Kennedy-Wilson Holdings, Inc. financial data

Symbol
KW on NYSE
Location
Beverly Hills, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 339% % -1.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138,464,514 shares 0.12%
Common Stock, Shares, Outstanding 137,908,004 shares 0.34%
Entity Public Float $772,170,369 USD -29%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 137,923,207 shares 0.1%
Weighted Average Number of Shares Outstanding, Diluted 137,923,207 shares 0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $501,000,000 USD -5.7%
General and Administrative Expense $36,400,000 USD -6.2%
Costs and Expenses $446,200,000 USD -3.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $37,400,000 USD 39%
Income Tax Expense (Benefit) $13,600,000 USD 33%
Earnings Per Share, Basic -0.28 USD/shares 50%
Earnings Per Share, Diluted -0.28 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $184,500,000 USD -15%
Deferred Income Tax Assets, Net $5,500,000 USD -21%
Operating Lease, Right-of-Use Asset $9,000,000 USD -11%
Goodwill $23,900,000 USD 0%
Assets $6,622,500,000 USD -4.9%
Liabilities $5,049,100,000 USD -5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $385,100,000 USD 5.5%
Retained Earnings (Accumulated Deficit) $594,300,000 USD -20%
Stockholders' Equity Attributable to Parent $1,535,100,000 USD -4.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,573,400,000 USD -3.8%
Liabilities and Equity $6,622,500,000 USD -4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $51,900,000 USD -827%
Net Cash Provided by (Used in) Financing Activities $218,800,000 USD
Net Cash Provided by (Used in) Investing Activities $22,900,000 USD -109%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 137,908,004 shares 0.34%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $139,100,000 USD -39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $184,500,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $78,200,000 USD -3.3%
Deferred Tax Assets, Valuation Allowance $280,600,000 USD 1.1%
Deferred Tax Assets, Gross $433,900,000 USD 23%
Operating Lease, Liability $9,000,000 USD 4.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,400,000 USD 230%
Lessee, Operating Lease, Liability, to be Paid $17,100,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,700,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,600,000 USD 60%
Deferred Income Tax Expense (Benefit) $7,100,000 USD -152%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,100,000 USD -70%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,700,000 USD 31%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,700,000 USD 31%
Additional Paid in Capital $1,724,800,000 USD 0.7%
Depreciation, Depletion and Amortization $133,000,000 USD -10%
Deferred Tax Assets, Net of Valuation Allowance $153,300,000 USD 100%
Share-based Payment Arrangement, Expense $25,700,000 USD 8.9%
Interest Expense $261,600,000 USD 12%