Kennedy-Wilson Holdings, Inc. financial data

Symbol
KW on NYSE
Location
151 S El Camino Dr, Beverly Hills, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 345 % +5.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares +0.36%
Common Stock, Shares, Outstanding 138M shares +0.35%
Entity Public Float 1.09B USD -36.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 138M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 138M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 527M USD -4.58%
General and Administrative Expense 40.2M USD +10.4%
Costs and Expenses 456M USD -4.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52.3M USD +85.4%
Income Tax Expense (Benefit) -5.2M USD +88.9%
Earnings Per Share, Basic 0 USD/shares +75%
Earnings Per Share, Diluted 0 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 309M USD -15.7%
Deferred Income Tax Assets, Net 6.2M USD -33.3%
Operating Lease, Right-of-Use Asset 10.1M USD +21.7%
Goodwill 23.9M USD 0%
Assets 6.8B USD -9.32%
Liabilities 5.2B USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -369M USD +8.73%
Retained Earnings (Accumulated Deficit) -570M USD -36.7%
Stockholders' Equity Attributable to Parent 1.56B USD -6.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.6B USD -6.67%
Liabilities and Equity 6.8B USD -9.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -51.9M USD -827%
Net Cash Provided by (Used in) Financing Activities 219M USD
Net Cash Provided by (Used in) Investing Activities -22.9M USD -109%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 138M shares +0.35%
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 139M USD -39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 309M USD -15.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 78.2M USD -3.34%
Deferred Tax Assets, Valuation Allowance 278M USD -2.05%
Deferred Tax Assets, Gross 354M USD -3.54%
Operating Lease, Liability 10.1M USD +21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.6M USD +96.2%
Lessee, Operating Lease, Liability, to be Paid 38.1M USD +4.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.4M USD +7.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.5M USD +50%
Deferred Income Tax Expense (Benefit) -7.1M USD -152%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD +7.69%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.4M USD +7.69%
Additional Paid in Capital 1.71B USD +0.66%
Preferred Stock, Shares Outstanding 300K shares 0%
Depreciation, Depletion and Amortization 142M USD -7.81%
Deferred Tax Assets, Net of Valuation Allowance 76.5M USD -8.6%
Share-based Payment Arrangement, Expense 25.2M USD -19.5%
Interest Expense 262M USD +12.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%