Company: KW
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001408100-25-000147
Chunk: 339

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 339
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4 1,884.4 KWE bonds352.7 — — 352.7 Total Liabilities2,887.4 — 2,313.2 5,200.6 Equity1,425.4 2,244.6 (2,073.7)1,596.3 Total liabilities and equity$4,312.8 $2,244.6 $239.5 $6,796.9 

80

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 June 30,20252024Total Revenue$135.7 $132.0 Less: Investment management fees(36.4)(26.1)Less: Loans(5.7)(8.0)Less: Other(0.3)(0.1)Less: NCI