Company: KW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001408100-25-000179
Chunk: 212

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 212
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4 Loss on early extinguishment of debt2.3 0.5 1.6 2.4 38.6 Kennedy Wilson's share of interest expense included in unconsolidated investments100.5 98.6 68.9 43.0 28.0 Depreciation and amortization101.2 112.2 118.3 132.7 125.3 Kennedy Wilson's share of depreciation and amortization included in unconsolidated investments2.8 2.9 2.4 2.8 4.2 Provision for (benefit from) income taxes2.5 4.2 (13.3)22.5 98.2 Kennedy Wilson's share of taxes included in unconsolidated investments— 0.4 (0.4)1.9 — Share-based compensation19.3 17.3 21.7 21.7 21.9 EBITDA attributable to noncontrolling interests(6.2)(5.2)(27.0)(6.1)(9.2)Adjusted EBITDA(1)$370.5 $348.9 $319.2 $444.4 $740.5 

(1) See "Non-GAAP Measures and Certain Definitions" for definitions and discussion of Adjusted EBITDA.

75

Three Months Ended September 30,(dollars in millions)20252024202320222021Net (loss) income       $(10.2)$(66.8)$(64.1)$23.6 $72.5 Non-GAAP adjustments:Add back (less):Depreciation and amortization32.6 36.9 38.8 46.1 39.2 Kennedy Wilson's share of depreciation and amortization included in unconsolidated investments1.0 0.9 0.8 0.8 1.1 Share-based compensation6.5 6.1 7.3 7.3 6.9 Preferred dividends(10.8)(10.8)(10.8)(7.9)(4.3)Net income attributable to the noncontrolling interests, before depreciation and amortization(1.1)(1.0)(18.7)(1.2)(3.5)Adjusted Net Income (Loss)(1