Company: KW
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001408100-25-000147
Chunk: 216

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 216
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 a gross basis (sale of real estate and cost of real estate sold), and, therefore, the portion of the same that is not attributable to the Company’s ownership share is excluded from Co-Investment NOI.

June 30, 2025($ in millions)ConsolidatedCo-InvestmentNon-SegmentTotalCash(1)$147.3 $— $161.8 $309.1 Real estate4,078.8 — — 4,078.8 Unconsolidated Investments— 2,034.7 — 2,034.7 Loan purchases and originations— 209.9 — 209.9 Accounts receivable and other assets86.7 — 77.7 164.4 Total Assets$4,312.8 $2,244.6 $239.5 $6,796.9 Accounts payable and accrued expenses149.5 — 428.8 578.3 Mortgage debt2,385.2 — — 2,385.2 KW unsecured debt— — 1,884.4 1,884.4 KWE bonds352.7 — — 352.7 Total Liabilities2,887.4 — 2,313.2 5,200.6 Equity1,425.4 2,244.6 (2,073.7)1,596.3 Total liabilities and equity$4,312.8 $2,244.6 $239.5 $6,796.9 

80

December 31, 2024($ in millions)ConsolidatedCo-InvestmentNon-SegmentTotalCash(1)$117.4 $— $100.1 $217.5 Real estate4,290.4 — — 4,290.4 Unconsolidated Investments— 2,042.4 — 2,042.4 Loan purchases and originations— 231.1 — 231.1 Accounts receivable and other assets99.7 — 80.0 179.7 Total Assets$4,507.5 $2,273.5 $180.1 $6,961.1 Accounts payable and accrued expenses118.7 — 421.5 540.2 Mort