Company: KW
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001408100-25-000147
Chunk: 154

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 154
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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)$18.5 $15.8 Consolidated NOI$112.9 $118.6 $142.5 $145.7 $113.8 % change(5)%(17)%(2)%28 %— %JV NOI$104.3 $90.7 $83.2 $78.5 $53.4 % change15 %9 %6 %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 %— %

(1) Please refer to "Certain Non-GAAP Measures and Reconciliations" for a reconciliation of certain non-GAAP items to U.S. GAAP.     

The following tables show selected financial items as of June 30, 2025 and as of December 31, 2024 through 2021:

June 30,December 31,(in millions)20252024202320222021Cash and