RankingsPricing
  1. US-listed companies
  2. Kennedy-Wilson Holdings, Inc.

Kennedy-Wilson Holdings, Inc.KW

Market cap
$1.5B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net (loss) income7714905977138212321108336102-281
Gain on sale of real estate, net--38----434338413104-
Gain on sale of real estate, net------------128
Depreciation and amortization3-------188180166173158
Amortization of above and below Market Leases-------10-15-5-107-8-5
Uncollectible lease income----------1385
Deferred Income Tax Expense (Benefit)-4,672,000-0328249-2439272711218-66
Amortization of loan fees812,0001248121214911699
Amortization of Debt Discount (Premium)41,0000-1-14-9-20229233
Unrealized net loss (gain) on derivatives----2-37-111265546-16
Loss (gain) on extinguishment of debt-----------28-2
Income from unconsolidated investments---55106127697918081389178-
Loss (income) from unconsolidated investments13--------81389178-253
Accretion of interest income on loans-----12121011-4
Provision for loan loss reserves------------7
Share-based compensation expense58816316538373032292935
Accretion of interest income on loans-----12121011-4
Deferred compensation--------46568-4
Share-based compensation expense58816316538373032292935
Operating distributions from unconsolidated investments-------617460827869
Deferred compensation--------46568-4
Operating distributions from loans-------1-1---
Operating distributions from unconsolidated investments-------617460827869
Accounts receivable973,0001029-22314-2-1-411324
Other assets43123141815126-19101
Accrued expenses and other liabilities1211111103-12-2942-24-5-25-85
Net cash provided by (used in) operating activities-6,011,000731981781037393-19-13-303349
Net cash provided by (used in) operating activities-6,011,000731981781037393-19-13-303349
Issuance of loans61685153723616-23898351150
Proceeds from collection of loans47399628147176134583549
Net proceeds from sale of consolidated real estate---256235406591,386701828486326384
Purchases of consolidated real estate31191691,9621,928950814572211701,132408-
Purchases of consolidated real estate----------139161-
Purchases of consolidated real estate----------139161-
Capital expenditures to real estate--------191194--217
Investment in marketable securities33-4125310-12---
Investing distributions from unconsolidated investments-4982---------92
Proceeds from sale of marketable securities-------7-10---
Contributions to unconsolidated investments105179323-18412580396266112281361167
Investing distributions from unconsolidated investments---112180901336411517883157-
Proceeds from settlement of derivative contracts---144239-------
Contributions to unconsolidated investments105179323-18412580396266112281361167
Premiums paid for settlement of derivative contracts---35801----2
Proceeds from settlement of derivative contracts-----------113-
Net cash used in investing activities-198,134,000-390-349-2,473-1,484-287-70593182591-1,038-362-12
Premiums from settlement of derivative contracts------3-11-33-153010-
Proceeds from Advances for Construction------378142---
Net cash used in investing activities-198,134,000-390-349-2,473-1,484-287-70593182591-1,038-362-12
Borrowings under senior notes payable249160-647-250-247--1,804--
Repayment of senior notes payable----------1,150--
Proceeds from Lines of Credit74861252159512580022512520031452850
Repayment of line of credit/term loan1028612590220125500450200-439325185
Borrowings under mortgage debt171581131,2842,0881,1908487254892961,145401409
Repayment of mortgage debt38-2346681608685867391487268390446
Repayment of KWE Bonds----------50466-
Payment of loan fees8723922111010563651
At-the-market equity offering program costs-----------1-
Proceeds from Issuance of Common Stock123106276191215-------30
Repurchase of common stock547,0000481165681782157833121
Preferred stock issuance, net of issuance costs--------295--297197
Common stock dividends paid--------115126124135136
Preferred stock dividends paid--------314172636
Proceeds from (Repayments of) Related Party Debt---------1---
Proceeds from Noncontrolling Interests40120154247231558261
Proceeds from Noncontrolling Interests40120154247231558261
Distributions to noncontrolling interests5515823911710611626419191128
Distributions to noncontrolling interests5515823911710611626419191128
Net cash (used in) provided by financing activities2733883713,1631,119420-565-529-86-207632264-165
Net cash (used in) provided by financing activities2733883713,1631,119420-565-529-86-207632264-165
Effect of currency exchange rate changes on cash and cash equivalents--------920-4-212
Net change in cash and cash equivalents--------86391-440-85-126
Interest17-------211210184214252
Income taxes30,0000203111672113172022
Cash received from consolidated and unconsolidated asset sales and loan repayments, net------------376
Cash received on interest rate hedges------------24