Company: KW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001408100-25-000179
Chunk: 303

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 303
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olidated investments— 70.6 70.6 Gain on sale of real estate, net11.1 — 11.1 Segment ExpensesRental34.7 — 34.7 Compensation and related6.9 12.7 19.6 Carried interests compensation — 3.0 3.0 General and administrative2.2 3.7 5.9 Other loss2.1 0.7 2.8 Other segment items(1)1.5 (0.1)1.4 Total segment expenses47.4 20.0 67.4 Segment Adjusted EBITDA50.9 79.7 130.6 Reconciliation of Segment Adjusted EBITDA to net loss attributable to Kennedy-Wilson Holdings, Inc. common shareholdersOther revenue0.1 Compensation and related, corporate(10.5)General and administrative, corporate(1.7)Depreciation and amortization(32.6)Interest expense(58.4)Loss on extinguishment of debt(0.2)Other income, corporate0.2 Provision for income taxes(3.0)Company's share of interest, depreciation, and taxes included in income from unconsolidated investments(1)(36.1)Income from unconsolidated investments excluded from Segment Adjusted EBITDA1.4 Net loss(10.2)Net income attributable to noncontrolling interests(0.2)Preferred dividends(10.8)Net loss attributable to Kennedy-Wilson Holdings, Inc. common shareholders$(21.2)

54

Three Months Ended September 30, 2024(Dollars in millions)ConsolidatedCo-InvestmentsTotalSegment RevenueRental$97.8 $— $97.8 Investment management fees— 21.6 21.6 Loans— 7.6 7.6 Total segment revenue97.8 29.2 127.0 Income from unconsolidated investmentsPrincipal co-investments— (3.9)(3.9)Carried interests— (16.4)(16.4)Company's share of interest, depreciation, and taxes included in income from unconsolidated investments(1)— 35.4 35.4 Income from unconsolidated investments— 15.1 15.