The Inventing Press

Kennedy-Wilson Holdings, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$501.0M$531.4M$562.6M$540.0M$453.6M
Interest expense$259.2M$220.8M$192.4M
Pretax income$37.4M-$23.5M-$336.7M$138.1M$462.6M
Income tax expense$13.6M$10.2M-$55.3M$36.2M$126.2M
Net income$23.8M-$33.7M-$281.4M$101.9M$336.4M
Balance Sheet
Cash and equivalents$184.5M$217.5M$313.7M$439.3M$524.8M
Total assets$6.6B$7.0B$7.7B$8.3B$7.9B
Total liabilities$5.0B$5.3B$5.9B$6.3B$6.1B
Stockholders' equity$1.5B$1.6B$1.8B$2.0B$1.8B
Cash Flow Statement
Cash from operations$11.4M$55.1M$48.9M$32.9M-$30.3M
Depreciation and amortization$133.0M$148.3M$157.8M$172.9M$166.3M
Stock-based compensation$25.7M$23.6M$34.5M$29.0M$28.7M
Dividends paid$68.0M$100.2M$136.0M$134.6M$123.5M
Share repurchases$9.2M$15.0M$20.9M$31.2M$83.2M
Impairments$0$0$0$0$0

Shares outstanding 139.3M · Free float 93.9%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.

Coverage