Company: KW
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001408100-25-000147
Chunk: 153

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 153
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 common shareholders(6.4)(59.1)39.0 (9.0)215.4 Basic (loss) earnings per share of common stock(0.05)(0.43)0.28 (0.07)1.55 Diluted (loss) earnings per share of common stock(0.05)(0.43)0.28 (0.07)1.53 Non-GAAP(1)Adjusted EBITDA$147.1 $79.3 $195.1 $118.4 $410.2 % change85 %(59)%65 %(71)%— %Adjusted Net Income$34.5 $(16.8)$86.0 $41.4 $264.6 Adjusted Net Income percentage change(305)%(120)%108 %(84)%— %Non-cash fair value gains$(7.1)$(11.8)$(15.1)$15.9 $26.8 Non-cash carried interests (decreases) increases$(2.0)$(12.3)$(7.7)$(8.7)$16.2 Consolidated NOI$55.9 $58.9 $71.7 $76.3 $60.6 % change(5)%(18)%(6)%26 %— %JV NOI$53.1 $46.5 $41.7 $39.8 $27.0 % change14 %12 %5 %47 %— %Fee-bearing capital$9.2 $8.7 $7.9 $5.3 $4.5 % change6 %10 %49 %18 %— %AUM$30.1 $27.1 $25.1 $22.6 $18.5 % change11 %8 %11 %22 %— %

43

Six Months Ended June 30,($ in millions, except fee bearing capital and AUM which $ in billions)20252024202320222021GAAPRevenues$264.0 $268.4 $278.7 $260.8 $207.8 Net (loss) income attributable to Kennedy-Wilson Holdings, Inc. common shareholders(47.2)(