Company: KW
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001408100-25-000115
Chunk: 115

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 115
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 income taxes4.9 Company's share of interest, depreciation, and taxes included in income from unconsolidated investments(1)(33.0)Income from unconsolidated investments excluded from Segment EBITDA2.1 Net loss(29.6)Net income attributable to noncontrolling interests(0.3)Preferred dividends(10.9)Net loss attributable to Kennedy-Wilson Holdings, Inc. common shareholders$(40.8)(1)Includes fees eliminated in consolidation between Consolidated and Co-Investments segments and noncontrolling interests ("NCI") items such as net (income) loss to noncontrolling interests and EBITDA adjustments associated with NCI

26

Kennedy-Wilson Holdings, Inc.Notes to Consolidated Financial Statements(Unaudited)

Three Months Ended March 31, 2024(Dollars in millions)ConsolidatedCo-InvestmentsTotalSegment RevenueRental$97.4 $— $97.4 Hotel9.3 — 9.3 Investment management fees— 21.3 21.3 Loans— 8.1 8.1 Total segment revenue106.7 29.4 136.1 Income (loss) from unconsolidated investmentsPrincipal co-investments— 9.7 9.7 Carried interests— (16.4)(16.4)Company's share of interest, depreciation, and taxes included in income from unconsolidated investments(1)— 32.2 32.2 Income from unconsolidated investments— 25.5 25.5 Gain on sale of real estate, net106.4 — 106.4 Segment ExpensesRental37.2 — 37.2 Hotel7.6 — 7.6 Compensation and related9.7 8.1 17.8 Carried interests compensation — (5.5)(5.5)General and administrative3.8 2.9 6.7 Other (income) loss(2.7)5.5 2.8 Other segment items(1)2.1 (0.2)1.9 Total segment expenses57.7 10.8 68.5 Segment EBITDA155.4 44.1 199.5 Reconciliation of Segment EBITDA to net income attributable