8-K Announcements
6May 6, 2026·SEC
Mar 31, 2026·SEC
Mar 16, 2026·SEC
Kennedy-Wilson Holdings, Inc. (KW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Kennedy-Wilson Holdings, Inc. (KW) stock price & volume — 10-year historical chart
Kennedy-Wilson Holdings, Inc. (KW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Kennedy-Wilson Holdings, Inc. (KW) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.49vs $0.14+443.0% | $121Mvs $90M+33.8% |
| Q4 2025 | Nov 5, 2025 | $0.14vs $0.04+250.0% | $116Mvs $233M-50.0% |
| Q3 2025 | Aug 6, 2025 | $0.17vs $0.07+142.9% | $136Mvs $230M-41.0% |
| Q2 2025 | May 7, 2025 | $0.01vs $0.03-133.3% | $128Mvs $227M-43.5% |
Kennedy-Wilson Holdings, Inc. (KW) competitors in Real estate owners and developers — business model, growth, and fundamentals comparison
Kennedy-Wilson Holdings, Inc. (KW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Kennedy-Wilson Holdings, Inc. (KW) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 801.8M | 772.4M | 569.7M | 454M | 453.6M | 540M | 562.6M | 531.4M | 501M |
| Revenue Growth % | 13.99% | -3.67% | -26.24% | -20.31% | -0.09% | 19.05% | 4.19% | -5.55% | -5.72% |
| Property Operating Expenses | 756.7M | 747M | 589.4M | 508.7M | 478M | 526.5M | 506.1M | 454.2M | 406.9M |
| Net Operating Income (NOI) | 45.1M▲ 0% | 25.4M▼ 43.7% | -19.7M▼ 177.6% | -54.7M▼ 177.7% | -24.4M▲ 55.4% | 13.5M▲ 155.3% | 56.5M▲ 318.5% | 77.2M▲ 36.6% | 94.1M▲ 21.9% |
| NOI Margin % | 5.62% | 3.29% | -3.46% | -12.05% | -5.38% | 2.5% | 10.04% | 14.53% | 18.78% |
| Operating Expenses | 14.1M | 19.4M | 10.4M | -600K | 71.6M | -42.1M | 2.2M | -1.3M | 41.9M |
| G&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.4M |
| EBITDA | 243.5M | 212.1M | 157.5M | 125.5M | 70.3M | 228.5M | 212.1M | 226.8M | 185.2M |
| EBITDA Margin % | 30.37% | 27.46% | 27.65% | 27.64% | 15.5% | 42.31% | 37.7% | 42.68% | 36.97% |
| Depreciation & Amortization | 212.5M | 206.1M | 187.6M | 179.6M | 166.3M | 172.9M | 157.8M | 148.3M | 133M |
| D&A / Revenue % | 26.5% | 26.68% | 32.93% | 39.56% | 36.66% | 32.02% | 28.05% | 27.91% | 26.55% |
| Operating Income | 31M▲ 0% | 6M▼ 80.6% | -30.1M▼ 601.7% | -54.1M▼ 79.7% | -96M▼ 77.4% | 55.6M▲ 157.9% | 54.3M▼ 2.3% | 78.5M▲ 44.6% | 52.2M▼ 33.5% |
| Operating Margin % | 3.87% | 0.78% | -5.28% | -11.92% | -21.16% | 10.3% | 9.65% | 14.77% | 10.42% |
| Interest Expense | 217.7M | 238.2M | 214.2M | 201.9M | 192.4M | 220.8M | 259.2M | 261.1M | 239.6M |
| Interest Coverage | 1.56x | 2.13x | 2.70x | 1.75x | 3.40x | 1.63x | -0.30x | 0.91x | 1.16x |
| Non-Operating Income | -308.4M | -502.3M | -607.7M | -407.4M | -751M | -303.3M | 131.8M | -159.1M | -224.8M |
| Pretax Income | 121.7M▲ 0% | 270.1M▲ 121.9% | 362.5M▲ 34.2% | 151.4M▼ 58.2% | 462.6M▲ 205.5% | 138.1M▼ 70.1% | -336.7M▼ 343.8% | -23.5M▲ 93.0% | 37.4M▲ 259.1% |
| Pretax Margin % | 15.18% | 34.97% | 63.63% | 33.35% | 101.98% | 25.57% | -59.85% | -4.42% | 7.47% |
| Income Tax | -16.3M | 58M | 41.4M | 43.6M | 126.2M | 36.2M | -55.3M | 10.2M | 13.6M |
| Effective Tax Rate % | -13.39% | 21.47% | 11.42% | 28.8% | 27.28% | 26.21% | 16.42% | -43.4% | 36.36% |
| Net Income | 100.5M▲ 0% | 150M▲ 49.3% | 226.7M▲ 51.1% | 110.1M▼ 51.4% | 330.4M▲ 200.1% | 93.7M▼ 71.6% | -303.8M▼ 424.2% | -33M▲ 89.1% | 4.7M▲ 114.2% |
| Net Margin % | 12.53% | 19.42% | 39.79% | 24.25% | 72.84% | 17.35% | -54% | -6.21% | 0.94% |
| Net Income Growth % | 1694.64% | 49.25% | 51.13% | -51.43% | 200.09% | -71.64% | -424.23% | 89.14% | 114.24% |
| Funds From Operations (FFO) | 313M▲ 0% | 356.1M▲ 13.8% | 414.3M▲ 16.3% | 289.7M▼ 30.1% | 496.7M▲ 71.5% | 266.6M▼ 46.3% | -146M▼ 154.8% | 115.3M▲ 179.0% | 137.7M▲ 19.4% |
| FFO Margin % | 39.04% | 46.1% | 72.72% | 63.81% | 109.5% | 49.37% | -25.95% | 21.7% | 27.48% |
| FFO Growth % | 53.58% | 13.77% | 16.34% | -30.07% | 71.45% | -46.33% | -154.76% | 178.97% | 19.43% |
| FFO per Share | 2.63 | 2.46 | 2.93 | 2.06 | 3.54 | 1.92 | -1.05 | 0.84 | 1.00 |
| FFO Payout Ratio % | 18.91% | 36.06% | 27.73% | 43.53% | 24.86% | 50.49% | -93.15% | 86.9% | 49.38% |
| EPS (Diluted) | 0.83▲ 0% | 1.03▲ 24.1% | 1.58▲ 53.4% | 0.66▼ 58.2% | 2.24▲ 239.4% | 0.47▼ 79.0% | -2.46▼ 623.4% | -0.56▲ 77.2% | -0.28▲ 50.0% |
| EPS Growth % | 8117.82% | 24.1% | 53.4% | -58.23% | 239.39% | -79.02% | -623.4% | 77.24% | 50% |
| EPS (Basic) | 0.83 | 1.04 | 1.60 | 0.66 | 2.26 | 0.47 | -2.46 | -0.56 | -0.28 |
| Diluted Shares Outstanding | 119.15M | 144.75M | 141.5M | 140.35M | 140.13M | 138.57M | 138.93M | 137.78M | 137.92M |
Kennedy-Wilson Holdings, Inc. (KW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 7.72B | 7.38B | 7.3B | 7.33B | 7.88B | 8.27B | 7.71B | 6.96B | 6.62B |
| Asset Growth % | 0.89% | -4.44% | -1.05% | 0.34% | 7.47% | 5.02% | -6.77% | -9.74% | -4.86% |
| Real Estate & Other Assets | 6.46B | 5.76B | 5.13B | -104.7M | 5.1B | 5.28B | 4.9B | 4.32B | 276.4M |
| PP&E (Net) | 99.6M | 38M | 37.3M | 33.5M | 27.6M | 25.6M | 15.9M | 15.4M | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 551.1M | 606.7M | 699.5M | 0 | 756.8M | 693.8M | 686.1M | 549.7M | 257.3M |
| Cash & Equivalents | 351.3M | 488M | 573.9M | 965.1M | 524.8M | 439.3M | 313.7M | 217.5M | -2.5M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -300K |
| Other Current Assets | 0 | 0 | 0 | -1.06B | 0 | 0 | 0 | 0 | 247.8M |
| Intangible Assets | 63.1M | 37.2M | 26.1M | 0 | 8.4M | 3.9M | 2.5M | 1.4M | 43.7M |
| Total Liabilities | 6.15B | 5.95B | 5.59B | 5.66B | 6.07B | 6.26B | 5.91B | 5.33B | 5.05B |
| Total Debt | 5.66B | 5.41B | 5.05B | 5.09B | 5.43B | 5.59B | 5.3B | 4.78B | 4.51B |
| Net Debt | 5.31B | 4.92B | 4.47B | 4.13B | 4.91B | 5.15B | 4.98B | 4.57B | 4.51B |
| Long-Term Debt | 5.66B | 5.41B | 5.05B | 5.09B | 5.43B | 5.59B | 5.3B | 4.78B | 4.51B |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 485.4M | 537.8M | 538.4M | 0 | 637.7M | 674.4M | 615.7M | 540.2M | 0 |
| Accounts Payable | 19.5M | 24.1M | 20.4M | 0 | 18.6M | 16.2M | 17.9M | 10.8M | -300K |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | -5.09B | 0 | 0 | 0 | 0 | 541.6M |
| Total Equity | 1.58B▲ 0% | 1.43B▼ 9.3% | 1.72B▲ 20.1% | 1.67B▼ 2.7% | 1.8B▲ 7.8% | 2.01B▲ 11.4% | 1.8B▼ 10.5% | 1.64B▼ 9.0% | 1.57B▼ 3.8% |
| Equity Growth % | -32.67% | -9.27% | 20.12% | -2.7% | 7.84% | 11.45% | -10.55% | -9.03% | -3.83% |
| Shareholders Equity | 1.37B | 1.25B | 1.68B | 1.64B | 1.78B | 1.96B | 1.76B | 1.6B | 1.54B |
| Minority Interest | 211.9M | 184.5M | 40.5M | 28.2M | 26.3M | 46.4M | 43.3M | 34.8M | 38.3M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 1.88B | 1.74B | 1.75B | 1.73B | 1.68B | 1.68B | 1.72B | 1.71B | 1.72B |
| Retained Earnings | -90.6M | -56.4M | 46.2M | 17.7M | 192.4M | 122.1M | -349M | -493.7M | -594.3M |
| Preferred Stock | 0 | 0 | 295.2M | 295.2M | 295.2M | 592.5M | 789.9M | 789.7M | 789.7M |
| Return on Assets (ROA) | 1.31% | 1.99% | 3.09% | 1.5% | 4.35% | 1.16% | -3.8% | -0.45% | 0.07% |
| Return on Equity (ROE) | 5.13% | 9.97% | 14.39% | 6.49% | 19.01% | 4.91% | -15.95% | -1.92% | 0.29% |
| Debt / Assets | 73.3% | 73.33% | 69.09% | 69.51% | 69% | 67.54% | 68.7% | 68.74% | 68.06% |
| Debt / Equity | 3.59x | 3.78x | 2.94x | 3.05x | 3.01x | 2.78x | 2.95x | 2.92x | 2.86x |
| Net Debt / EBITDA | 21.81x | 23.22x | 28.40x | 32.90x | 69.84x | 22.53x | 23.50x | 20.14x | 24.35x |
| Book Value per Share | 13.24 | 9.89 | 12.15 | 11.92 | 12.87 | 14.51 | 12.94 | 11.87 | 11.41 |
Kennedy-Wilson Holdings, Inc. (KW) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 73M | 93.1M | -19.5M | -12.6M | -30.3M | 32.9M | 48.9M | 55.1M | 379M |
| Operating CF Growth % | -29.06% | 27.53% | -120.95% | 35.38% | -140.48% | 208.58% | 48.63% | 12.68% | 587.84% |
| Operating CF / Revenue % | 9.1% | 12.05% | -3.42% | -2.78% | -6.68% | 6.09% | 8.69% | 10.37% | 75.65% |
| Net Income | 138M | 212.1M | 321.1M | 107.8M | 336.4M | 101.9M | -281.4M | -33.7M | 4.7M |
| Depreciation & Amortization | 212.5M | 206.1M | 187.6M | 179.6M | 166.3M | 172.9M | 157.8M | 148.3M | 133M |
| Stock-Based Compensation | 38.2M | 37.1M | 30.2M | 32.3M | 28.7M | 29M | 34.5M | 23.6M | 0 |
| Other Non-Cash Items | -233.4M | -444.9M | -535.8M | -359.4M | -630M | -258.1M | 224.1M | -85.7M | 290.9M |
| Working Capital Changes | -57.8M | 43.4M | -49.3M | -100K | -43.9M | -31.1M | -20.2M | 13M | -49.6M |
| Cash from Investing | -70.2M | 593.1M | 182.3M | 590.8M | -1.04B | -361.6M | -11.7M | 414.2M | 158.5M |
| Acquisitions (Net) | -79.9M | -352.7M | -266M | -111.6M | -280.8M | -361.3M | -167.4M | -125M | -29.1M |
| Purchase of Investments | -4M | -3M | 191.1M | -12.1M | -30.1M | -10.4M | -2.1M | 0 | -361.8M |
| Sale of Investments | 18M | 23.9M | 33.4M | 25.7M | 139.2M | 112.6M | 0 | 1.6M | 634.5M |
| Other Investing | 810M | 110.6M | 414.9M | 882.9M | -727.1M | 58.4M | 375M | 669.2M | -18.5M |
| Cash from Financing | -565.3M | -528.8M | -85.8M | -206.6M | 632M | 264.2M | -164.8M | -565.5M | -560.3M |
| Dividends Paid | -59.2M | -128.4M | -117.5M | -139.7M | -140.7M | -160.5M | -171.5M | -143.7M | -111.5M |
| Common Dividends | -59.2M | -128.4M | -114.9M | -126.1M | -123.5M | -134.6M | -136M | -100.2M | -68M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K |
| Share Repurchases | -67.7M | -177.9M | -20.7M | -57.4M | -83.2M | -31.2M | -20.9M | -15.1M | -9.2M |
| Other Financing | -847M | -102.3M | -253.8M | -20M | -46.5M | 10M | -27.1M | -19.8M | -19.3M |
| Net Change in Cash | -534.4M▲ 0% | 136.7M▲ 125.6% | 85.9M▼ 37.2% | 391.2M▲ 355.4% | -440.3M▼ 212.6% | -85.5M▲ 80.6% | -125.6M▼ 46.9% | -96.2M▲ 23.4% | -33M▲ 65.7% |
| Exchange Rate Effect | 28.1M | -20.7M | 8.9M | 19.6M | -4M | -21M | 2M | 0 | -10.2M |
| Cash at Beginning | 885.7M | 351.3M | 488M | 573.9M | 965.1M | 524.8M | 439.3M | 313.7M | 217.5M |
| Cash at End | 351.3M | 488M | 573.9M | 965.1M | 524.8M | 439.3M | 313.7M | 217.5M | 184.5M |
| Free Cash Flow | -741.3M▲ 0% | 907.4M▲ 222.4% | -210.6M▼ 123.2% | -206.7M▲ 1.9% | -169.5M▲ 18.0% | -128M▲ 24.5% | -168.3M▼ 31.5% | -76.5M▲ 54.5% | 312.4M▲ 508.4% |
| FCF Growth % | 12.45% | 222.41% | -123.21% | 1.85% | 18% | 24.48% | -31.48% | 54.55% | 508.37% |
| FCF / Revenue % | -92.45% | 117.48% | -36.97% | -45.53% | -37.37% | -23.7% | -29.91% | -14.4% | 62.36% |
Kennedy-Wilson Holdings, Inc. (KW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 1.87 | 2.63 | 2.46 | 2.93 | 2.06 | 3.54 | 1.92 | -1.05 | 0.84 | 1 |
| FFO Payout Ratio | 31.8% | 18.91% | 36.06% | 27.73% | 43.53% | 24.86% | 50.49% | -93.15% | 86.9% | 49.38% |
| NOI Margin | 7.56% | 5.62% | 3.29% | -3.46% | -12.05% | -5.38% | 2.5% | 10.04% | 14.53% | 18.78% |
| Net Debt / EBITDA | 19.10x | 21.81x | 23.22x | 28.40x | 32.90x | 69.84x | 22.53x | 23.50x | 20.14x | 24.35x |
| Debt / Assets | 63.87% | 73.3% | 73.33% | 69.09% | 69.51% | 69% | 67.54% | 68.7% | 68.74% | 68.06% |
| Interest Coverage | 1.47x | 1.56x | 2.13x | 2.70x | 1.75x | 3.40x | 1.63x | -0.30x | 0.91x | 1.16x |
| Book Value / Share | 21.48 | 13.24 | 9.89 | 12.15 | 11.92 | 12.87 | 14.51 | 12.94 | 11.87 | 11.41 |
| Revenue Growth | 16.51% | 13.99% | -3.67% | -26.24% | -20.31% | -0.09% | 19.05% | 4.19% | -5.55% | -5.72% |
Kennedy-Wilson Holdings, Inc. (KW) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 6, 2026·SEC
Mar 31, 2026·SEC
Mar 16, 2026·SEC
Kennedy-Wilson Holdings, Inc. (KW) stock FAQ — growth, dividends, profitability & financials explained
Kennedy-Wilson Holdings, Inc. (KW) reported $501.0M in revenue for fiscal year 2025. This represents a 1400% increase from $33.4M in 2007.
Kennedy-Wilson Holdings, Inc. (KW) saw revenue decline by 5.7% over the past year.
Yes, Kennedy-Wilson Holdings, Inc. (KW) is profitable, generating $4.7M in net income for fiscal year 2025 (0.9% net margin).
Yes, Kennedy-Wilson Holdings, Inc. (KW) pays a dividend with a yield of 4.50%. This makes it attractive for income-focused investors.
Kennedy-Wilson Holdings, Inc. (KW) has a return on equity (ROE) of 0.3%. This is below average, suggesting room for improvement.
Kennedy-Wilson Holdings, Inc. (KW) generated Funds From Operations (FFO) of $137.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Kennedy-Wilson Holdings, Inc. (KW) offers a 4.50% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
Kennedy-Wilson Holdings, Inc. (KW) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates