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KANP — KAANAPALI LAND LLC

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OTC · Real Estate · Equity Real Estate Investment Trusts (REITs) · CIK 1230058 ·
Last close
$31.03
Market Cap
$55.62M
52W High
$34.68
52W Low
$25.51
ADV30
90
Next earnings
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Kaanapali Land, LLC, together with its subsidiaries, engages in the property and agriculture businesses in the state of Hawaii. It operates through two segments, Agriculture and Property. The Agriculture segment is involved in farming, harvesting, and milling operations relating to coffee orchards and sales of coffee, other farm related operations. This segment also cultivates, harvests, and sells bananas and citrus fruits, as well as engages in ranching operations; and sells milled green coffee under the Mauigrown Coffee brand. The Property segment primarily develops land for sale, as well as negotiates the bulk sale of undeveloped land. The company was incorporated in 2002 and is based in Chicago, Illinois. Kaanapali Land, LLC operates as a subsidiary of Pacific Trail Holdings, LLC.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 20,383,000 10,323,000 8,771,000 13,309,000 97,777,000 37,713,000 8,316,000
Dec 2025 362,000 -656,000 -1,993,000 -1,682,000 85,749,000 15,787,000 8,616,000
Sep 2025 467,000 317,000 -728,000 -538,000 88,425,000 18,105,000 9,610,000
Jun 2025 376,000 -14,000 -1,138,000 -338,000 89,433,000 19,892,000 10,080,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-5,923,000
Investing CF
$-448,000
Financing CF
$-924,000
CapEx
$-1,577,000
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-1.27
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$71,662,000
Inventory
$1,877,000
Receivables
—
ST Investments
—
EBIT TTM
$-5,376,000
Pretax Income TTM
$-4,694,000
Interest Exp TTM
—
Analysts
—

Yahoo Snapshot (yfinance, live)

Total Revenue
$20,566,000
EBITDA
$4,040,000
Free Cash Flow
$90,250
Enterprise Value
$19,986,494
Total Cash
$37,713,000
Total Debt
$0
Shares Out
1,792,613
Trailing EPS
$5.83
Book Value
$48.50
ROE
12.7%
ROA
2.6%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,645,000 -5,376,000 -3,726,000 85,749,000 8,616,000 — -5,923,000
Dec 2024 1,951,000 -7,544,000 -1,091,000 90,967,000 9,184,000 — -2,779,000
Dec 2023 2,302,000 50,000 3,707,000 93,019,000 9,308,000 — 8,153,000
Dec 2022 9,224,000 2,994,000 2,850,000 98,514,000 18,510,000 — 2,955,000

Peers — same industry

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FSP FRANKLIN STREET PROPERTIES CORP /MA/ $53.70M $0.52 —
SELF Global Self Storage, Inc. $59.28M $5.19 —
AEI Alset Inc. $60.29M $1.55 —

Recent Insider Activity

No insider activity indexed for this ticker.
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