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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net proceeds from sale of consol...
    • Borrowings under line of credit
    • Investing distributions from unc...
    • Others
Negative Cash Flow Breakdown
    • Repayment of mortgage debt
    • Repayment of kwe notes
    • Repayment of line of credit
    • Others

Cash Flow
2025-12-31
Net income (loss)
23,800
Gain on sale of real estate, net
94,700
Depreciation and amortization
133,000
Above/below market and straight-line rent amortization
400
Uncollectible lease income
2,300
Provision for deferred income taxes
7,900
Amortization of loan fees
10,100
Amortization of discount and accretion of premium and transactional foreign exchange
3,200
Unrealized net loss derivatives
-9,600
Loss on early extinguishment of debt
-2,300
(income) loss from unconsolidated investments
142,800
Provision for loan loss reserves
4,100
Accretion of discount on loans
1,900
Share-based compensation expense
25,700
Deferred compensation
10,400
Operating distributions from unconsolidated investments
67,600
Accounts receivable
4,500
Other assets
3,400
Accrued expenses and other liabilities
-41,700
Net cash provided by operating activities
11,400
Issuance of loans
54,300
Proceeds from collection of loans
68,800
Payments for business acquired, net of cash acquired
29,400
Net proceeds from sale of consolidated real estate
565,700
Deposit for unconsolidated investment
6,400
Purchases of consolidated real estate
99,300
Capital expenditures to real estate
66,600
Investing distributions from unconsolidated investments
367,600
Contributions to unconsolidated investments
208,200
Proceeds from settlement of derivative contracts
0
Premiums paid for settlement of derivative contracts
12,100
Net cash provided by (used in) investing activities
525,800
Borrowings under line of credit
491,000
Repayment of line of credit
317,200
Borrowings under mortgage debt
231,500
Repayment of mortgage debt
469,300
Repayment of kwe notes
352,000
Payment of loan fees
4,300
Issuance of common stock, net of issuance costs
0
Repurchase of common stock
9,200
Preferred stock issuance, net of issuance costs
0
Common stock dividends paid
68,000
Preferred stock dividends paid
43,500
Loan receivable proceeds received from equity partners
1,500
Contributions from noncontrolling interests
300
Distributions to noncontrolling interests
20,800
Net cash used in financing activities
-560,000
Effect of currency exchange rate changes on cash and cash equivalents
-10,200
Net change in cash and cash equivalents
-33,000
Cash and cash equivalents, beginning of year
217,500
Cash and cash equivalents, end of year
184,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net proceeds fromsale of consolidated...$565,700K Depreciation andamortization$133,000K Investing distributionsfrom unconsolidated...$367,600K Proceeds from collectionof loans$68,800K Operating distributionsfrom unconsolidated...$67,600K Share-based compensationexpense$25,700K Net income (loss)$23,800K Deferred compensation$10,400K Amortization of loan fees$10,100K Unrealized net lossderivatives-$9,600K Provision for deferredincome taxes$7,900K Provision for loan lossreserves$4,100K Amortization of discount andaccretion of premium and...$3,200K Loss on earlyextinguishment of debt-$2,300K Uncollectible lease income$2,300K Above/below market andstraight-line rent...$400K Net cash provided by(used in) investing...$525,800K Net cash provided byoperating activities$11,400K Canceled cashflow$476,300K Canceled cashflow$289,000K Net change in cashand cash...-$33,000K Canceled cashflow$537,200K Borrowings under line ofcredit$491,000K Borrowings under mortgagedebt$231,500K Loan receivableproceeds received from...$1,500K Contributions fromnoncontrolling interests$300K Contributions tounconsolidated investments$208,200K Purchases of consolidatedreal estate$99,300K Capital expenditures toreal estate$66,600K Issuance of loans$54,300K Payments for businessacquired, net of cash...$29,400K Premiums paid forsettlement of derivative...$12,100K Deposit forunconsolidated investment$6,400K (income) loss fromunconsolidated investments$142,800K Gain on sale of realestate, net$94,700K Accrued expenses andother liabilities-$41,700K Accounts receivable$4,500K Other assets$3,400K Accretion of discount onloans$1,900K Net cash used infinancing activities-$560,000K Canceled cashflow$724,300K Effect of currencyexchange rate changes on...-$10,200K Repayment of mortgage debt$469,300K Repayment of kwe notes$352,000K Repayment of line of credit$317,200K Common stock dividendspaid$68,000K Preferred stock dividendspaid$43,500K Distributions tononcontrolling interests$20,800K Repurchase of common stock$9,200K Payment of loan fees$4,300K

Kennedy-Wilson Holdings, Inc. (KW)

Kennedy-Wilson Holdings, Inc. (KW)