Company: KW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001408100-25-000179
Chunk: 271

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 271
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 related25.1 34.1 59.2 Carried interests compensation — (15.5)(15.5)General and administrative10.8 11.9 22.7 Other loss 0.3 10.0 10.3 Other segment items(1)5.8 (0.6)5.2 Total segment expenses162.8 39.9 202.7 Segment Adjusted EBITDA252.3 109.6 361.9 Reconciliation of Segment Adjusted EBITDA to net loss attributable to Kennedy-Wilson Holdings, Inc. common shareholdersOther revenue0.9 Compensation and related, corporate(30.2)General and administrative, corporate(5.3)Depreciation and amortization(112.2)Interest expense(195.4)Loss on early extinguishment of debt(0.5)Other income, corporate4.3 Provision for income taxes(4.2)Company's share of interest, depreciation, and taxes included in income from unconsolidated investments(1)(101.9)Income from unconsolidated investments excluded from Segment Adjusted EBITDA5.2 Net loss(77.4)Net loss attributable to noncontrolling interests0.4 Preferred dividends(32.6)Net loss attributable to Kennedy-Wilson Holdings, Inc. common shareholders$(109.6)(1)Includes fees eliminated in consolidation between Consolidated and Co-Investments segments and noncontrolling interests ("NCI") items such as net (income) loss to noncontrolling interests and EBITDA adjustments associated with NCI

32

Kennedy-Wilson Holdings, Inc.Notes to Consolidated Financial Statements(Unaudited)

(Dollars in millions)Three Months Ended September 30,Nine Months Ended September 30,2025202420252024Segment revenue$116.3 $127.0 $379.8 $395.0 Other revenue0.1 0.5 0.6 0.9 Total consolidated revenue$116.4 $127.5 $380.4 $395.9 (Dollars in millions)September 30, 2025December 31, 2024Total assetsConsolidated$4,319.7 $4,591.6 Co-investment2,122.4 2,273.5 Non