Company: KW
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001408100-25-000147
Chunk: 277

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 277
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5 $15.8 Consolidated NOI$112.9 $118.6 $142.5 $145.7 $113.8 % change(5)%(17)%(2)%28 %— %JV NOI$104.3 $90.7 $83.2 $78.5 $53.4 % change15 %9 %6 %47 %— %Fee-bearing capital$9.2 $8.7 $7.9 $5.3 $4.5 % change6 %10 %49 %18 %— %AUM$30.1 $27.1 $25.1 $22.6 $18.5 % change11 %8 %11 %22 %— %

(1) Please refer to "Certain Non-GAAP Measures and Reconciliations" for a reconciliation of certain non-GAAP items to U.S. GAAP.     

The following tables show selected financial items as of June 30, 2025 and as of December 31, 2024 through 2021:

June 30,December 31,(in millions)20252024202320222021Cash and cash equivalents$309.1 $217.5 $313.7 $439.3 $524.8 Total assets6,796.9 6,961.1 7,712.1 8,271.8 7,876.5 Mortgage debt2,385.2 2,597.2 2,840.9 3,018.0 2,959.8 KW unsecured debt1,884.4 1,877.9 1,934.3 2,062.6 1,852.3 KWE unsecured bonds352.7 309.8 522.8 506.4 622.8 Kennedy Wilson equity1,563.0 1,601.2 1,755.1 1,964.0 1,777.6 Noncontrolling interests33.3 34.8 43.3 46.4 26.3 Total equity1,596.3 1,636.0 1,798.4 2,010.4 1,803