Company: KW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001408100-25-000179
Chunk: 273

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 273
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-guarantor subsidiaries and (e) Kennedy-Wilson Holdings, Inc. on a consolidated basis; and    (2) Elimination of entries necessary to consolidate Kennedy-Wilson Holdings, Inc., as the parent, with Kennedy-Wilson, Inc. and its guarantor and non-guarantor subsidiaries.     Kennedy Wilson owns 100% of all of the guarantor subsidiaries, and, as a result, in accordance with Rule 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 nine months ended September 30, 2025 or 2024.

34

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

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

ParentKennedy-Wilson, Inc.Guarantor Subsidiaries Non-guarantor SubsidiariesEliminationConsolidated TotalAssetsCash and cash equivalents$— $196.0 $102.4 $84.2 $— $382.6 Accounts receivable — 1.4 40.0 16.1 — 57.5 Real estate and acquired in place lease values, net of accumulated depreciation and amortization— — 1,158.6 2,857.5 — 4,016.1 Unconsolidated investments— 10.2 597.0 1,299.1 — 1,906.3 Investments in and advances to consolidated subsidiaries1,553.4 3,480.1 2,208.5 — (7,242.0)— Loan purchases and originations, net of allowance for credit losses— 0.4 195.7 20.0 — 216.1 Other assets, net— 36.6 55.0 28.0 — 119.6 Total assets$1,553.4 $3,724.7 $4,357.2 $4,304.9 $(7,242.0)$6,698.2 Liabilities and equityLiabilitiesAccounts payable$— $0.4 $1.0 $4.8 $— $6.2 Accru