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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 340 % -1.51%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 516M USD -3.75%
General and Administrative Expense 37.6M USD -1.57%
Costs and Expenses 453M USD -2.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18M USD +90.7%
Income Tax Expense (Benefit) 8.5M USD
Earnings Per Share, Basic 0 USD/shares +89.9%
Earnings Per Share, Diluted 0 USD/shares +89.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 383M USD +4.22%
Deferred Income Tax Assets, Net 6.2M USD -19.5%
Operating Lease, Right-of-Use Asset 5.4M USD -37.2%
Goodwill 23.9M USD 0%
Assets 6.7B USD -10%
Liabilities 5.14B USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -373M USD -0.24%
Retained Earnings (Accumulated Deficit) -607M USD -19%
Stockholders' Equity Attributable to Parent 1.53B USD -5.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.56B USD -5.62%
Liabilities and Equity 6.7B USD -10%

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 +0.36%
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 383M USD +4.22%
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 5.4M USD -37.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.4M USD +58%
Lessee, Operating Lease, Liability, to be Paid 17.6M USD -53.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.7M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.7M USD +70%
Deferred Income Tax Expense (Benefit) -7.1M USD -152%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.2M USD -58.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD +21.4%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.7M USD +21.4%
Additional Paid in Capital 1.72B USD +0.7%
Preferred Stock, Shares Outstanding 300K shares 0%
Depreciation, Depletion and Amortization 137M USD -9.49%
Deferred Tax Assets, Net of Valuation Allowance 76.5M USD -8.6%
Share-based Payment Arrangement, Expense 25.6M USD -15%
Interest Expense 262M USD +12.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%