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 |
|---|---|---|---|---|
| Assets | ||||
| Cash and cash equivalents | 184,600,000 | 184,500,000 | 382,600,000 | 309,100,000 |
| Accounts receivable, net (including $13.6 and $8.5 of related party) | 36,600,000 | 38,800,000 | 57,500,000 | 42,000,000 |
| 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 |
| 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 |
| Loan purchases and originations, net of allowance for credit losses | 189,900,000 | 203,300,000 | 216,100,000 | 209,900,000 |
| Other assets, net | 216,400,000 | 150,800,000 | 119,600,000 | 122,400,000 |
| Total assets | 6,847,400,000 | 6,622,500,000 | 6,698,200,000 | 6,796,900,000 |
| Liabilities and Equity | ||||
| Liabilities | ||||
| Accounts payable | 5,700,000 | 10,000,000 | 6,200,000 | 8,900,000 |
| Accrued expenses and other liabilities | 501,800,000 | 531,600,000 | 521,100,000 | 569,400,000 |
| Mortgage debt | 2,630,800,000 | 2,437,700,000 | 2,372,200,000 | 2,385,200,000 |
| KW unsecured debt | 2,154,500,000 | 2,069,800,000 | 1,886,300,000 | 1,884,400,000 |
| KWE Notes | — | 0 | 352,400,000 | 352,700,000 |
| Total liabilities | 5,292,800,000 | 5,049,100,000 | 5,138,200,000 | 5,200,600,000 |
| Equity | ||||
| Preferred stock | 789,700,000 | 789,700,000 | 789,700,000 | 789,700,000 |
| 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 |
| Additional paid-in capital | 1,717,600,000 | 1,724,800,000 | 1,718,300,000 | 1,711,900,000 |
| Accumulated deficit | (597,300,000) | (594,300,000) | (607,300,000) | (569,500,000) |
| Accumulated other comprehensive loss | (392,500,000) | (385,100,000) | (373,200,000) | (369,100,000) |
| Total Kennedy-Wilson Holdings, Inc. shareholders' equity | 1,517,500,000 | 1,535,100,000 | 1,527,500,000 | 1,563,000,000 |
| Noncontrolling interests | 37,100,000 | 38,300,000 | 32,500,000 | 33,300,000 |
| Total equity | 1,554,600,000 | 1,573,400,000 | 1,560,000,000 | 1,596,300,000 |
| Total liabilities and equity | 6,847,400,000 | 6,622,500,000 | 6,698,200,000 | 6,796,900,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.