Kennedy-Wilson Holdings Inc. (KW) Financials
KW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.7 billion | 5.9 billion |
| 2023-09-30 | 7.9 billion | 5.9 billion |
| 2023-06-30 | 8.2 billion | 6.0 billion |
| 2023-03-31 | 8.2 billion | 6.2 billion |
KW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 23.7 million | 12.8 million |
| 2023-09-30 | -78.0 million | 31.1 million |
| 2023-06-30 | 10.4 million | 7.3 million |
| 2023-03-31 | -106.2 million | 7.1 million |
KW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -236.9 million |
| 2023-09-30 | -64.1 million |
| 2023-06-30 | 47.3 million |
| 2023-03-31 | -28.7 million |
KW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 313.7 million | - | - |
| 2023-09-30 | 330.9 million | 5.3 billion | - |
| 2023-06-30 | 387.0 million | 5.3 billion | - |
| 2023-03-31 | 349.3 million | 5.6 billion | - |
KW Shares Outstanding
KW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 70.7 million | - | 10.2 million | - |
| 2023-09-30 | 53.0 million | - | 33.5 million | - |
| 2023-06-30 | 54.3 million | - | 44.6 million | - |
| 2023-03-31 | 39.2 million | - | 40.6 million | - |
KW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 140.1 million | 27.9 million |
| 2023-09-30 | 141.3 million | 48.2 million |
| 2023-06-30 | 146.5 million | 48.4 million |
| 2023-03-31 | 132.2 million | 44.5 million |
KW
Price: $8.50
Dividend Yield: 0.11%
Forward Dividend Yield: 11.29%
Payout Ratio: -188.24%
Dividend Per Share: 0.96 USD
Earnings Per Share: -2.46 USD
P/E Ratio: -19.25
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate Services
Volume: 336600
Ebitda: 118.3 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 3.74%
DGR5: 5.97%
DGR10: 16.44%