KW Kennedy-Wilson Holdings, Inc.
FY2025 10-K
Kennedy-Wilson Holdings, Inc. (KW) filed its fiscal year 2025 10-K annual report with the SEC on Feb 27, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
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
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