Company: KW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001408100-25-000179
Chunk: 155

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 155
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33.2 $165.9 $202.7 % change89 %100 %(80)%(18)%— %Adjusted Net Income (Loss)$18.0 $(34.7)$(46.7)$68.7 $111.9 Adjusted Net Income percentage change152 %(26)%(168)%(39)%— %Non-cash fair value (losses) gains$(2.2)$(9.5)$(60.6)$5.8 $78.9 Non-cash carried interests increases (decreases)$8.8 $(16.4)$(17.9)$(18.0)$46.3 Consolidated NOI$50.9 $56.8 $68.8 $75.8 $64.6 % change(10)%(17)%(9)%17 %— %JV NOI$52.2 $49.1 $40.6 $39.7 $34.6 % change6 %21 %2 %15 %— %Fee-bearing capital$9.7 $8.8 $8.2 $5.6 $4.8 % change10 %7 %46 %17 %— %AUM$31.0 $27.8 $24.7 $21.9 $20.5 % change12 %13 %13 %7 %— %

43

Nine Months Ended September 30,($ in millions, except fee bearing capital and AUM which $ in billions)20252024202320222021GAAPRevenues$380.4 $395.9 $422.5 $400.4 $322.2 Net (loss) income attributable to Kennedy-Wilson Holdings, Inc. common shareholders(68.4)(109.6)(94.0)42.2 275.7 Basic (loss) earnings per share of common stock(0.50)(0.79)(0.67)0.31 1.98 Diluted (loss) earnings per share of common stock(0.50)(0.79)(0.67)0.31 1.96 Non-GAAP(1)Adjusted EBITDA$370.5 $348.9 $319.2