Company: KW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001408100-25-000179
Chunk: 268

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 268
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, corporate0.2 Provision for income taxes(3.0)Company's share of interest, depreciation, and taxes included in income from unconsolidated investments(1)(36.1)Income from unconsolidated investments excluded from Segment Adjusted EBITDA1.4 Net loss(10.2)Net income attributable to noncontrolling interests(0.2)Preferred dividends(10.8)Net loss attributable to Kennedy-Wilson Holdings, Inc. common shareholders$(21.2)(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

29

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

Nine Months Ended September 30, 2025(Dollars in millions)ConsolidatedCo-InvestmentsTotalSegment RevenueRental$277.8 $— $277.8 Investment management fees— 84.8 84.8 Loans— 17.2 17.2 Total segment revenue277.8 102.0 379.8 Income from unconsolidated investmentsPrincipal co-investments— 47.1 47.1 Carried interests— (1.4)(1.4)Company's share of interest, depreciation, and taxes included in income from unconsolidated investments(1)— 103.3 103.3 Income from unconsolidated investments— 149.0 149.0 Gain on sale of real estate, net65.4 — 65.4 Segment ExpensesRental108.2 — 108.2 Compensation and related21.4 36.9 58.3 Carried interests compensation — (0.3)(0.3)General and administrative9.1 12.6 21.7 Other loss4.0 3.5 7.5 Other segment items(1)6.5 (0.3)6.2 Total segment expenses149.2 52.4 201.6 Segment Adjusted EBITDA194.0 198.6 392.6 Reconciliation of Segment Adjusted EBITDA to net loss attributable to Kennedy-Wilson Holdings, Inc. common shareholdersOther revenue