Kennedy-Wilson Holdings, Inc. (KW) FY2025 10-K Annual Report
Kennedy-Wilson Holdings, Inc. (KW) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 27, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Kennedy-Wilson Holdings, Inc. FY2025 10-K Analysis
Business Overview
- • Core business model: Real estate investment and fund management with carried interests from real estate funds and equity method investments
- • Emphasis on carried interests recognized based on cumulative performance per ASC 606 and Topic 323, included in income from unconsolidated investments
Management Discussion & Analysis
- • Net loss $38.8M in 2025 vs loss $76.5M in 2024; comprehensive loss $16.3M vs $78.0M benefiting from foreign currency gains
- • Euro strengthened 13.4% and GBP 7.5% vs USD in 2025 reversing 2024 currency losses
Risk Factors
- • Interest rate risk: 7% of debt is floating rate without caps, causing $11.3M expense rise if rates increase 100 bps in 2026
- • Geopolitical exposure: 42% of investment account in foreign currencies, with 96% euro and 83% GBP hedged, $19.5M net asset value decline on 5% currency move
Kennedy-Wilson Holdings, Inc. FY2025 Key Financial MetricsXBRL
Revenue
$501M
▼ -5.7% YoY
Net Income
-$39M
▲ +49.3% YoY
Net Margin
-7.7%
▲ +665bp YoY
ROE
-2.5%
▲ +225bp YoY
Total Assets
$6.6B
▼ -4.9% YoY
EPS (Diluted)
$-0.28
▲ +50.0% YoY
Operating Cash Flow
$11M
▼ -79.3% YoY
Source: XBRL data from Kennedy-Wilson Holdings, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
Get deeper insights on Kennedy-Wilson Holdings, Inc.
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.