Company: KW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001408100-25-000179
Chunk: 350

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 350
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24Total Revenue$116.4 $127.5 Less: Investment management fees(23.4)(21.6)Less: Loans(5.7)(7.6)Less: Other(0.1)(0.5)Less: NCI adjustments (1)(3.1)(3.2)Add:  Unconsolidated investment adjustments (2)56.2 54.8 Add:  Above/below market rents (6)(0.2)(0.1)Less: Reimbursement of recoverable operating expenses(7.6)(7.3)Less: Properties bought and sold (3)(0.5)(14.3)Less: Other properties excluded (4)(10.2)(7.3)Other Reconciling Items (5)0.4 0.1 Same Property$122.2 $120.5 

Same Property - Revenue(6)*For the Three Months Ended September 30,Same Property (Reported)20252024Office - Same Property$27.6 $28.0 Multifamily Market Rate Portfolio - Same Property74.1 72.5 Multifamily Affordable Portfolio - Same Property20.5 20.0 Same Property$122.2 $120.5 

82

Same Property - Revenue(6)*For the Nine Months Ended September 30,20252024Total Revenue$380.4 $395.9 Less: Investment management fees(84.8)(69.0)Less: Loans(17.2)(23.7)Less: Other(0.6)(0.9)Less: NCI adjustments (1)(5.9)(8.3)Add:  Unconsolidated investment adjustments (2)155.6 151.5 Add:  Above/below market rents (6)(0.3)(1.0)Less: Reimbursement of recoverable operating expenses(24.2)(23.6)Less: Properties bought and sold (3)(19.5)(54.9)Less: Other properties excluded (4)(32.1)(19.0)Other Reconciling Items (5)(1.4)(1.8)Same Property$350.0 $345.2 

Same Property - Revenue(6)*For the Three Months Ended September 30,Same Property (Reported)20252024Office - Same Property$82.8