Company: KW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001408100-25-000179
Chunk: 349

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 349
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698.2 Accounts payable and accrued expenses140.8 — 386.5 527.3 Mortgage debt2,372.2 — — 2,372.2 KW unsecured debt— — 1,886.3 1,886.3 KWE bonds352.4 — — 352.4 Total Liabilities2,865.4 — 2,272.8 5,138.2 Equity1,354.6 2,122.4 (1,917.0)1,560.0 Total liabilities and equity$4,220.0 $2,122.4 $355.8 $6,698.2 

81

December 31, 2024($ in millions)ConsolidatedCo-InvestmentNon-SegmentTotalCash(1)$117.4 $— $100.1 $217.5 Real estate4,290.4 — — 4,290.4 Unconsolidated Investments— 2,042.4 — 2,042.4 Loan purchases and originations— 231.1 — 231.1 Accounts receivable and other assets99.7 — 80.0 179.7 Total Assets$4,507.5 $2,273.5 $180.1 $6,961.1 Accounts payable and accrued expenses118.7 — 421.5 540.2 Mortgage debt2,597.2 — — 2,597.2 KW unsecured debt— — 1,877.9 1,877.9 KWE bonds309.8 — — 309.8 Total Liabilities3,025.7 — 2,299.4 5,325.1 Equity1,481.8 2,273.5 (2,119.3)1,636.0 Total liabilities and equity$4,507.5 $2,273.5 $180.1 $6,961.1 

Same property analysis

The tables below are reconciliations of non-GAAP measures included in the Company's same property analysis to their most comparable GAAP measures.

Same Property - Revenue(6)*For the Three Months Ended September 30,202520