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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under line of credit
Net proceeds from sale of consol...
Borrowings under mortgage debt
Others
Negative Cash Flow Breakdown
Repayment of line of credit
Repayment of mortgage debt
Accounts payable, accrued expens...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
24,500
58,000
-10,200
-24,000
Loss on sale of real estate, net
5,500
29,300
11,100
54,300
Depreciation and amortization
32,200
31,800
32,600
68,600
Above/below market and straight-line rent amortization
-2,100
600
100
-300
Uncollectible lease income
100
500
1,100
700
Accretion of discount on loans receivable
-1,400
-
400
1,200
Provision for credit losses
0
100
900
3,100
Benefit from deferred income taxes
-13,300
32,000
-19,100
-5,000
Amortization of deferred loan costs
3,100
0
4,400
5,700
Amortization of discount and accretion of premium on issuance of senior notes and mortgage debt
100
-500
-2,300
6,000
Unrealized net (gain) loss on derivatives
7,000
400
-1,700
-8,300
Loss on early extinguishment of debt
-
-2,300
-
-
Income from unconsolidated investments
58,500
97,100
34,500
11,200
Operating distributions from unconsolidated investments
16,300
17,800
18,600
31,200
Accretion of discount on loans
-
1,900
-
-
Deferred compensation
1,600
3,300
6,000
1,100
Share-based compensation
4,600
6,400
6,500
12,800
Accounts receivable
4,100
400
100
4,000
Other assets
3,000
-500
5,600
-1,700
Accounts payable, accrued expenses and other liabilities
-76,700
3,600
3,800
-49,100
Net cash used in operating activities
-87,900
28,900
-7,600
-9,900
Proceeds from collection of loans receivable
21,600
28,000
7,900
32,900
Issuance and acquisition of loans receivable, net of discounts
14,400
14,700
13,600
26,000
Net proceeds from sale of consolidated real estate
103,400
111,000
30,800
423,900
Deposit for unconsolidated investment
-
6,400
-
-
Purchases of real estate
38,300
73,600
0
25,700
Capital expenditures to real estate
9,500
35,800
10,400
20,400
Proceeds from settlement of derivative contracts
-
0
-
-
Payments for business acquired, net of cash acquired
8,000
29,400
-
-
Premiums paid on derivative contracts
1,000
4,100
5,900
2,100
Distributions from unconsolidated investments
52,100
59,100
141,200
167,300
Contributions to unconsolidated investments
24,700
100,000
20,400
87,800
Contributions from noncontrolling interests
-
0
300
0
Net cash provided by (used in) investing activities
81,200
-65,900
129,600
462,100
Borrowings under line of credit
195,000
321,000
0
170,000
Repayment of line of credit
109,300
138,500
0
178,700
Borrowings under mortgage debt
57,100
222,700
5,200
3,600
Repayment of mortgage debt
89,300
154,500
10,800
304,000
Repayment of kwe notes
-
352,000
-
-
Payment of loan fees
-
4,300
-
-
Issuance of common stock, net of issuance costs
-
0
0
0
Payment of deferred loan costs
1,200
-
0
300
Repurchase and retirement of common stock
11,800
0
0
9,200
Preferred stock issuance, net of issuance costs
-
0
-
-
Common dividends paid
16,700
16,500
16,600
34,900
Preferred dividends paid
10,900
10,900
10,800
21,800
Loan receivable proceeds received from equity partners
-2,100
800
-14,900
15,600
Distributions to noncontrolling interests
1,100
14,900
1,200
4,700
Net cash provided by financing activities
9,400
-146,800
-48,800
-364,400
Effect of currency exchange rate changes on cash and cash equivalents
-2,600
-14,300
300
3,800
Net change in cash and cash equivalents
100
-198,100
73,500
91,600
Cash and cash equivalents, beginning of period
184,500
382,600
217,500
-
Cash and cash equivalents, end of period
184,600
184,500
382,600
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net proceeds from
sale of consolidated...
$103,400K
Borrowings under line of
credit
$195,000K
Distributions from
unconsolidated investments
$52,100K
Proceeds from collection
of loans...
$21,600K
Borrowings under mortgage
debt
$57,100K
Net cash provided by
(used in) investing...
$81,200K
Net cash provided by
financing activities
$9,400K
Canceled cashflow
$95,900K
Canceled cashflow
$242,400K
Net change in cash
and cash...
$100K
Canceled cashflow
$90,500K
Purchases of real estate
$38,300K
Contributions to
unconsolidated investments
$24,700K
Issuance and acquisition
of loans...
$14,400K
Capital expenditures to
real estate
$9,500K
Payments for business
acquired, net of cash...
$8,000K
Premiums paid on
derivative contracts
$1,000K
Depreciation and
amortization
$32,200K
Net income (loss)
$24,500K
Operating distributions
from unconsolidated...
$16,300K
Share-based compensation
$4,600K
Amortization of deferred loan
costs
$3,100K
Deferred compensation
$1,600K
Accretion of discount on
loans receivable
-$1,400K
Amortization of discount and
accretion of premium on...
$100K
Uncollectible lease income
$100K
Repayment of line of credit
$109,300K
Repayment of mortgage debt
$89,300K
Common dividends paid
$16,700K
Repurchase and retirement
of common stock
$11,800K
Preferred dividends paid
$10,900K
Loan receivable
proceeds received from...
-$2,100K
Payment of deferred loan
costs
$1,200K
Distributions to
noncontrolling interests
$1,100K
Net cash used in
operating activities
-$87,900K
Effect of currency
exchange rate changes on...
-$2,600K
Canceled cashflow
$83,900K
Accounts payable,
accrued expenses and...
-$76,700K
Income from
unconsolidated investments
$58,500K
Benefit from deferred
income taxes
-$13,300K
Unrealized net (gain) loss
on derivatives
$7,000K
Loss on sale of real
estate, net
$5,500K
Accounts receivable
$4,100K
Other assets
$3,000K
Above/below market and
straight-line rent...
-$2,100K
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Kennedy-Wilson Holdings, Inc. (KW)
Kennedy-Wilson Holdings, Inc. (KW)