KW · As filed with the SEC

Kennedy-Wilson Holdings balance sheet, by quarter

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 (Unaudited) · USD

USD	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024
Assets
Cash and cash equivalents	184,600,000	184,500,000	382,600,000	309,100,000	356,600,000	217,500,000	367,100,000	366,500,000
Accounts receivable, net (including $13.6 and $8.5 of related party)	36,600,000	38,800,000	57,500,000	42,000,000	35,000,000	38,700,000	43,000,000	41,400,000
Real estate and acquired in place lease values (net of accumulated depreciation and amortization of $993.5 and $991.3)	4,187,000,000	3,997,400,000	4,016,100,000	4,078,800,000	4,336,600,000	4,290,400,000	4,570,700,000	4,605,000,000
Unconsolidated investments (including $1,741.6 and $1,789.9 at fair value)	2,032,900,000	2,047,700,000	1,906,300,000	2,034,700,000	2,084,700,000	2,042,400,000	2,052,900,000	2,056,000,000
Loan purchases and originations, net of allowance for credit losses	189,900,000	203,300,000	216,100,000	209,900,000	205,100,000	231,100,000	248,100,000	248,300,000
Other assets, net	216,400,000	150,800,000	119,600,000	122,400,000	139,100,000	141,000,000	162,400,000	178,100,000
Total assets	6,847,400,000	6,622,500,000	6,698,200,000	6,796,900,000	7,157,100,000	6,961,100,000	7,444,200,000	7,495,300,000
Liabilities and Equity
Liabilities
Accounts payable	5,700,000	10,000,000	6,200,000	8,900,000	9,100,000	10,800,000	9,800,000	12,100,000
Accrued expenses and other liabilities	501,800,000	531,600,000	521,100,000	569,400,000	557,700,000	529,400,000	548,400,000	551,300,000
Mortgage debt	2,630,800,000	2,437,700,000	2,372,200,000	2,385,200,000	2,620,700,000	2,597,200,000	2,749,100,000	2,756,300,000
KW unsecured debt	2,154,500,000	2,069,800,000	1,886,300,000	1,884,400,000	2,053,600,000	1,877,900,000	1,955,200,000	1,957,400,000
KWE Notes	—	0	352,400,000	352,700,000	323,800,000	309,800,000	528,900,000	507,800,000
Total liabilities	5,292,800,000	5,049,100,000	5,138,200,000	5,200,600,000	5,564,900,000	5,325,100,000	5,791,400,000	5,784,900,000
Equity
Preferred stock	789,700,000	789,700,000	789,700,000	789,700,000	789,700,000	789,700,000	789,900,000	789,900,000
Common stock, $0.0001 par value per share, 200,000,000 authorized, 139,303,275 and 137,908,004 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0	0	0	0	0	0	0	0
Additional paid-in capital	1,717,600,000	1,724,800,000	1,718,300,000	1,711,900,000	1,712,400,000	1,712,800,000	1,706,400,000	1,700,600,000
Accumulated deficit	(597,300,000)	(594,300,000)	(607,300,000)	(569,500,000)	(551,100,000)	(493,700,000)	(510,300,000)	(416,600,000)
Accumulated other comprehensive loss	(392,500,000)	(385,100,000)	(373,200,000)	(369,100,000)	(393,000,000)	(407,600,000)	(372,300,000)	(404,400,000)
Total Kennedy-Wilson Holdings, Inc. shareholders' equity	1,517,500,000	1,535,100,000	1,527,500,000	1,563,000,000	1,558,000,000	1,601,200,000	1,613,700,000	1,669,500,000
Noncontrolling interests	37,100,000	38,300,000	32,500,000	33,300,000	34,200,000	34,800,000	39,100,000	40,900,000
Total equity	1,554,600,000	1,573,400,000	1,560,000,000	1,596,300,000	1,592,200,000	1,636,000,000	1,652,800,000	1,710,400,000
Total liabilities and equity	6,847,400,000	6,622,500,000	6,698,200,000	6,796,900,000	7,157,100,000	6,961,100,000	7,444,200,000	7,495,300,000

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.