Kennedy-Wilson Holdings, Inc. (KW)

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Kennedy-Wilson Holdings, Inc.

KW • CIK 0001408100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gains (Losses) on Sales of Investment Real Estate	$127,600	$160,100	$94,700	$101,000
Investment Income, Investment Expense	$259,200	$261,100	$239,600	$237,400
Gain (Loss) on Extinguishment of Debt	$-1,600	$-1,700	$-2,300	$-2,600
Other Nonoperating Income (Expense)	$-5,000	$4,200	$-13,000	$-6,800
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-336,700	$-23,500	$37,400	$84,900
Income Tax Expense (Benefit)	$-55,300	$10,200	$13,600	$7,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-281,400	$-33,700	$23,800	$77,900
Net Income (Loss) Attributable to Noncontrolling Interest	$22,400	$-700	$19,100	$18,700
Preferred Stock Dividends, Income Statement Impact	$38,000	$43,500	$43,500	$43,500
Net Income (Loss) Available to Common Stockholders, Basic	$-341,800	$-76,500	$-38,800	$15,700
Revenue from Contract with Customer, Excluding Assessed Tax	$562,600	$531,400	$501,000	$489,900
Income (Loss) from Equity Method Investments	$-252,800	$6,500	$142,800	$189,900
Deferred Compensation Arrangement with Individual, Compensation Expense	$-15,100	$-16,600	$-300	$2,400
General and Administrative Expense	$35,700	$38,800	$36,400	$36,400
Depreciation, Depletion and Amortization	$157,800	$148,300	$133,000	$131,100
Costs and Expenses	$508,300	$462,900	$446,200	$449,100
Weighted Average Number of Shares Outstanding, Basic	138,930,517	137,778,812	137,923,207	138,775,555
Share-based Payment Arrangement, Expense	$34,500	$23,600	$25,700	$24,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	42,977,012	40,726,571	39,585,992	34,598,402

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$313,700	$217,500	$184,500	$184,600
Accounts Receivable, after Allowance for Credit Loss	$57,300	$38,700	$38,800	$36,600
Real Estate Investment Property, Net	$4,837,300	$4,290,400	$3,997,400	$4,187,000
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$2,069,100	$2,042,400	$2,047,700	$2,032,900
Other Assets	$187,500	$141,000	$150,800	$216,400
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$247,200	$231,100	$203,300	$189,900
Assets	$7,712,100	$6,961,100	$6,622,500	$6,847,400
Accounts Payable	$17,900	$10,800	$10,000	$5,700
Accrued Liabilities and Other Liabilities	$597,800	$529,400	$531,600	$501,800
Liabilities	$5,913,700	$5,325,100	$5,049,100	$5,292,800
Preferred Stock, Value, Issued	$789,900	$789,700	$789,700	$789,700
Common Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$1,718,600	$1,712,800	$1,724,800	$1,717,600
Retained Earnings (Accumulated Deficit)	$-349,000	$-493,700	$-594,300	$-597,300
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-404,400	$-407,600	$-385,100	$-392,500
Stockholders' Equity Attributable to Parent	$1,755,100	$1,601,200	$1,535,100	$1,517,500
Stockholders' Equity Attributable to Noncontrolling Interest	$43,300	$34,800	$38,300	$37,100
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,798,400	$1,636,000	$1,573,400	$1,554,600
Real Estate Investment Property, Accumulated Depreciation	$957,800	$949,100	$991,300	$993,500
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure	$1,927,000	$1,884,400	$1,789,900	$1,741,600
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	138,727,521	137,442,778	137,908,004	139,303,275

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-281,400	$-33,700	$23,800	$77,900
Net Cash Provided by (Used in) Operating Activities	$48,900	$55,100	$11,400	$-24,600
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,000	$0	$-10,200	$-7,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-125,600	$-96,200	$-33,000	$-172,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$313,700	$217,500	$184,500	$12,500
Gain (Loss) on Sale of Properties	$127,600	$160,100	$94,700	$101,000
Payments to Acquire Mortgage Notes Receivable	$150,200	$40,100	$54,300	$59,600
Depreciation, Depletion and Amortization	$157,800	$148,300	$133,000	$131,100
Proceeds from Collection of Notes Receivable	$48,900	$49,800	$68,800	$66,300
Amortization of above and below Market Leases	$-5,500	$-1,600	$400	$-1,800
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$29,400	$37,400
Accounts Receivable, Credit Loss Expense (Reversal)	$5,400	$3,600	$2,300	$2,200
Proceeds from Sale of Real Estate Held-for-investment	$383,900	$589,500	$565,700	$656,000
Deferred Income Tax Expense (Benefit)	$-65,900	$-10,400	$7,900	$1,700
Amortization of Debt Issuance Costs	$9,200	$9,900	$10,100	$10,500
Payments to Acquire Real Estate Held-for-investment	$0	$16,600	$99,300	$111,900
Amortization of Debt Discount (Premium)	$2,900	$-7,500	$3,200	$-900
Payments for Capital Improvements	$217,200	$131,600	$66,600	$68,300
Unrealized Gain (Loss) on Derivatives	$-16,400	$-14,800	$-9,600	$1,800
Proceeds from Equity Method Investment, Distribution, Return of Capital	$92,400	$86,600	$367,600	$413,300
Gain (Loss) on Extinguishment of Debt	$-1,600	$-1,700	$-2,300	$-2,600
Payments to Acquire Equity Method Investments	$167,400	$125,000	$208,200	$211,100
Income (Loss) from Equity Method Investments	$-252,800	$6,500	$142,800	$189,900
Proceeds from Derivative Instrument, Investing Activities	$0	$1,600	$0	$0
Provision for Loan, Lease, and Other Losses	$7,000	$11,200	$4,100	$3,600
Payments for Derivative Instrument, Investing Activities	$2,100	$0	$12,100	$11,000
Investment Income, Amortization of Discount	$3,500	$4,100	$1,900	$1,900
Net Cash Provided by (Used in) Investing Activities	$-11,700	$414,200	$525,800	$629,900
Share-based Payment Arrangement, Noncash Expense	$34,500	$23,600	$25,700	$24,000
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$-3,800	$-7,900	$10,400	$12,200
Proceeds from Lines of Credit	$50,000	$170,000	$491,000	$516,000
Repayments of Lines of Credit	$185,000	$215,200	$317,200	$426,500
Proceeds from Issuance of Secured Debt	$408,900	$360,700	$231,500	$288,600
Repayments of Secured Debt	$446,400	$521,100	$469,300	$553,800
Repayments of Unsecured Debt	$0	$181,100	$352,000	$352,000
Payments of Debt Issuance Costs	$700	$13,900	$4,300	$4,300
Proceeds from Issuance of Common Stock	$29,800	$-100	$0	$0
Payments for Repurchase of Common Stock	$20,900	$15,000	$9,200	$14,300
Proceeds from Issuance of Preferred Stock and Preference Stock	$197,400	$-200	$0	$0
Payments of Ordinary Dividends, Common Stock	$136,000	$100,200	$68,000	$66,400
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$35,500	$43,500	$43,500	$43,500
Proceeds from Noncontrolling Interests	$1,300	$600	$300	$300
Payments of Ordinary Dividends, Noncontrolling Interest	$27,700	$6,500	$20,800	$20,900
Net Cash Provided by (Used in) Financing Activities	$-164,800	$-565,500	$-560,000	$-769,400
Interest Paid, Excluding Capitalized Interest, Operating Activities	$252,000	$256,100	$220,000	$224,200
Income Taxes Paid	$21,800	$9,200	$14,900	$13,400
Increase (Decrease) in Accounts Receivable	$23,800	$-11,600	$4,500	$12,700
Increase (Decrease) in Other Operating Assets	$1,300	$4,500	$3,400	$-700
Increase (Decrease) in Accrued Liabilities	$4,900	$5,900	$-41,700	$-51,400
Interest Paid, Capitalized, Investing Activities	$5,000	$4,500	$0	$0
Restricted Cash	$69,600	$94,500	$88,600	$88,600
Land	$1,328,300	$979,600	$992,300	$978,600

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Import this data to Google Sheets with:

=jivedata("KW","financials")

Full statements spill as a table. For one cell: =jivedata("KW","Revenue") or =jivedata("KW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.