Company: KW
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001408100-25-000115
Chunk: 125

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 125
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 income attributable to Kennedy-Wilson Holdings, Inc. common shareholders(40.8)26.9 (40.8)34.8 (5.6)Basic (loss) earnings per share of common stock(0.30)0.19 (0.30)0.25 (0.04)Diluted (loss) earnings per share of common stock(0.30)0.19 (0.30)0.24 (0.04)Non-GAAP(1)Adjusted EBITDA$98.2 $203.2 $90.9 $160.1 $127.6 % change(52)%124 %(43)%25 %— %Adjusted Net (Loss) Income$(0.7)$70.5 $5.3 $85.4 $47.0 Adjusted Net (Loss) Income percentage change(101)%1,230 %(94)%82 %— %Non-cash fair value gains$8.9 $1.9 $2.4 $56.6 $5.3 Non-cash carried interests (decreases) increases$(8.2)$(16.4)$(10.7)$27.2 $(0.4)Consolidated NOI$57.0 $59.7 $70.8 $69.4 $53.2 % change(5)%(16)%2 %30 %— %JV NOI$51.2 $44.2 $41.5 $38.7 $26.4 % change16 %7 %7 %47 %— %Fee-bearing capital$8.7 $8.6 $6.0 $5.3 $4.1 % change1 %43 %13 %29 %— %AUM$28.6 $24.5 $22.8 $20.5 $19.7 % change17 %7 %11 %4 %— %

(1) Please refer to "Certain Non-GAAP Measures and Reconciliations" for a reconciliation of certain non-GAAP items to U.S. GAAP.     

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The following tables show selected financial items as of March 31, 2025 and as of December