Kennedy-Wilson Holdings, Inc. financial data

Symbol
KW on NYSE
Industry
Real Estate
Location
151 S El Camino Dr, Beverly Hills, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Prospect Acquisition Corp (to 11/16/2009)
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 345 % +14.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares -1.42%
Common Stock, Shares, Outstanding 137M shares -1.42%
Entity Public Float 1.72B USD -12.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 137M shares -1.42%
Weighted Average Number of Shares Outstanding, Diluted 137M shares -1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 536M USD -4.64%
General and Administrative Expense 38.2M USD +5.53%
Costs and Expenses 465M USD -8.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -351M USD -5851%
Income Tax Expense (Benefit) -37.8M USD -9550%
Earnings Per Share, Basic -2.58 USD/shares -406%
Earnings Per Share, Diluted -2.58 USD/shares -416%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 367M USD +10.9%
Deferred Income Tax Assets, Net 7.7M USD -31.3%
Operating Lease, Right-of-Use Asset 8.6M USD -3.37%
Goodwill 23.9M USD 0%
Assets 7.44B USD -5.89%
Liabilities 5.79B USD -1.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -372M USD +12.9%
Retained Earnings (Accumulated Deficit) -510M USD -606%
Stockholders' Equity Attributable to Parent 1.61B USD -19.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.65B USD -19.5%
Liabilities and Equity 7.44B USD -5.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.6M USD +91.6%
Net Cash Provided by (Used in) Financing Activities -9.8M USD +83.9%
Net Cash Provided by (Used in) Investing Activities 245M USD +563%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 137M shares -1.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 228M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 367M USD +10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80.9M USD +3.32%
Deferred Tax Assets, Valuation Allowance 283M USD +6.54%
Deferred Tax Assets, Gross 367M USD +14.4%
Operating Lease, Liability 8.6M USD -3.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -259M USD -3696%
Lessee, Operating Lease, Liability, to be Paid 38.2M USD +5.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 1M USD 0%
Deferred Income Tax Expense (Benefit) 13.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.6M USD +8.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD +7.69%
Preferred Stock, Shares Authorized 1M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.4M USD +7.69%
Additional Paid in Capital 1.71B USD -0.66%
Preferred Stock, Shares Outstanding 300K shares 0%
Depreciation, Depletion and Amortization 152M USD -4.29%
Deferred Tax Assets, Net of Valuation Allowance 83.7M USD +52.5%
Share-based Payment Arrangement, Expense 30.1M USD +3.79%
Interest Expense 262M USD +12.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%