- 米国企業
- Kennedy-Wilson Holdings, Inc.
Kennedy-Wilson Holdings, Inc.KW
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net (loss) income | 7 | 7 | 14 | 90 | 59 | 77 | 138 | 212 | 321 | 108 | 336 | 102 | -281 |
|---|
| Gain on sale of real estate, net | - | - | 3 | 8 | - | - | - | - | 434 | 338 | 413 | 104 | - |
|---|
| Gain on sale of real estate, net | - | - | - | - | - | - | - | - | - | - | - | - | 128 |
|---|
| Depreciation and amortization | 3 | - | - | - | - | - | - | - | 188 | 180 | 166 | 173 | 158 |
|---|
| Amortization of above and below Market Leases | - | - | - | - | - | - | -10 | -15 | -5 | -10 | 7 | -8 | -5 |
|---|
| Uncollectible lease income | - | - | - | - | - | - | - | - | - | - | 13 | 8 | 5 |
|---|
| Deferred Income Tax Expense (Benefit) | -4,672,000 | -0 | 3 | 28 | 24 | 9 | -24 | 39 | 27 | 27 | 112 | 18 | -66 |
|---|
| Amortization of loan fees | 812,000 | 1 | 2 | 4 | 8 | 12 | 12 | 14 | 9 | 1 | 16 | 9 | 9 |
|---|
| Amortization of Debt Discount (Premium) | 41,000 | 0 | -1 | -14 | -9 | -2 | 0 | 2 | 2 | 9 | 2 | 3 | 3 |
|---|
| Unrealized net loss (gain) on derivatives | - | - | - | -2 | -3 | 7 | -11 | 12 | 6 | 5 | 5 | 46 | -16 |
|---|
| Loss (gain) on extinguishment of debt | - | - | - | - | - | - | - | - | - | - | - | 28 | -2 |
|---|
| Income from unconsolidated investments | - | - | - | 55 | 106 | 127 | 69 | 79 | 180 | 81 | 389 | 178 | - |
|---|
| Loss (income) from unconsolidated investments | 13 | - | - | - | - | - | - | - | - | 81 | 389 | 178 | -253 |
|---|
| Accretion of interest income on loans | - | - | - | - | - | 12 | 12 | 1 | 0 | 1 | 1 | - | 4 |
|---|
| Provision for loan loss reserves | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
|---|
| Share-based compensation expense | 5 | 8 | 8 | 16 | 31 | 65 | 38 | 37 | 30 | 32 | 29 | 29 | 35 |
|---|
| Accretion of interest income on loans | - | - | - | - | - | 12 | 12 | 1 | 0 | 1 | 1 | - | 4 |
|---|
| Deferred compensation | - | - | - | - | - | - | - | - | 4 | 6 | 56 | 8 | -4 |
|---|
| Share-based compensation expense | 5 | 8 | 8 | 16 | 31 | 65 | 38 | 37 | 30 | 32 | 29 | 29 | 35 |
|---|
| Operating distributions from unconsolidated investments | - | - | - | - | - | - | - | 61 | 74 | 60 | 82 | 78 | 69 |
|---|
| Deferred compensation | - | - | - | - | - | - | - | - | 4 | 6 | 56 | 8 | -4 |
|---|
| Operating distributions from loans | - | - | - | - | - | - | - | 1 | - | 1 | - | - | - |
|---|
| Operating distributions from unconsolidated investments | - | - | - | - | - | - | - | 61 | 74 | 60 | 82 | 78 | 69 |
|---|
| Accounts receivable | 973,000 | 1 | 0 | 29 | -2 | 23 | 14 | -2 | -1 | -4 | 1 | 13 | 24 |
|---|
| Other assets | 4 | 3 | 1 | 23 | 14 | 18 | 15 | 1 | 26 | - | 19 | 10 | 1 |
|---|
| Accrued expenses and other liabilities | 12 | 1 | 1 | 111 | 103 | -12 | -29 | 42 | -24 | -5 | -25 | -8 | 5 |
|---|
| Net cash provided by (used in) operating activities | -6,011,000 | 7 | 31 | 98 | 178 | 103 | 73 | 93 | -19 | -13 | -30 | 33 | 49 |
|---|
| Net cash provided by (used in) operating activities | -6,011,000 | 7 | 31 | 98 | 178 | 103 | 73 | 93 | -19 | -13 | -30 | 33 | 49 |
|---|
| Issuance of loans | 6 | 168 | 51 | 537 | 236 | 16 | - | 2 | 3 | 89 | 83 | 51 | 150 |
|---|
| Proceeds from collection of loans | 4 | 7 | 39 | 96 | 28 | 147 | 17 | 6 | 1 | 34 | 58 | 35 | 49 |
|---|
| Net proceeds from sale of consolidated real estate | - | - | - | 25 | 623 | 540 | 659 | 1,386 | 701 | 828 | 486 | 326 | 384 |
|---|
| Purchases of consolidated real estate | 3 | 119 | 169 | 1,962 | 1,928 | 950 | 814 | 572 | 211 | 70 | 1,132 | 408 | - |
|---|
| Purchases of consolidated real estate | - | - | - | - | - | - | - | - | - | - | 139 | 161 | - |
|---|
| Purchases of consolidated real estate | - | - | - | - | - | - | - | - | - | - | 139 | 161 | - |
|---|
| Capital expenditures to real estate | - | - | - | - | - | - | - | - | 191 | 194 | - | - | 217 |
|---|
| Investment in marketable securities | 33 | - | 4 | 12 | 5 | 3 | 1 | 0 | - | 12 | - | - | - |
|---|
| Investing distributions from unconsolidated investments | - | 49 | 82 | - | - | - | - | - | - | - | - | - | 92 |
|---|
| Proceeds from sale of marketable securities | - | - | - | - | - | - | - | 7 | - | 10 | - | - | - |
|---|
| Contributions to unconsolidated investments | 105 | 179 | 323 | - | 184 | 125 | 80 | 396 | 266 | 112 | 281 | 361 | 167 |
|---|
| Investing distributions from unconsolidated investments | - | - | - | 112 | 180 | 90 | 133 | 64 | 115 | 178 | 83 | 157 | - |
|---|
| Proceeds from settlement of derivative contracts | - | - | - | 14 | 42 | 39 | - | - | - | - | - | - | - |
|---|
| Contributions to unconsolidated investments | 105 | 179 | 323 | - | 184 | 125 | 80 | 396 | 266 | 112 | 281 | 361 | 167 |
|---|
| Premiums paid for settlement of derivative contracts | - | - | - | 3 | 5 | 8 | 0 | 1 | - | - | - | - | 2 |
|---|
| Proceeds from settlement of derivative contracts | - | - | - | - | - | - | - | - | - | - | - | 113 | - |
|---|
| Net cash used in investing activities | -198,134,000 | -390 | -349 | -2,473 | -1,484 | -287 | -70 | 593 | 182 | 591 | -1,038 | -362 | -12 |
|---|
| Premiums from settlement of derivative contracts | - | - | - | - | - | - | 3 | -11 | -33 | -15 | 30 | 10 | - |
|---|
| Proceeds from Advances for Construction | - | - | - | - | - | - | 37 | 81 | 4 | 2 | - | - | - |
|---|
| Net cash used in investing activities | -198,134,000 | -390 | -349 | -2,473 | -1,484 | -287 | -70 | 593 | 182 | 591 | -1,038 | -362 | -12 |
|---|
| Borrowings under senior notes payable | 249 | 160 | - | 647 | - | 250 | - | 247 | - | - | 1,804 | - | - |
|---|
| Repayment of senior notes payable | - | - | - | - | - | - | - | - | - | - | 1,150 | - | - |
|---|
| Proceeds from Lines of Credit | 74 | 86 | 125 | 215 | 95 | 125 | 800 | 225 | 125 | 200 | 314 | 528 | 50 |
|---|
| Repayment of line of credit/term loan | 102 | 86 | 125 | 90 | 220 | 125 | 500 | 450 | 200 | - | 439 | 325 | 185 |
|---|
| Borrowings under mortgage debt | 17 | 158 | 113 | 1,284 | 2,088 | 1,190 | 848 | 725 | 489 | 296 | 1,145 | 401 | 409 |
|---|
| Repayment of mortgage debt | 38 | - | 2 | 346 | 681 | 608 | 685 | 867 | 391 | 487 | 268 | 390 | 446 |
|---|
| Repayment of KWE Bonds | - | - | - | - | - | - | - | - | - | - | 504 | 66 | - |
|---|
| Payment of loan fees | 8 | 7 | 2 | 39 | 22 | 11 | 10 | 10 | 5 | 6 | 36 | 5 | 1 |
|---|
| At-the-market equity offering program costs | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
|---|
| Proceeds from Issuance of Common Stock | 123 | 106 | 276 | 191 | 215 | - | - | - | - | - | - | - | 30 |
|---|
| Repurchase of common stock | 547,000 | 0 | 4 | 8 | 11 | 65 | 68 | 178 | 21 | 57 | 83 | 31 | 21 |
|---|
| Preferred stock issuance, net of issuance costs | - | - | - | - | - | - | - | - | 295 | - | - | 297 | 197 |
|---|
| Common stock dividends paid | - | - | - | - | - | - | - | - | 115 | 126 | 124 | 135 | 136 |
|---|
| Preferred stock dividends paid | - | - | - | - | - | - | - | - | 3 | 14 | 17 | 26 | 36 |
|---|
| Proceeds from (Repayments of) Related Party Debt | - | - | - | - | - | - | - | - | - | 1 | - | - | - |
|---|
| Proceeds from Noncontrolling Interests | 4 | 0 | 1 | 20 | 15 | 42 | 47 | 23 | 15 | 5 | 8 | 26 | 1 |
|---|
| Proceeds from Noncontrolling Interests | 4 | 0 | 1 | 20 | 15 | 42 | 47 | 23 | 15 | 5 | 8 | 26 | 1 |
|---|
| Distributions to noncontrolling interests | 5 | 5 | 1 | 58 | 239 | 117 | 106 | 116 | 264 | 19 | 19 | 11 | 28 |
|---|
| Distributions to noncontrolling interests | 5 | 5 | 1 | 58 | 239 | 117 | 106 | 116 | 264 | 19 | 19 | 11 | 28 |
|---|
| Net cash (used in) provided by financing activities | 273 | 388 | 371 | 3,163 | 1,119 | 420 | -565 | -529 | -86 | -207 | 632 | 264 | -165 |
|---|
| Net cash (used in) provided by financing activities | 273 | 388 | 371 | 3,163 | 1,119 | 420 | -565 | -529 | -86 | -207 | 632 | 264 | -165 |
|---|
| Effect of currency exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | 9 | 20 | -4 | -21 | 2 |
|---|
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | 86 | 391 | -440 | -85 | -126 |
|---|
| Interest | 17 | - | - | - | - | - | - | - | 211 | 210 | 184 | 214 | 252 |
|---|
| Income taxes | 30,000 | 0 | 2 | 0 | 3 | 11 | 16 | 7 | 21 | 13 | 17 | 20 | 22 |
|---|
| Cash received from consolidated and unconsolidated asset sales and loan repayments, net | - | - | - | - | - | - | - | - | - | - | - | - | 376 |
|---|
| Cash received on interest rate hedges | - | - | - | - | - | - | - | - | - | - | - | - | 24 |
|---|