Kennedy-Wilson Holdings, Inc. (KW) Financials
KW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.8 billion | 5.3 billion |
| Dec. 31, 2025 | 6.6 billion | 5.0 billion |
| Sept. 30, 2025 | 6.7 billion | 5.1 billion |
| June 30, 2025 | 6.8 billion | 5.2 billion |
KW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -97.4 million | 4.6 million |
| Dec. 31, 2025 | 52.2 million | 6.4 million |
| Sept. 30, 2025 | -18.0 million | 6.5 million |
| June 30, 2025 | 29.4 million | 6.5 million |
KW Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 24.5 million |
| Dec. 31, 2025 | 40.5 million |
| Sept. 30, 2025 | -10.2 million |
| June 30, 2025 | 5.6 million |
KW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 184.6 million | 4.1 billion | 65.4 million |
| Dec. 31, 2025 | -2.5 million | 4.5 billion | - |
| Sept. 30, 2025 | 382.6 million | 4.6 billion | - |
| June 30, 2025 | 309.1 million | 4.6 billion | - |
KW Shares Outstanding
KW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 9.5 million | - | 10.4 million | - |
| Dec. 31, 2025 | 35.8 million | - | 12.6 million | - |
| Sept. 30, 2025 | 10.4 million | - | 37.7 million | - |
| June 30, 2025 | 12.6 million | - | 41.1 million | - |
KW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 117.2 million | 98.4 million |
| Dec. 31, 2025 | 120.6 million | 96.3 million |
| Sept. 30, 2025 | 116.4 million | 99.9 million |
| June 30, 2025 | 135.7 million | 104.4 million |
KW Revenue by Segment
KW
Price: $11.01
Dividend Yield: 4.36%
Forward Dividend Yield: 4.37%
Payout Ratio: -17.91%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.12 USD
P/E Ratio: 91.92
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate Services
Country: United States
Volume: 336600
Ebitda: 118.3 millionMarket Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -17.74%
DGR5: -9.05%
DGR10: 3.40%