Company: KW
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001408100-25-000147
Chunk: 264

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 264
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3.5 Total segment expenses107.3 27.6 134.9 Segment Adjusted EBITDA203.8 77.6 281.4 Reconciliation of Segment Adjusted EBITDA to net loss attributable to Kennedy-Wilson Holdings, Inc. common shareholdersOther revenue0.4 Compensation and related, corporate(19.8)General and administrative, corporate(3.3)Depreciation and amortization(75.3)Interest expense(128.5)Loss on early extinguishment of debt(0.2)Other income, corporate12.6 Provision for income taxes(14.9)Company's share of interest, depreciation, and taxes included in income from unconsolidated investments(1)(66.5)Income from unconsolidated investments excluded from Segment Adjusted EBITDA3.5 Net loss(10.6)Net loss attributable to noncontrolling interests0.2 Preferred dividends(21.8)Net loss attributable to Kennedy-Wilson Holdings, Inc. common shareholders$(32.2)(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

32

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

(Dollars in millions)Three Months Ended June 30,Six Months Ended June 30,2025202420252024Segment revenue$135.4 $131.9 $263.5 $268.0 Other revenue0.3 0.1 0.5 0.4 Total consolidated revenue$135.7 $132.0 $264.0 $268.4 (Dollars in millions)June 30, 2025December 31, 2024Total assetsConsolidated$4,411.1 $4,591.6 Co-investment2,244.6 2,273.5 Non-segment141.2 96.0 Total assets$6,796.9 $6,961.1 

NOTE 14—INCOME TAXES 

    The Company derives a significant portion of its income from the rental and sale of real property. As a result, a substantial portion of its foreign earnings is subject to U.S.