Company: KW
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001408100-25-000147
Chunk: 99

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 99
---
,011)— (1.6)— — — (1.6)Shares retired due to common stock repurchase program(1,551,955)— (27.5)14.2 — — (13.3)Share-based compensation— — — — 11.2 — — — 11.2 Other comprehensive (loss) income:Unrealized foreign currency translation loss, net of tax— — — — — — (14.9)(0.1)(15.0)Unrealized foreign currency derivative contract gain, net of tax— — — — — — 14.9 — 14.9 Common stock dividends— — — — — (49.6)— — (49.6)Preferred stock dividends— — — — — (21.8)— — (21.8)Net loss— — — — — (10.4)— (0.2)(10.6)Contributions from noncontrolling interests— — — — — 0.1 0.1 Distributions to noncontrolling interests— — — — — — — (2.2)(2.2)Balance at June 30, 2024800,000 $789.9 137,425,743 $— $1,700.6 $(416.6)$(404.4)$40.9 $1,710.4 

See accompanying notes to consolidated financial statements.

6

 Kennedy-Wilson Holdings, Inc.

Consolidated Statements of Cash Flows 

(Unaudited)

(Dollars in millions) 

Six Months Ended June 30,20252024Cash flows from operating activities:Net loss$(24.0)$(10.6)Adjustments to reconcile net (loss) income to net cash used in operating activities:Gain on sale of real estate, net(54.3)(106.6)Depreciation and amortization68.6 75.3 Above/below market and straight-line rent amortization(0.3)(0.8)Uncollectible lease income0.7 1.5 Accretion of discount on loans receivable(1.2)(2.1)Provision