KW - NYSE
Kennedy-Wilson Holdings, Inc.
$11.00
+0.091%Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and office properties located in the Western United States, the United Kingdom, Ireland, Spain, Italy, and Japan. As of December 31, 2021, the company had ownership interests in 10,460 multifamily units, 4.9 million square feet of office space, 3.4 million square feet of retail and industrial space, and one hotel. It is also involved in the development, redevelopment, and entitlement of real estate properties. The company was founded in 1977 and is headquartered in Beverly Hills, California.
At a Glance
Live SnapshotKennedy-Wilson Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Kennedy-Wilson Holdings, Inc. Cash Flow Statement
KW • NYSE
| Kennedy-Wilson Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
4.7M | -33.7M | -281.4M | 101.9M | 336.4M | 107.8M | 321.1M | 212.1M | 138M | 76.5M | 59M | 90.1M | 13.9M | 6.8M | 7.5M | 6.5M | -9.7M | 1.5M | 615.2K | |
133M | 148.3M | 157.8M | 172.9M | 166.3M | 179.6M | 187.6M | 206.1M | 212.5M | 198.2M | 166.3M | 104.5M | 17.4M | 4.9M | 2.8M | 1.6M | 1.1M | 0.0 | 0.0 | |
0.0 | -10.4M | -65.9M | 18.3M | 112.2M | 27.2M | 26.7M | 39.3M | -24.5M | 8.8M | 24.4M | 28.2M | 2.7M | -481K | -4.7B | -28.4M | 4.5M | -173.2K | 0.0 | |
0.0 | 23.6M | 34.5M | 29M | 28.7M | 32.3M | 30.2M | 37.1M | 38.2M | 65.1M | 30.8M | 15.8M | 7.5M | 8.1M | 5.1M | 8.1M | 2.3M | 0.0 | 0.0 | |
290.9M | -85.7M | 224.1M | -258.1M | -630M | -359.4M | -535.8M | -444.9M | -233.4M | -193.2M | -193.4M | -289M | -100.5M | -58.1M | -29.7M | -31.8M | -19.8M | -3.9M | -1.1M | |
(14.9M) | (9.2M) | (21.8M) | (19.9M) | (16.5M) | (12.6M) | (20.6M) | (6.6M) | (16.1M) | (10.7M) | (3M) | (300K) | (2.3M) | (100K) | (0.0) | (25K) | (4.1M) | (0.0) | (0.0) | |
-49.6M | 13M | -20.2M | -31.1M | -43.9M | -100K | -49.3M | 43.4M | -57.8M | -52.5M | 91.1M | 148.5M | 90.3M | 45.4M | 8.4M | 17.7M | -3.7M | -426.4K | 415.3K | |
379M | 55.1M | 48.9M | 32.9M | -30.3M | -12.6M | -19.5M | 93.1M | 73M | 102.9M | 178.2M | 98.1M | 31.3M | 6.8M | -6M | 2.2M | -25.2M | -3M | -50K | |
INVESTING ACTIVITIES | |||||||||||||||||||
-66.6M | -131.6M | -217.2M | -160.9M | -139.2M | -194.1M | -191.1M | (814.3M) | -814.3M | -949.6M | -1.9B | -2B | -1.4M | -119M | -2.7M | -23.8M | (0.0) | (0.0) | (0.0) | |
-29.1M | -125M | -167.4M | -361.3M | -280.8M | -111.6M | -266M | -352.7M | -79.9M | -124.9M | -184.3M | -167.7M | -316.1M | -178.7M | -72.7M | (0.0) | (89.2M) | (0.0) | (0.0) | |
-361.8M | (0.0) | -2.1M | -10.4M | -30.1M | -12.1M | (191.1M) | -3M | -4M | -27.4M | -246M | -551M | -3.7M | (76.9M) | -32.8M | -83.9M | (0.0) | (0.0) | (0.0) | |
634.5M | 1.6M | 0.0 | 112.6M | 139.2M | 25.7M | 33.4M | 23.9M | 18M | 185.5M | 75.5M | 118.9M | 91.5M | 72.8M | 7.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
-18.5M | 669.2M | 375M | 58.4M | -727.1M | 882.9M | 414.9M | 110.6M | 810M | 629.7M | 798.8M | 88.8M | 48M | -164.9M | -90M | -7.2M | -16.3M | 3M | -247M | |
(158.5M) | (414.2M) | -11.7M | -361.6M | -1B | (590.8M) | (182.3M) | (593.1M) | -70.2M | -286.7M | -1.5B | -2.5B | -348.8M | -389.7M | -198.1M | -114.8M | (72.9M) | (3M) | -247M | |
FINANCING ACTIVITIES | |||||||||||||||||||
-9.2M | -15.1M | 8.9M | 266.1M | -83.2M | -57.4M | -20.7M | -177.9M | -67.7M | -64.8M | 203.6M | 2B | 272.1M | 106.2M | 122.6M | -11.3M | -3.6M | 46.3M | 255.3M | |
-420.3M | -386.7M | -172.5M | 149.3M | 902.4M | 10.5M | 11M | -120.2M | 408.6M | 831.6M | 1.3B | 1.3B | 110.8M | 318M | 176.2M | -21.5M | -4.9M | 69.2M | 0.0 | |
-111.5M | -143.7M | -171.5M | -160.5M | -140.7M | -139.7M | -117.5M | -128.4M | -59.2M | -64.8M | -51.8M | -38.9M | -24.1M | -21.9M | -11.7M | -4.5M | -3.2M | (0.0) | (0.0) | |
-9.2M | -15.1M | -20.9M | -31.2M | -83.2M | -57.4M | -20.7M | -177.9M | -67.7M | -64.8M | -11.4M | -8.2M | -3.8M | (0.0) | -500K | -11.3M | -3.7M | -6.2M | (0.0) | |
-19.3M | -19.8M | -27.1M | 10M | -46.5M | -20M | -253.8M | -102.3M | -847M | -282.2M | -314.8M | -127.5M | 12.6M | -13.9M | -14.5M | -3.8M | -3.9M | -540K | -8.2M | |
-560.3M | -565.5M | -164.8M | 264.2M | 632M | -206.6M | -85.8M | -528.8M | -565.3M | 419.8M | 1.1B | 3.2B | 371.4M | 388.4M | 272.6M | 91.2M | -15.7M | -38.2K | 247.1M | |
CASH FLOW SUMMARY | |||||||||||||||||||
-10.2M | 0.0 | 2M | -21M | -4M | 19.6M | 8.9M | -20.7M | 28.1M | -81.9M | -19.5M | -28.8M | 3.4M | -528K | 486K | 10.7M | 0.0 | 0.0 | 0.0 | |
-33M | -96.2M | -125.6M | -85.5M | -440.3M | 391.2M | 85.9M | 136.7M | -534.4M | 154.1M | -206.1M | 759.5M | 57.3M | 4.9M | 69M | -10.8M | 32M | -29.4K | 58.1K | |
217.5M | 313.7M | 439.3M | 524.8M | 965.1M | 573.9M | 488M | 351.3M | 885.7M | 731.6M | 937.7M | 178.2M | 120.9M | 115.9M | 47M | 57.8M | 25.8M | 58.1K | 0.0 | |
184.5M | 217.5M | 313.7M | 439.3M | 524.8M | 965.1M | 573.9M | 488M | 351.3M | 885.7M | 731.6M | 937.7M | 178.2M | 120.9M | 115.9M | 47M | 57.8M | 28.7K | 58.1K | |
312.4M | -76.5M | -168.3M | -128M | -169.5M | -206.7M | -210.6M | 907.4M | -741.3M | -846.7M | -1.7B | -1.9B | 29.9M | -112.2M | -8.7M | -21.6M | -25.2M | -3M | -50K |
SEC Filings
KW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 29, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 |
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