Company: KW
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001408100-25-000115
Chunk: 119

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 119
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 $3,892.2 $4,909.0 $4,503.4 $(7,731.4)$7,157.1 

30

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

CONDENSED CONSOLIDATING BALANCE SHEETAS OF DECEMBER 31, 2024(Dollars in millions)ParentKennedy-Wilson, Inc.Guarantor Subsidiaries Non-guarantor SubsidiariesEliminationConsolidated TotalAssetsCash and cash equivalents$— $36.7 $103.4 $77.4 $— $217.5 Accounts receivable— — 22.2 16.5 — 38.7 Real estate and acquired in place lease values, net of accumulated depreciation and amortization— — 1,394.7 2,895.7 — 4,290.4 Unconsolidated investments— 14.2 679.6 1,348.6 — 2,042.4 Investments in and advances to consolidated subsidiaries1,628.8 3,726.8 2,339.9 — (7,695.5)— Loan purchases and originations, net of allowance for credit losses— 0.4 201.7 29.0 — 231.1 Other assets, net— 44.8 50.9 45.3 — 141.0 Total assets$1,628.8 $3,822.9 $4,792.4 $4,412.5 $(7,695.5)$6,961.1 LiabilitiesAccounts payable$— $1.0 $2.5 $7.3 $— 10.8 Accrued expense and other liabilities27.6 315.2 96.6 90.0 — 529.4 Mortgage debt— — 966.5 1,630.7 — 2,597.2 KW unsecured debt— 1,877.9 — — — 1,877.9 KWE unsecured bonds— — 309.8 — 309.8 Total liabilities27.6 2,194.1 1,065.