KW · As filed with the SEC
Kennedy-Wilson Holdings balance sheet, by fiscal year
The statement as Kennedy-Wilson Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 | FY2018 Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash and cash equivalents | 184,500,000 | 217,500,000 | 313,700,000 | 439,300,000 | 524,800,000 | 965,100,000 | 573,900,000 | 488,000,000 |
| Accounts receivable, net (including $8.5 and $12.4 of related party) | 38,800,000 | 38,700,000 | 57,300,000 | 40,800,000 | 36,100,000 | 47,900,000 | 52,100,000 | 56,600,000 |
| Loan purchases and originations | — | — | — | — | — | — | — | 27,800,000 |
| Real estate and acquired in place lease values (net of accumulated depreciation and amortization of $991.3 and $949.1) | 3,997,400,000 | 4,290,400,000 | 4,837,300,000 | 5,188,100,000 | 5,059,800,000 | 4,720,500,000 | 5,080,200,000 | 5,702,500,000 |
| Unconsolidated investments (including $1,789.9 and $1,884.4 at fair value) | 2,047,700,000 | 2,042,400,000 | 2,069,100,000 | 2,238,100,000 | 1,947,600,000 | 1,289,300,000 | 1,334,600,000 | 859,900,000 |
| Other assets, net | 150,800,000 | 141,000,000 | 187,500,000 | 216,100,000 | 177,900,000 | 306,200,000 | 263,700,000 | 222,300,000 |
| Loan purchases and originations, net | 203,300,000 | 231,100,000 | 247,200,000 | 149,400,000 | 130,300,000 | — | — | — |
| Total assets | 6,622,500,000 | 6,961,100,000 | 7,712,100,000 | 8,271,800,000 | 7,876,500,000 | 7,329,000,000 | 7,304,500,000 | 7,357,100,000 |
| Liabilities and equity | ||||||||
| Liabilities | ||||||||
| Accounts payable | 10,000,000 | 10,800,000 | 17,900,000 | 16,200,000 | 18,600,000 | 30,100,000 | 20,400,000 | 24,100,000 |
| Accrued expenses and other liabilities | 531,600,000 | 529,400,000 | 597,800,000 | 658,200,000 | 619,100,000 | 531,700,000 | 518,000,000 | 489,000,000 |
| Mortgage debt | 2,437,700,000 | 2,597,200,000 | 2,840,900,000 | 3,018,000,000 | 2,959,800,000 | 2,589,800,000 | 2,641,000,000 | 2,950,300,000 |
| KW unsecured debt | 2,069,800,000 | 1,877,900,000 | 1,934,300,000 | 2,062,600,000 | 1,852,300,000 | 1,332,200,000 | 1,131,700,000 | 1,202,000,000 |
| KWE Notes | 0 | 309,800,000 | 522,800,000 | 506,400,000 | 622,800,000 | 1,172,500,000 | 1,274,200,000 | 1,260,500,000 |
| Total liabilities | 5,049,100,000 | 5,325,100,000 | 5,913,700,000 | 6,261,400,000 | 6,072,600,000 | 5,656,300,000 | 5,585,300,000 | 5,925,900,000 |
| Equity | ||||||||
| Preferred stock | 789,700,000 | 789,700,000 | 789,900,000 | 592,500,000 | 295,200,000 | 295,200,000 | 295,200,000 | — |
| Common Stock, $0.0001 par value, 200,000,000 authorized, 137,908,004 and 137,442,778 shares issued outstanding as of December 31, 2025 and December 31, 2024, respectively | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | — | — | — | 1,679,500,000 | 1,679,600,000 | 1,725,200,000 | 1,754,500,000 | — |
| Additional paid-in capital | 1,724,800,000 | 1,712,800,000 | 1,718,600,000 | — | — | — | — | 1,744,600,000 |
| Accumulated deficit | (594,300,000) | (493,700,000) | (349,000,000) | 122,100,000 | 192,400,000 | 17,700,000 | 46,200,000 | (56,400,000) |
| Accumulated other comprehensive loss | (385,100,000) | (407,600,000) | (404,400,000) | (430,100,000) | (389,600,000) | (393,600,000) | (417,200,000) | (441,500,000) |
| Total Kennedy-Wilson Holdings, Inc. shareholders’ equity | 1,535,100,000 | 1,601,200,000 | 1,755,100,000 | 1,964,000,000 | 1,777,600,000 | 1,644,500,000 | 1,678,700,000 | 1,246,700,000 |
| Noncontrolling interests | 38,300,000 | 34,800,000 | 43,300,000 | 46,400,000 | 26,300,000 | 28,200,000 | 40,500,000 | 184,500,000 |
| Total equity | 1,573,400,000 | 1,636,000,000 | 1,798,400,000 | 2,010,400,000 | 1,803,900,000 | 1,672,700,000 | 1,719,200,000 | 1,431,200,000 |
| Total liabilities and equity | 6,622,500,000 | 6,961,100,000 | 7,712,100,000 | 8,271,800,000 | 7,876,500,000 | 7,329,000,000 | 7,304,500,000 | 7,357,100,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.