Company: KW
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001408100-25-000147
Chunk: 258

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 258
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 basic and diluted loss per share for the three and six months ended June 30, 2025 and 2024:Three Months Ended June 30,Six Months Ended June 30,(Dollars in millions, except share and per share amounts)2025202420252024Net loss attributable to Kennedy-Wilson Holdings, Inc. common shareholders$(6.4)$(59.1)$(47.2)$(32.2)Weighted average shares outstanding for basic 138,144,013 137,588,910 137,946,790 138,142,769 Basic loss per basic share$(0.05)$(0.43)$(0.34)$(0.23)Weighted average shares outstanding for diluted(1)138,144,013 137,588,910 137,946,790 138,142,769 Diluted loss per diluted share$(0.05)$(0.43)$(0.34)$(0.23)

(1)For the three months ended June 30, 2025 and 2024, a total of 39,036,361 and 39,989,932 potentially dilutive securities, respectively, have not been included in the diluted weighted average shares as they are anti-dilutive. For the six months ended June 30, 2025 and 2024, a total of 40,207,143 and 40,160,889 potentially dilutive securities, respectively, have not been included in the diluted weighted average shares as they are anti-dilutive. 

NOTE 13—SEGMENT INFORMATION

Segment Presentation    The Company evaluates its reportable segments in accordance with the guidance of ASC Topic 280, Segment Reporting, which aligns with how the business is being run and evaluated by the chief operating decision makers. Segments    The Company's operations are defined by two business segments: its Consolidated investment portfolio (the "Consolidated Portfolio") and its Co-Investment Portfolio: 

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Kennedy-Wilson Holdings, Inc.Notes to Consolidated Financial Statements(Unaudited)

•Consolidated Portfolio consists of the investments that the Company has made in real estate and real estate-related assets and consolidates on its balance sheet. The Company typically wholly-owns the assets in its Consolidated Portfolio.•Co-Investment Portfolio consists of the co-investments that the Company has made in real estate and real estate-related assets, including loans secured by