Company: KW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001408100-25-000179
Chunk: 98

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 98
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Shares retired due to RSG vesting— — (129,011)— (1.6)— — — (1.6)Shares retired due to common stock repurchase program(1,565,775)— (27.8)14.4 — — (13.4)Share-based compensation— — — — 17.3 — — — 17.3 Other comprehensive (loss) income:Unrealized foreign currency translation gain, net of tax— — — — — — 22.5 0.1 22.6 Unrealized foreign currency derivative contract gain, net of tax— — — — — — 9.6 — 9.6 Common stock dividends— — — — — (66.1)— — (66.1)Preferred stock dividends— — — — — (32.6)— — (32.6)Net loss— — — — — (77.0)— (0.4)(77.4)Contributions from noncontrolling interests— — — — — 0.1 0.1 Distributions to noncontrolling interests— — — — — — — (4.0)(4.0)Balance at September 30, 2024800,000 $789.9 137,411,923 $— $1,706.4 $(510.3)$(372.3)$39.1 $1,652.8 

See accompanying notes to consolidated financial statements.

6

 Kennedy-Wilson Holdings, Inc.

Consolidated Statements of Cash Flows 

(Unaudited)

(Dollars in millions) 

Nine Months Ended September 30,20252024Cash flows from operating activities:Net loss$(34.2)$(77.4)Adjustments to reconcile net loss to net cash (used in) provided by operating activities:Gain on sale of real estate, net(65.4)(112.8)Depreciation and amortization101.2 112.2 Above/below market and straight-line rent amortization(0.2)(1.9)Uncollectible lease income1.8 2.1 Accretion of discount on