Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 117.20M | -8.65% |
| Income tax expense (benefit) | cost | 11.50M | -1.35% |
| Pre-tax book income | profit | 13.00M | 137.68% |
| Total expenses | cost | 109.70M | 2.72% |
| Investment income, investment expense | cost | 59.20M | -3.58% |
| Loss on early extinguishment of debt | revenue | 300000 | |
| Net income (loss) attributable to noncontrolling interest | cost | 100000 | -1.33% |
| Net income (loss) | profit | 24.50M | 182.77% |
| Compensation and related, corporate | cost | 34.00M | -10.76% |
| Depreciation and amortization | cost | 32.20M | -5.57% |
| General and administrative | cost | 10.40M | 0.00% |
| Aggregate | revenue | 24.60M | |
| Net income (loss) attributable to kennedy-wilson holdings, inc. common shareholders | profit | 13.70M | 133.58% |
| Preferred stock dividends, income statement impact | cost | 10.90M |
| Segment | Value | YoY |
|---|---|---|
| Rental Services | 84.80M | -12.85% |
| Investment Management Fees | 27.80M | 11.20% |
| Real Estate | 4.50M | -22.41% |
| Other Revenue | 100000 | -50.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Total liabilities and equity | liabilities | 6.85B | |
| Liabilities from vies | liabilities | 5.29B | |
| Total equity | liabilities | 1.55B | |
| Long-term debt | liabilities | 2.63B | |
| Accrued expenses and other liabilities | liabilities | 501.80M | |
| Accounts payable | liabilities | 5.70M | |
| Noncontrolling interests | liabilities | 37.10M | |
| Total kennedy-wilson holdings, inc. shareholders' equity | equity | 1.52B | |
| Accumulated deficit | equity | 597.30M | |
| Accumulated other comprehensive loss | equity | 392.50M | |
| Aggregate | equity | 2.51B | |
| Additional paid-in capital | equity | 1.72B | |
| Preferred stock | equity | 789.70M |
| Item | Value |
|---|---|
| Depreciation and amortization | 32.20M |
| Net income (loss) | 24.50M |
| Operating distributions from unconsolidated investments | 16.30M |
| Share-based payment arrangement, noncash expense | 4.60M |
| Amortization of deferred loan costs | 3.10M |
| Deferred compensation | 1.60M |
| Amortization of discount and accretion of premium on issuance of senior notes and mortgage debt | 100000 |
| Uncollectible lease income | 100000 |
| Accretion of discounts on loans receivable | -200000 |
| Above/below market and straight-line rent amortization | -2.10M |
| Increase (decrease) in other operating assets | -3.00M |
| Increase (decrease) in accounts receivable | -4.10M |
| Gain (loss) on sale of properties | -5.50M |
| Unrealized gain (loss) on derivatives | -7.00M |
| Benefit from deferred income taxes | -13.30M |
| Income from unconsolidated investments | -58.50M |
| Accounts payable, accrued expenses and other liabilities | -76.70M |
| Item | Value |
|---|---|
| Net proceeds from sale of consolidated real estate | 103.40M |
| Investing | 52.10M |
| Proceeds from collection of loans receivable | 21.60M |
| Payments for derivative instrument, investing activities | -1.00M |
| Payments to acquire businesses, net of cash acquired | -8.00M |
| Payments for capital improvements | -9.50M |
| Payments to acquire mortgage notes receivable | -14.40M |
| Payments to acquire equity method investments | -24.70M |
| Payment for acquisition, real estate, held-for-investment | -38.30M |
| Item | Value |
|---|---|
| Borrowings under line of credit | 195.00M |
| Borrowings under mortgage debt | 57.10M |
| Payments of ordinary dividends, noncontrolling interest | -1.10M |
| Payments of financing costs | -1.50M |
| Loan receivable proceeds received from equity partners | -2.10M |
| Preferred stock | -10.90M |
| Payments for repurchase of common stock | -11.80M |
| Common stock | -16.70M |
| Repayments of secured debt | -89.30M |
| Repayments of lines of credit | -109.30M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 184.50M |
| Cash and cash equivalents, end of period | 184.60M |
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