Company: KW
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001408100-25-000147
Chunk: 276

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 276
---
.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)(32.2)(1.8)25.8 209.8 Basic (loss) earnings per share of common stock(0.34)(0.23)(0.01)0.19 1.51 Diluted (loss) earnings per share of common stock(0.34)(0.23)(0.01)0.19 1.50 Non-GAAP(1)Adjusted EBITDA$245.3 $282.5 $286.0 $278.5 $537.8 % change(13)%(1)%3 %(48)%— %Adjusted Net Income$33.8 $53.7 $91.3 $126.8 $311.6 Adjusted Net Income percentage change(37)%(41)%(28)%(59)%— %Non-cash fair value gains (loss)$1.8 $(9.9)$(12.7)$72.5 $32.1 Non-cash carried interests (decreases) increases$(10.2)$(28.7)$(18.4)$18.