KW

KENNEDY-WILSON HOLDINGS, INC.

KW · CIK 1408100 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$501M
20182025
Net Income$24M
20182025
Operating CF$11M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.5B$0.6B$0.5B$0.5B$0.1B$0.1B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$-0.0B$-0.3B$0.1B$0.3B$0.2B$0.2B$0.0B
EPS (Basic)$-0.28$-0.56$-2.46$0.47$2.26$1.23$1.13$0.21
EPS (Diluted)$-0.28$-0.56$-2.46$0.47$2.24$1.21$1.12$0.21

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.6B$7.0B$7.7B$8.3B$7.9B$7.3B$7.3B$7.4B
Current Assets————————
Cash & Equivalents$0.2B$0.2B$0.3B$0.4B$0.5B$1.0B$0.6B$0.5B
Total Liabilities$5.0B$5.3B$5.9B$6.3B$6.1B$5.7B$5.6B$5.9B
Current Liabilities————————
Stockholders' Equity$1.5B$1.6B$1.8B$2.0B$1.8B$1.6B$1.7B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.1B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.1B
Investing Cash Flow$0.5B$0.4B$-0.0B$-0.4B$-1.0B$0.6B$0.2B$0.6B
Capital Expenditures————————
Financing Cash Flow$-0.6B$-0.6B$-0.2B$0.3B$0.6B$-0.2B$-0.1B$-0.5B
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