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
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 327 % +5.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares -1.42%
Common Stock, Shares, Outstanding 137M shares -1.41%
Entity Public Float 1.72B USD -12.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 138M shares -1.29%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 552M USD -1%
General and Administrative Expense 36.4M USD -1.62%
Costs and Expenses 475M USD -8.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -357M USD -410%
Income Tax Expense (Benefit) -46.8M USD -238%
Earnings Per Share, Basic -2.68 USD/shares -1093%
Earnings Per Share, Diluted -2.68 USD/shares -1057%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 367M USD -5.3%
Deferred Income Tax Assets, Net 9.3M USD -17.7%
Operating Lease, Right-of-Use Asset 8.3M USD -32%
Goodwill 23.9M USD 0%
Assets 7.5B USD -8.53%
Liabilities 5.78B USD -3.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -404M USD -1.1%
Retained Earnings (Accumulated Deficit) -417M USD -880%
Stockholders' Equity Attributable to Parent 1.67B USD -22.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.71B USD -22.3%
Liabilities and Equity 7.5B USD -8.53%

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 -1.41%
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 -5.3%
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 8.3M USD -32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -333M USD -401%
Lessee, Operating Lease, Liability, to be Paid 36.3M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.3M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1M USD -9.09%
Deferred Income Tax Expense (Benefit) 13.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28M USD -4.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.3M USD -7.14%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.3M USD -7.14%
Additional Paid in Capital 1.7B USD -0.58%
Preferred Stock, Shares Outstanding 300K shares 0%
Depreciation, Depletion and Amortization 154M USD -7.36%
Deferred Tax Assets, Net of Valuation Allowance 83.7M USD +52.5%
Share-based Payment Arrangement, Expense 31.3M USD +7.93%
Interest Expense 262M USD +12.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%