Company: KW
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001408100-25-000084
Chunk: 153

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 153
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:Accounts receivable11.6 (23.8)(13.4)Other assets(4.5)(1.3)(9.7)Accrued expenses and other liabilities5.9 4.9 (8.0)Net cash provided by operating activities55.1 48.9 32.9 Cash flows from investing activities:Issuance of loans(40.1)(150.2)(50.9)Proceeds from collection of loans49.8 48.9 34.5 Net proceeds from sale of consolidated real estate589.5 383.9 325.9 Purchases of consolidated real estate(16.6)— (408.2)Capital expenditures to real estate(131.6)(217.2)(160.9)Investing distributions from unconsolidated investments86.6 92.4 157.1 Contributions to unconsolidated investments(125.0)(167.4)(361.3)Proceeds from settlement of derivative contracts1.6 — 112.6 Premiums paid for settlement of derivative contracts— (2.1)(10.4)Net cash provided by (used in) investing activities414.2 (11.7)(361.6)Cash flow from financing activities:Borrowings under line of credit/term loan170.0 50.0 528.4 Repayment of line of credit/term loan(215.2)(185.0)(325.0)Borrowings under mortgage debt360.7 408.9 401.3 Repayment of mortgage debt(521.1)(446.4)(389.6)Repayment of KWE Notes(181.1)— (65.8)Payment of loan fees(13.9)(0.7)(5.0)Issuance of common stock, net of issuance costs(0.1)29.8 (0.7)Repurchase of common stock(15.0)(20.9)(31.2)Preferred stock issuance, net of issuance costs(0.2)197.4 297.3 Common stock dividends paid(100.2)(136.0)(134.6)Preferred stock dividends paid(43.5)(35.5)(25.9)Contributions from noncontrolling interests0.6 1.3 25.8 Distributions to noncontrolling interests(