Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Kaanapali Land (KANP) Capital Expenditures (2016 - 2025)

Kaanapali Land has reported Capital Expenditures over the past 13 years, most recently at $146000.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at $146000.0 for Q4 2025, down 78.78% from a year ago — trailing twelve months through Dec 2025 was $1.6 million (down 47.38% YoY), and the annual figure for FY2025 was $1.6 million, down 47.38%.
  • Capital Expenditures for Q4 2025 was $146000.0 at Kaanapali Land, down from $356000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for KANP hit a ceiling of $1.3 million in Q1 2024 and a floor of $23000.0 in Q1 2023.
  • Median Capital Expenditures over the past 5 years was $159500.0 (2021), compared with a mean of $358250.0.
  • Biggest five-year swings in Capital Expenditures: soared 5682.61% in 2024 and later plummeted 88.89% in 2025.
  • Kaanapali Land's Capital Expenditures stood at $38000.0 in 2021, then soared by 121.05% to $84000.0 in 2022, then soared by 764.29% to $726000.0 in 2023, then fell by 5.23% to $688000.0 in 2024, then plummeted by 78.78% to $146000.0 in 2025.
  • The last three reported values for Capital Expenditures were $146000.0 (Q4 2025), $356000.0 (Q3 2025), and $66000.0 (Q2 2025) per Business Quant data.