Kennedy-Wilson Holdings, Inc.
KW
$8.09
-$0.12-1.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 316.40M | 367.20M | 230.40M | 380.60M | 390.10M |
| Total Receivables | 288.00M | 281.50M | 310.30M | 334.00M | 333.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.70M | 18.50M | 18.90M | 20.00M | 25.70M |
| Total Current Assets | 615.10M | 667.20M | 559.60M | 734.60M | 748.80M |
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| Total Current Assets | 615.10M | 667.20M | 559.60M | 734.60M | 748.80M |
| Net Property, Plant & Equipment | 14.00M | 13.90M | 15.40M | 14.60M | 13.80M |
| Long-term Investments | 23.90M | 23.90M | 23.90M | 23.90M | 23.90M |
| Goodwill | 23.90M | 23.90M | 23.90M | 23.90M | 23.90M |
| Total Other Intangibles | 1.10M | 1.20M | 1.40M | 1.70M | 1.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.37B | 6.69B | 6.62B | 6.95B | 7.00B |
| Total Assets | 6.80B | 7.16B | 6.96B | 7.44B | 7.50B |
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| Total Accounts Payable | 8.90M | 9.10M | 10.80M | 9.80M | 12.10M |
| Total Accrued Expenses | 500.10M | 531.20M | 514.70M | 500.50M | 522.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.70M | 97.60M | 142.30M | 59.00M | 59.30M |
| Total Finance Division Other Current Liabilities | 59.20M | 16.50M | 6.10M | 39.30M | 20.70M |
| Total Other Current Liabilities | 59.20M | 16.50M | 6.10M | 39.30M | 20.70M |
| Total Current Liabilities | 661.90M | 654.40M | 673.90M | 608.60M | 614.40M |
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| Total Current Liabilities | 661.90M | 654.40M | 673.90M | 608.60M | 614.40M |
| Long-Term Debt | 4.53B | 4.90B | 4.64B | 5.17B | 5.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.50M | 9.20M | 7.60M | 8.30M | 7.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.20B | 5.56B | 5.33B | 5.79B | 5.78B |
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| Common Stock & APIC | 1.71B | 1.71B | 1.71B | 1.71B | 1.70B |
| Retained Earnings | -569.50M | -551.10M | -493.70M | -510.30M | -416.60M |
| Treasury Stock & Other | -369.10M | -393.00M | -407.60M | -372.30M | -404.40M |
| Total Common Equity | 773.30M | 768.30M | 811.50M | 823.80M | 879.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 789.70M | 789.70M | 789.70M | 789.90M | 789.90M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 789.70M | 789.70M | 789.70M | 789.90M | 789.90M |
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| Total Common Equity | 773.30M | 768.30M | 811.50M | 823.80M | 879.60M |
| Total Preferred Equity | 789.70M | 789.70M | 789.70M | 789.90M | 789.90M |
| Total Minority Interest | 33.30M | 34.20M | 34.80M | 39.10M | 40.90M |
| Total Equity | 1.60B | 1.59B | 1.64B | 1.65B | 1.71B |
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