Company: KW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001408100-25-000179
Chunk: 135

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 135
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.8 $1.6 $(49.2)Unrealized gains (losses), arising during the period79.3 (54.2)— 25.1 Amounts reclassified out of AOCI during the period, gross2.3 (0.4)— 1.9 Amounts reclassified out of AOCI during the period, tax0.9 0.2 — 1.1 Deferred taxes on unrealized (gains) losses, arising during the period(4.6)12.7 — 8.1 Noncontrolling interests(1.7)— — (1.7)Balance at September 30, 2025$(80.4)$64.1 $1.6 $(14.7)(1) Excludes $358.4 million of inception to date accumulated other comprehensive losses associated with noncontrolling interest holders of KWE that the Company was required to record as part of the KWE Transaction in October 2017.

NOTE 12—EARNINGS PER SHARE 

Basic (loss) income per share is computed by dividing net (loss) income attributable to Kennedy-Wilson Holdings, Inc. common stockholders by the weighted average number of common shares outstanding. Diluted earnings per share is computed after adjusting the numerator and denominator of the basic earnings per share computation for the effects of all potentially dilutive common shares. The dilutive effect of non-vested stock issued under share‑based compensation plans is computed using the treasury stock method. The dilutive effect of the cumulative preferred stock is computed using the if‑converted method.     The following is a summary of the elements used in calculating basic and diluted loss per share for the three and nine months ended September 30, 2025 and 2024:Three Months Ended September 30,Nine Months Ended September 30,(Dollars in millions, except share and per share amounts)2025202420252024Net loss attributable to Kennedy-Wilson Holdings, Inc. common shareholders$(21.2)$(77.4)$(68.4)$(109.6)Weighted average shares outstanding for basic 137,901,697 137,413,758 137,930,576 137,896,626 Basic loss per basic share$(0.15)$(0.56)$(0.50)$(0.79)Weighted average shares outstanding for diluted(1)137,901