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 - 2026)

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

  • For Q4 2025, Capital Expenditures fell 78.78% year-over-year to $146000.0; the TTM value through Dec 2025 reached $1.6 million, down 47.38%, while the annual FY2025 figure was $1.6 million, 47.38% down from the prior year.
  • Capital Expenditures for Q4 2025 was $146000.0 at Kaanapali Land, down from $356000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $1.3 million in Q1 2024 and troughed at $23000.0 in Q1 2023.
  • A 5-year average of $358250.0 and a median of $159500.0 in 2021 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 5682.61% in 2024 and later tumbled 88.89% in 2025.
  • Year by year, Capital Expenditures stood at $38000.0 in 2021, then skyrocketed by 121.05% to $84000.0 in 2022, then skyrocketed by 764.29% to $726000.0 in 2023, then dropped by 5.23% to $688000.0 in 2024, then tumbled by 78.78% to $146000.0 in 2025.
  • Business Quant data shows Capital Expenditures for KANP at $146000.0 in Q4 2025, $356000.0 in Q3 2025, and $66000.0 in Q2 2025.