Company: KW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001408100-25-000179
Chunk: 265

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 265
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uted 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)137,901,697 137,413,758 137,930,576 137,896,626 Diluted loss per diluted share$(0.15)$(0.56)$(0.50)$(0.79)

(1)For the three months ended September 30, 2025 and 2024, a total of 41,091,049 and 41,054,195 potentially dilutive securities, respectively, have not been included in the diluted weighted average shares as they are anti-dilutive. For the nine months ended September 30, 2025 and 2024, a total of 40,509,481 and 40,505,660 potentially dilutive securities, respectively, have not been included in the diluted weighted average shares as they are anti-dilutive. 

NOTE 13—SEGMENT INFORMATION

Segment Presentation    The Company evaluates its reportable segments in accordance with the guidance of ASC Topic 280, Segment Reporting, which aligns with how the business is being run and evaluated by the chief operating decision makers. Segments    The Company's operations are defined by two business segments: its Consolidated investment portfolio (the "Consolidated Portfolio") and its Co-Investment Portfolio: 

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Kennedy-Wilson Holdings,