Company: KW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001408100-25-000179
Chunk: 22

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 2
Chunk 22
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Compensation and related, corporate(10.5)General and administrative, corporate(1.7)Depreciation and amortization(32.6)Interest expense(58.4)Loss on extinguishment of debt(0.2)Other income, 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)

54

Three Months Ended September 30, 2024(Dollars in millions)ConsolidatedCo-InvestmentsTotalSegment RevenueRental$97.8 $— $97.8 Investment management fees— 21.6 21.6 Loans— 7.6 7.6 Total segment revenue97.8 29.2 127.0 Income from unconsolidated investmentsPrincipal co-investments— (3.9)(3.9)Carried interests— (16.4)(16.4)Company's share of interest, depreciation, and taxes included in income from unconsolidated investments(1)— 35.4 35.4 Income from unconsolidated investments— 15.1 15.1 Gain on sale of real estate, net6.2 — 6.2 Segment ExpensesRental39.0 — 39.0 Compensation and related7.6 12.0 19.6 Carried interests compensation — (5.5)(5.5)General and administrative3.7 4.5 8.2 Other loss3.3 1.5 4.8 Other segment items(1)1.9 (0.2)1.7 Total segment expenses55.5 12.3 67.8 Segment Adjusted EBITDA48.5 32.0 80.5 Reconciliation of Segment Adjusted EBITDA to net loss attributable to Kennedy-Wilson Holdings, Inc. common shareholdersOther revenue0.5 Compensation and related, corporate(10.4