Kennedy-Wilson Holdings, Inc. financial data

Symbol
KW on NYSE
Industry
Real Estate
Location
151 S El Camino Dr, Beverly Hills, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Prospect Acquisition Corp (to 11/16/2009)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 344 % +12.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares +0.35%
Common Stock, Shares, Outstanding 137M shares -0.93%
Entity Public Float 1.09B USD -36.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 138M shares -0.83%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 531M USD -5.55%
General and Administrative Expense 38.8M USD +8.68%
Costs and Expenses 463M USD -8.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.5M USD +93%
Income Tax Expense (Benefit) 10.2M USD
Earnings Per Share, Basic -0.56 USD/shares +77.2%
Earnings Per Share, Diluted -0.56 USD/shares +77.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 218M USD -30.7%
Deferred Income Tax Assets, Net 7M USD -30%
Operating Lease, Right-of-Use Asset 10.1M USD +13.5%
Goodwill 23.9M USD 0%
Assets 6.96B USD -9.74%
Liabilities 5.33B USD -9.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -408M USD -0.79%
Retained Earnings (Accumulated Deficit) -494M USD -41.5%
Stockholders' Equity Attributable to Parent 1.6B USD -8.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.64B USD -9.03%
Liabilities and Equity 6.96B USD -9.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.6M USD +91.6%
Net Cash Provided by (Used in) Financing Activities -9.8M USD +83.9%
Net Cash Provided by (Used in) Investing Activities 245M USD +563%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 137M shares -0.93%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 228M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 218M USD -30.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80.9M USD +3.32%
Deferred Tax Assets, Valuation Allowance 278M USD -2.05%
Deferred Tax Assets, Gross 354M USD -3.54%
Operating Lease, Liability 8.6M USD -3.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36.2M USD +87%
Lessee, Operating Lease, Liability, to be Paid 35.3M USD -5.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.3M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year One 1M USD -9.09%
Deferred Income Tax Expense (Benefit) 13.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.7M USD -5.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.3M USD 0%
Preferred Stock, Shares Authorized 1M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.3M USD -7.14%
Additional Paid in Capital 1.71B USD -0.34%
Preferred Stock, Shares Outstanding 300K shares 0%
Depreciation, Depletion and Amortization 148M USD -6.02%
Deferred Tax Assets, Net of Valuation Allowance 76.5M USD -8.6%
Share-based Payment Arrangement, Expense 23.6M USD -31.6%
Interest Expense 262M USD +12.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%