Company: KW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001408100-25-000179
Chunk: 220

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 220
---
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 30,20252024Total Revenue$116.4 $127.5 Less: Investment management fees(23.4)(21.6)Less: Loans(5.7)(7.6)Less: Other(0.1)(0.5)Less: NCI adjustments (1)(3.1)(3.2)Add:  Unconsolidated investment adjustments (2)56.2 54.8 Add:  Above/below market rents (6)(0.2)(0.1)Less: Reimbursement of recoverable operating expenses(7.6)(7.3)Less: Properties bought and sold (3)(0.5)(14.3)Less: Other properties excluded (4)(10.2)(7.3)Other Reconciling Items (5)0.4 0.1 Same Property$122.2 $120.5 

Same Property - Revenue(6)*For the Three Months Ended September 30,Same Property (Reported)20252024Office - Same Property$27.6 $28.0 Multifamily Market Rate Portfolio - Same Property74.1 72.5 Multifamily Affordable Portfolio - Same Property20.5