Company: KW
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001408100-25-000147
Chunk: 266

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 266
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3-10(d) of Regulation S-X promulgated by the SEC, no separate financial statements are required for these subsidiaries as of and for the three and six months ended June 30, 2025 or 2024.

34

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

CONDENSED CONSOLIDATING BALANCE SHEETAS OF JUNE 30, 2025(Dollars in millions)

ParentKennedy-Wilson, Inc.Guarantor Subsidiaries Non-guarantor SubsidiariesEliminationConsolidated TotalAssetsCash and cash equivalents$— $86.6 $133.7 $88.8 $— $309.1 Accounts receivable — 0.7 27.1 14.2 — 42.0 Real estate and acquired in place lease values, net of accumulated depreciation and amortization— — 1,177.3 2,901.5 — 4,078.8 Unconsolidated investments— 9.6 588.0 1,437.1 — 2,034.7 Investments in and advances to consolidated subsidiaries1,588.9 3,661.5 2,393.2 — (7,643.6)— Loan purchases and originations, net of allowance for credit losses— 0.4 186.9 22.6 — 209.9 Other assets, net— 35.8 51.9 34.7 — 122.4 Total assets$1,588.9 $3,794.6 $4,558.1 $4,498.9 $(7,643.6)$6,796.9 Liabilities and equityLiabilitiesAccounts payable$— $0.4 $2.9 $5.6 $— $8.9 Accrued expenses and other liabilities25.9 320.9 101.7 120.9 — 569.4 Mortgage debt— — 792.0 1,593.2 — 2,385.2 KW unsecured debt— 1,884.4 — — — 1,884.4 KWE unsecured bonds— — — 352.7 — 352