Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Exact name of Registrant as specified in its charter) Delaware 26-0508760 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 151 S El Camino Drive Beverly Hills, CA 90212 (Address of principal executive offices) Registrant's telephone number, including area code: ...

Kennedy-Wilson Holdings, Inc. (NYSE:KW) Q4 2021 Earnings Conference Call February 24, 2022 12:00 PM ET Company Participants Daven Bhavsar - Vice President of Investor Relations Bill McMorrow - Chairman & Chief Executive Officer Mary Ricks - President Matt Windisch - Executive Vice President Justin Enbody - Chief Financial Officer Conference Call Participants Anthony Paolone - JPMorgan Sheila McGrath - Evercore Derek Johnston - Deutsche Bank Jamie Feldman - Bank of America Operator Good day and welcome to th ...

☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR Table of Contents ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) For the transition period from to Delaware 26-0508760 (I.R.S. Employer Identification No.) 151 S El Camino Drive Beverly Hills, CA 90212 (Address of principal executive offices ...

Kennedy-Wilson Holdings, Inc. (NYSE:KW) Q3 2021 Earnings Conference Call November 4, 2021 10:00 AM ET Company Participants Daven Bhavsar - Investor Relations Bill McMorrow - Chairman and Chief Executive Officer Mary Ricks - President Matt Windisch - Executive Vice President Justin Enbody - Chief Financial Officer Conference Call Participants Anthony Paolone - JPMorgan Derek Johnston - Deutsche Bank Sheila McGrath - Evercore ISI Jamie Feldman - Bank of America/Merrill Lynch Operator Good morning and welcome ...

Financial Performance - Total revenue for the three months ended September 30, 2021, was $114.4 million, a decrease of 0.9% compared to $115.5 million for the same period in 2020[283] - Adjusted EBITDA for the three months ended September 30, 2021, was $202.7 million, compared to $76.3 million for the same period in 2020, representing a significant increase[284] - Net income attributable to Kennedy-Wilson Holdings, Inc. common shareholders for Q3 2021 was $65.9 million, compared to a net loss of $25.1 million in Q3 2020[284] - The company reported a net loss of $15.5 million for Q3 2021, compared to a net loss of $19.7 million in Q3 2020, indicating an improvement in financial performance[284] - Total expenses for Q3 2021 were $124.5 million, compared to $116.3 million in Q3 2020, an increase of 7.5%[284] - GAAP net income to common shareholders was $65.9 million for the three months ended September 30, 2021, compared to a net loss of $25.1 million for the same period in 2020[285] - Adjusted EBITDA increased to $202.7 million for the three months ended September 30, 2021, up from $76.3 million in the prior year[285] - The company recorded a gain on sale of real estate of $15.0 million for the three months ended September 30, 2021, compared to a loss of $4.0 million in the same period in 2020[296] - Comprehensive income attributable to Kennedy-Wilson Holdings, Inc. common shareholders for the three months ended September 30, 2021 was $55.2 million, compared to a loss of $15.3 million in 2020[308] - For the nine months ended September 30, 2021, net income was $292.1 million, recovering from a net loss of $64.7 million in the same period of 2020[384] - Adjusted Net Income for the nine months ended September 30, 2021, was $423.5 million, up from $84.1 million in 2020, indicating a growth of 404%[384] Revenue and Income Sources - Rental revenue for Q3 2021 was $96.1 million, down from $102.2 million in Q3 2020, reflecting a decrease of 3.0%[283] - The company generated $143.1 million from unconsolidated investments in Q3 2021, compared to $14.9 million in Q3 2020, showing a substantial increase[284] - Hotel income increased to $6.2 million for the three months ended September 30, 2021, compared to $3.1 million for the same period in 2020, due to the reopening of operations at the Shelbourne Hotel[291] - Rental income decreased to $96.1 million for the three months ended September 30, 2021, down from $102.2 million in the same period in 2020, primarily due to the deconsolidation of the MF seed portfolio[290] - Rental revenue for the nine months ended September 30, 2021 was $279.7 million, down from $308.8 million in the same period of 2020, indicating a decrease of approximately 9.5%[310][311] - The company reported a gain on the sale of real estate of $417.0 million for the nine months ended September 30, 2021[310] Expenses and Costs - Interest expense for Q3 2021 was $45.3 million, compared to $50.8 million in Q3 2020, indicating a reduction in financing costs[284] - Interest expense decreased to $27.8 million for the three months ended September 30, 2021, down from $32.8 million in the prior year, attributed to reduced consolidated property level debt[297] - Interest expense for the nine months ended September 30, 2021 was $141.4 million, compared to $150.0 million in the same period of 2020, showing a reduction of approximately 5.7%[310][311] - The company incurred $31.0 million in debt issuance costs associated with the issuance of new senior notes during the nine months ended September 30, 2021[359] - The company incurred transaction-related expenses of $4.0 million in Q3 2019, compared to $0.4 million in Q3 2018, indicating a significant rise[389] Operational Performance - The company’s same property NOI analysis excludes properties under development, providing a clearer view of operational performance[24] - Same property multifamily units saw occupancy increase to 95.5% from 94.9%, with net operating income rising by 10.4% and total revenues increasing by 7.1%[288] - Same property multifamily units occupancy increased to 95.5% from 94.8%, with net operating income up by 1.6% and total revenues increasing by 2.0% for the nine months ended September 30, 2021[314] - Same property office real estate occupancy decreased to 95.8% from 97.1%, while net operating income increased by 6.3% and total revenues rose by 5.1% for the same period[314] - The total interest expense for the nine months ended September 30, 2021, was $141.4 million, down from $150.0 million in the same period of 2020[384] Strategic Initiatives and Growth - The company continues to focus on expanding its real estate assets under management, which reflects its strategic growth initiatives in the market[20] - The company plans to continue focusing on market expansion and new product development to drive future growth[387] - The company acquired $789.3 million in real estate assets and $439.9 million in loans during the reporting period[288] - The company acquired $1.9 billion in real estate assets and $843.2 million in loans, while selling $1.4 billion in assets during the nine months ended September 30, 2021[314] Cash and Financing - As of September 30, 2021, the company had $840.8 million in consolidated cash, with $500.0 million available under its revolving credit facility[341] - The company has $500 million revolving line of credit available as of September 30, 2021, with no outstanding balance[370] - Net cash provided by financing activities was $644.8 million for the nine months ended September 30, 2021, including proceeds of $1.8 billion from the issuance of new notes[359] - The company received $838.7 million from mortgage loans to finance and refinance consolidated property acquisitions during the nine months ended September 30, 2021[359] Tax and Compliance - Income tax expense was $30.6 million for the three months ended September 30, 2021, compared to an income tax benefit of $12.8 million in 2020, driven by a $135.6 million increase in pre-tax book income[306] - The effective tax rate for the nine months ended September 30, 2021, was 25.2%, up from 13.8% in 2020, primarily due to a $465.3 million increase in worldwide pre-tax book income[336] - The company was in compliance with all debt covenants, including a maximum consolidated leverage ratio of 65%[372] - The company expects to remain compliant with its debt covenants and is confident in securing additional waivers if needed[376] Development Projects - The company incurred $488.0 million in costs to date for its development projects and expects to spend an additional $694.0 million to complete them[344] - The company is actively developing 2,069 multifamily units, 0.6 million commercial rentable square feet, and 150 hotel rooms, with an estimated total cost of $1.2 billion[344] - The company has 10 unstabilized assets comprising 1.0 million commercial square feet and 190 multifamily units, with projected costs to complete of $35.3 million[351]

Kennedy-Wilson Holdings, Inc. (NYSE:KW) Q2 2021 Earnings Conference Call August 5, 2021 10:00 AM ET Company Participants Daven Bhavsar - Vice President, Investor Relations Bill McMorrow - Chairman and Chief Executive Officer Mary Ricks - President Matt Windisch - Executive Vice President Justin Enbody - Chief Financial Officer Conference Call Participants Anthony Paolone - JPMorgan Sheila McGrath - Evercore ISI Jamie Feldman - Bank of America/Merrill Lynch Operator Good day, everyone and welcome to the Kenn ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 Or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission file number 001-33824 Kennedy-Wilson Holdings, Inc. (Exact name of Registrant as specified in its charter) Delaware 26-0508760 (S ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Table of Contents For the quarterly period ended March 31, 2021 Or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-33824 Kennedy-Wilson Holdings, Inc. (Exact name of Registrant as specified in its charter) Delaware 26-0508760 ( ...

Kennedy-Wilson Holdings, Inc. (NYSE:KW) Q4 2020 Earnings Conference Call February 25, 2021 10:00 AM ET Company Participants Daven Bhavsar - Vice President, Investor Relations Bill McMorrow - Chairman and Chief Executive Officer Mary Ricks - President Matt Windisch - Executive Vice President Justin Enbody - Chief Financial Officer Conference Call Participants Anthony Paolone - JPMorgan Derek Johnston - Deutsche Bank Sheila McGrath - Evercore ISI Operator Good day and welcome to the Kennedy-Wilson Fourth Quar ...

(Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K For the fiscal year ended December 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-33824 Kennedy-Wilson Holdings, Inc. (Exact Name of Registrant as Specified in Its Charter) (State or Other Jurisdi ...