Company: KW
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001408100-25-000147
Chunk: 140

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 140
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.3)Company's share of interest, depreciation, and taxes included in income from unconsolidated investments(1)— 34.3 34.3 Income from unconsolidated investments— 16.2 16.2 Gain on sale of real estate, net0.2 — 0.2 Segment ExpensesRental37.0 — 37.0 Compensation and related7.8 14.0 21.8 Carried interests compensation — (4.5)(4.5)General and administrative3.3 4.5 7.8 Other (income) loss (0.5)3.2 2.7 Other segment items(1)2.0 (0.4)1.6 Total segment expenses49.6 16.8 66.4 Segment Adjusted EBITDA48.4 33.5 81.9 Reconciliation of Segment Adjusted EBITDA to net loss attributable to Kennedy-Wilson Holdings, Inc. Common ShareholdersOther revenue0.1 Compensation and related, corporate(10.0)General and administrative, corporate(1.7)Depreciation and amortization(36.4)Interest expense(63.8)Loss on early extinguishment of debt(0.5)Other income, corporate3.0 Benefit from income taxes11.8 Company's share of interest, depreciation, and taxes included in income from unconsolidated investments(1)(34.3)Income from unconsolidated investments excluded from Segment Adjusted EBITDA1.6 Net (loss) income(48.3)Net loss attributable to noncontrolling interests0.1 Preferred dividends(10.9)Net loss attributable to Kennedy-Wilson Holdings, Inc. common shareholders$(59.1)(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

31

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

Six Months Ended June 30, 2024(Dollars in millions)ConsolidatedCo-InvestmentsTotalSegment RevenueRental$195.2 $— $195.2 Hotel9.3 — 9.3