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Kennedy-wilson (KW)
:KW
US Market

Kennedy-Wilson (KW) Financial Statements

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Kennedy-Wilson Financial Overview

Kennedy-Wilson's market cap is currently $1.21B. The company's EPS TTM is $-2.581; its P/E ratio is ―; and it has a dividend yield of 6.83%. Kennedy-Wilson is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 562.60M$ 540.00M$ 453.60M$ 450.90M$ 569.70M
Gross Profit$ 372.10M$ 359.30M$ 308.20M$ 301.40M$ 355.50M
Operating Income$ 54.30M$ 227.70M$ 288.00M$ 25.50M$ 150.00M
EBITDA$ 212.10M$ 400.60M$ 454.30M$ 205.10M$ 337.60M
Net Income$ -303.80M$ 93.70M$ 330.40M$ 110.10M$ 321.10M
Balance Sheet
Cash & Short-Term Investments$ 313.70M$ 439.30M$ 524.80M$ 965.10M$ 573.90M
Total Assets$ 7.71B$ 8.27B$ 7.88B$ 7.33B$ 7.30B
Total Debt$ 5.30B$ 5.59B$ 5.43B$ 5.09B$ 5.05B
Net Debt$ 4.98B$ 5.15B$ 4.91B$ 4.13B$ 4.47B
Total Liabilities$ 5.91B$ 6.26B$ 6.07B$ 5.66B$ 5.59B
Stockholders' Equity$ 1.76B$ 1.96B$ 1.78B$ 1.64B$ 1.68B
Cash Flow
Free Cash Flow$ -168.30M$ -128.00M$ -169.50M$ -206.70M$ -210.60M
Operating Cash Flow$ 48.90M$ 32.90M$ -30.30M$ -12.60M$ -19.50M
Investing Cash Flow$ -11.70M$ -361.60M$ -1.04B$ 590.80M$ 182.30M
Financing Cash Flow$ -164.80M$ 264.20M$ 632.00M$ -206.60M$ -85.80M
Currency in USD

Kennedy-Wilson Earnings and Revenue History

Kennedy-Wilson Debt to Assets

Kennedy-Wilson Cash Flow

Kennedy-Wilson Forecast EPS vs Actual EPS

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