The latest financial statement is for the year ending 2025-12-31.
| 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 |
Kennedy-Wilson Holdings, Inc. (KW)
Kennedy-Wilson Holdings, Inc. (KW)