-2,717,000USD2,532,000USD——-4,100,000USD———
    Change To Liabilities———2,065,000USD-319,000USD-133,000USD2,668,000USD-716,000USD
    Cash And Cash Equivalents Changes———2,913,000USD4,727,000USD186,000USD59,000USD-405,000USD
    Sale Purchase Of Stock—————0USD130,000USD—
    Change To Inventory——————2,499,000USD-2,499,000USD
    Unclassified Operating Cash Flow———————-2,339,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentAgribusiness Venture0USD0001437749-26-017407
    Q1 2026Quarterly · 2026-03-31SegmentCommercial Real Estate Leasing1,956,000USD0001437749-26-017407
    Q1 2026Quarterly · 2026-03-31SegmentLand Development And Sales257,000USD0001437749-26-017407
    Q1 2026Quarterly · 2026-03-31SegmentLand Leasing And Management1,192,000USD0001437749-26-017407
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other0USD0001437749-26-010765
    FY 2025Yearly · 2025-12-31SegmentLand Development And Sales5,811,000USD0001437749-26-010765
    FY 2025Yearly · 2025-12-31SegmentLeasing12,799,000USD0001437749-26-010765
    FY 2025Yearly · 2025-12-31SegmentResort Amenities847,000USD0001437749-26-010765
    Q1 2025Quarterly · 2025-03-31SegmentAgribusiness Venture0USD0001437749-26-017407
    Q1 2025Quarterly · 2025-03-31SegmentCommercial Real Estate Leasing1,951,000USD0001437749-26-017407
    Q1 2025Quarterly · 2025-03-31SegmentLand Development And Sales2,619,000USD0001437749-26-017407
    Q1 2025Quarterly · 2025-03-31SegmentLand Leasing And Management1,234,000USD0001437749-26-017407
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLand Development And Sales320,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLeasing2,503,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentResort Amenities586,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other0USD0001437749-26-010765
    FY 2024Yearly · 2024-12-31SegmentLand Development And Sales520,000USD0001437749-26-010765
    FY 2024Yearly · 2024-12-31SegmentLeasing9,621,000USD0001437749-26-010765
    FY 2024Yearly · 2024-12-31SegmentResort Amenities1,424,000USD0001437749-26-010765
    Q3 2024Quarterly · 2024-09-30SegmentLand Development And Sales0USD0001437749-24-035365
    Q3 2024Quarterly · 2024-09-30SegmentLeasing2,729,000USD0001437749-24-035365
    Q3 2024Quarterly · 2024-09-30SegmentResort Amenities299,000USD0001437749-24-035365
    Q2 2024Quarterly · 2024-06-30SegmentLand Development And Sales200,000USD0001437749-24-027225
    Q2 2024Quarterly · 2024-06-30SegmentLeasing2,173,000USD0001437749-24-027225
    Q2 2024Quarterly · 2024-06-30SegmentResort Amenities272,000USD0001437749-24-027225
    Q1 2024Quarterly · 2024-03-31SegmentCorporate And Other0USD0001437749-25-017233
    Q1 2024Quarterly · 2024-03-31SegmentLand Development And Sales0USD0001437749-25-017233
    Q1 2024Quarterly · 2024-03-31SegmentLeasing2,216,000USD0001437749-25-017233
    Q1 2024Quarterly · 2024-03-31SegmentResort Amenities267,000USD0001437749-25-017233
    Q4 2023Quarterly · 2023-12-31SegmentLand Development And Sales0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentLeasing2,212,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentResort Amenities224,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other0USD0001437749-25-010266
    FY 2023Yearly · 2023-12-31SegmentLand Development And Sales0USD0001437749-25-010266
    FY 2023Yearly · 2023-12-31SegmentLeasing8,461,000USD0001437749-25-010266
    FY 2023Yearly · 2023-12-31SegmentResort Amenities828,000USD0001437749-25-010266
    Q3 2023Quarterly · 2023-09-30SegmentLand Development And Sales0USD0001437749-24-035365
    Q3 2023Quarterly · 2023-09-30SegmentLeasing1,931,000USD0001437749-24-035365
    Q3 2023Quarterly · 2023-09-30SegmentResort Amenities170,000USD0001437749-24-035365
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other0USD0001437749-23-007690
    FY 2022Yearly · 2022-12-31SegmentLeasing8,513,000USD0001437749-23-007690
    FY 2022Yearly · 2022-12-31SegmentReal Estate11,600,000USD0001437749-23-007690
    FY 2022Yearly · 2022-12-31SegmentResort Amenities847,000USD0001437749-23-007690
    Q2 2022Quarterly · 2022-06-30ProductReal Estate11,600,000USD0001437749-22-019940
    Q2 2022Quarterly · 2022-06-30ProductResort Amenities And Other2,387,000USD0001437749-22-019940
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other0USD0001437749-23-007690
    FY 2021Yearly · 2021-12-31SegmentLeasing8,103,000USD0001437749-23-007690
    FY 2021Yearly · 2021-12-31SegmentReal Estate3,400,000USD0001437749-23-007690
    FY 2021Yearly · 2021-12-31SegmentResort Amenities940,000USD0001437749-23-007690
    FY 2020Yearly · 2020-12-31SegmentLeasing5,948,000USD0001437749-22-004848
    FY 2020Yearly · 2020-12-31SegmentReal Estate772,000USD0001437749-22-004848
    FY 2020Yearly · 2020-12-31SegmentResort Amenities820,000USD0001437749-22-004848
    FY 2019Yearly · 2019-12-31SegmentLeasing8,148,000USD0001437749-21-004630
    FY 2019Yearly · 2019-12-31SegmentReal Estate915,000USD0001437749-21-004630
    FY 2019Yearly · 2019-12-31SegmentResort Amenities982,000USD0001437749-21-004630
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other — Leasing7,266,000USD0001437749-20-004231
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other — Real Estate446,000USD0001437749-20-004231
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other — Utilities1,148,000USD0001437749-20-004231
    FY 2017Yearly · 2017-12-31ProductPublic Utilities3,153,000USD0001437749-19-003802
    FY 2017Yearly · 2017-12-31ProductReal Estate Commissions894,000USD0001437749-19-003802
    FY 2017Yearly · 2017-12-31ProductReal Estate Sales13,681,000USD0001437749-19-003802
    FY 2017Yearly · 2017-12-31ProductResort Amenities And Other6,854,000USD0001437749-19-003802
    Q2 2017Quarterly · 2017-06-30ProductPublic Utilities829,000USD0001437749-18-014986
    Q2 2017Quarterly · 2017-06-30ProductReal Estate6,852,000USD0001437749-18-014986
    Q2 2017Quarterly · 2017-06-30ProductResort Amenities And Other1,655,000USD0001437749-18-014986
    Q1 2017Quarterly · 2017-03-31ProductPublic Utilities676,000USD0001437749-18-007990
    Q1 2017Quarterly · 2017-03-31ProductReal Estate7,139,000USD0001437749-18-007990
    Q1 2017Quarterly · 2017-03-31ProductResort Amenities And Other1,868,000USD0001437749-18-007990

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.