USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$1.18B
Market Cap
-
P/E Ratio
-0.67
EPS
$11.37
52 Week High
$5.88
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
Field | Value (USD) |
---|---|
Gross Profit | $374M |
Total Revenue | $531M |
Cost Of Revenue | $158M |
Costof Goods And Services Sold | $158M |
Operating Income | $69M |
Selling General And Administrative | $157M |
Research And Development | - |
Operating Expenses | $305M |
Investment Income Net | - |
Net Interest Income | -$261M |
Interest Income | $255M |
Interest Expense | $261M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $148M |
Income Before Tax | -$24M |
Income Tax Expense | $10M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$34M |
Comprehensive Income Net Of Tax | - |
Ebit | $238M |
Ebitda | $386M |
Net Income | -$33M |
Field | Value (USD) |
---|---|
Total Assets | $7B |
Total Current Assets | $550M |
Cash And Cash Equivalents At Carrying Value | $218M |
Cash And Short Term Investments | $218M |
Inventory | - |
Current Net Receivables | $318M |
Total Non Current Assets | $6.4B |
Property Plant Equipment | $4.3B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.4M |
Intangible Assets Excluding Goodwill | $1.4M |
Goodwill | $24M |
Investments | - |
Long Term Investments | $2B |
Short Term Investments | - |
Other Current Assets | $14M |
Other Non Current Assets | - |
Total Liabilities | $5.3B |
Total Current Liabilities | $540M |
Current Accounts Payable | $11M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $141M |
Total Non Current Liabilities | $5.3B |
Capital Lease Obligations | - |
Long Term Debt | $4.8B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.8B |
Other Current Liabilities | $388M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1.6B |
Treasury Stock | - |
Retained Earnings | -$494M |
Common Stock | $14K |
Common Stock Shares Outstanding | $138M |
Field | Value (USD) |
---|---|
Operating Cashflow | $55M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $148M |
Capital Expenditures | $132M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $414M |
Cashflow From Financing | -$566M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $144M |
Dividend Payout Common Stock | $144M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$15M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$34M |
Field | Value (USD) |
---|---|
Gross Profit | $374M |
Total Revenue | $531M |
Cost Of Revenue | $158M |
Costof Goods And Services Sold | $158M |
Operating Income | $69M |
Selling General And Administrative | $157M |
Research And Development | - |
Operating Expenses | $305M |
Investment Income Net | - |
Net Interest Income | -$261M |
Interest Income | $255M |
Interest Expense | $261M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $148M |
Income Before Tax | -$24M |
Income Tax Expense | $10M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$34M |
Comprehensive Income Net Of Tax | - |
Ebit | $238M |
Ebitda | $386M |
Net Income | -$33M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-30 |
Declaration Date | 2025-08-06 |
Record Date | 2025-09-30 |
Payment Date | 2025-10-09 |
Amount | 0.12 |
Sector: REAL ESTATE & CONSTRUCTION
Industry: REAL ESTATE
Kennedy-Wilson Holdings, Inc. is a real estate investment company. The company is headquartered in Beverly Hills, California.