Company: KW
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001408100-25-000147
Chunk: 138

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 138
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 administrative3.6 3.7 7.3 Other loss 1.5 2.2 3.7 Other segment items(1)2.8 (0.1)2.7 Total segment expenses52.0 17.8 69.8 Segment Adjusted EBITDA96.4 58.3 154.7 Reconciliation of Segment Adjusted EBITDA to net loss attributable to Kennedy-Wilson Holdings, Inc. common shareholdersOther revenue0.3 Compensation and related, corporate(11.0)General and administrative, corporate(1.5)Depreciation and amortization(34.5)Interest expense(62.5)Loss on early extinguishment of debt(2.1)Other income, corporate(1.9)Provision for income taxes(4.4)Company's share of interest, depreciation, and taxes included in income from unconsolidated investments(1)(34.2)Income from unconsolidated investments excluded from Segment Adjusted EBITDA2.7 Net income5.6 Net income attributable to noncontrolling interests(1.1)Preferred dividends(10.9)Net loss attributable to Kennedy-Wilson Holdings, Inc. common shareholders$(6.4)(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

29

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

Six Months Ended June 30, 2025(Dollars in millions)ConsolidatedCo-InvestmentsTotalSegment RevenueRental$190.6 $— $190.6 Investment management fees— 61.4 61.4 Loans— 11.5 11.5 Total segment revenue190.6 72.9 263.5 Income from unconsolidated investmentsPrincipal co-investments— 21.4 21.4 Carried interests— (10.2)(10.2)Company's share of interest, depreciation, and taxes included in income from unconsolidated investments(1)— 67.2 67.2 Income from unconsolidated investments— 78.4 78.4 Gain on sale of real estate,