Company: KW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001408100-25-000179
Chunk: 99

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 99
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 loans receivable(1.6)(3.1)Provision for credit losses4.0 10.3 Benefit from deferred income taxes(24.1)(14.2)Amortization of deferred loan costs10.1 7.3 Amortization of discount and accretion of premium on issuance of senior notes and mortgage debt3.7 1.3 Unrealized net loss on derivatives10.0 13.1 (Income) loss from unconsolidated investments(45.7)45.1 Operating distributions from unconsolidated investments49.8 43.6 Deferred compensation7.1 (8.7)Share-based compensation19.3 17.3 Change in assets and liabilities:Accounts receivable(4.1)10.8 Other assets(3.9)(8.2)Accounts payable, accrued expenses and other liabilities(45.3)(11.3)Net cash (used in) provided by operating activities(17.5)25.5 Cash flows from investing activities:Proceeds from collection of loans receivable40.8 26.4 Issuance and acquisition of loans receivable, net of discounts(39.6)(31.3)Net proceeds from sale of consolidated real estate454.7 457.6 Purchases of real estate(25.7)(16.6)Capital expenditures to real estate(30.8)(110.8)Premiums paid on derivative contracts(8.0)(3.1)Distributions from unconsolidated investments308.5 22.9 Contributions to unconsolidated investments(108.2)(86.9)Net cash provided by investing activities591.7 258.2 Cash flows from financing activities:Borrowings under line of credit170.0 100.0 Repayment of line of credit(178.7)(75.0)Borrowings under mortgage debt8.8 111.2 Repayment of mortgage debt(314.8)(230.3)Payment of deferred loan costs(0.3)(8.4)Repurchase and retirement of common stock(9.2)(15.0)Proceeds from issuance of common stock, net of issuance costs— (0.1)Common dividends paid(51.5)(83.7)Preferred dividends paid(32.6)(32.6)Contributions from noncontrolling interests