Kennedy-Wilson Holdings, Inc.KW

時価総額

$13.6億

PER

不動産投資・運用の大手。賃貸住宅やインダストリアルへの出資と不動産ローンの組成・管理を展開。AUMは2024年12月31日時点で280億ドル、246人・14拠点体制で運営。米国・英国・アイルランド中心に展開。

	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	2024年 12月31日
Net (loss) income	7	7	14	90	59	77	138	212	321	108	336	102	-281	-34
Gain on sale of real estate, net	-	-	-	-	-	-	-	-	-	-	-	-	128	160
Depreciation and amortization	3	-	-	-	-	-	-	-	188	180	166	173	158	148
Amortization of above and below Market Leases	-	-	-	-	-	-	-10	-15	-5	-10	7	-8	-5	-2
Uncollectible lease income	-	-	-	-	-	-	-	-	-	-	13	8	5	4
Deferred Income Tax Expense (Benefit)	-4,672,000	-0	3	28	24	9	-24	39	27	27	112	18	-66	-10
Amortization of loan fees	812,000	1	2	4	8	12	12	14	9	1	16	9	9	10
Amortization of Debt Discount (Premium)	41,000	0	-1	-14	-9	-2	0	2	2	9	2	3	3	-7
Unrealized net loss (gain) on derivatives	-	-	-	-2	-3	7	-11	12	6	5	5	46	-16	-15
Loss (gain) on early extinguishment of debt	-	-	-	-27	-1	-	-	-	-	-	-46	28	-2	-2
(Income) loss from unconsolidated investments	13	-	-	-	-	-	-	-	-	81	389	178	-253	7
Provision for loan loss reserves	-	-	-	-	-	-	-	-	-	-	-	-	7	11
Accretion of discount on loans	-	-	-	-	-	12	12	1	0	1	1	-	4	4
Share-based compensation expense	5	8	8	16	31	65	38	37	30	32	29	29	35	24
Deferred compensation	-	-	-	-	-	-	-	-	4	6	56	8	-4	-8
Operating distributions from unconsolidated investments	-	-	-	-	-	-	-	61	74	60	82	78	69	61
Accounts receivable	973,000	1	0	29	-2	23	14	-2	-1	-4	1	13	24	-12
Other assets	4	3	1	23	14	18	15	1	26	-	19	10	1	5
Accrued expenses and other liabilities	12	1	1	111	103	-12	-29	42	-24	-5	-25	-8	5	6
Net cash provided by operating activities	-6,011,000	7	31	98	178	103	73	93	-19	-13	-30	33	49	55
Issuance of loans	6	168	51	537	236	16	-	2	3	89	83	51	150	40
Proceeds from collection of loans	4	7	39	96	28	147	17	6	1	34	58	35	49	50
Net proceeds from sale of consolidated real estate	-	-	-	25	623	540	659	1,386	701	828	486	326	384	590
Purchases of consolidated real estate	-	-	-	-	-	-	-	-	-	-	139	161	-	17
Capital expenditures to real estate	-	-	-	-	-	-	-	-	191	194	-	-	217	132
Investing distributions from unconsolidated investments	-	49	82	-	-	-	-	-	-	-	-	-	92	87
Contributions to unconsolidated investments	105	179	323	-	184	125	80	396	266	112	281	361	167	125
Proceeds from settlement of derivative contracts	-	-	-	14	42	39	-	-	-	-	-	-	-	2
Premiums paid for settlement of derivative contracts	-	-	-	3	5	8	0	1	-	-	-	-	2	-
Net cash provided by (used in) investing activities	-198,134,000	-390	-349	-2,473	-1,484	-287	-70	593	182	591	-1,038	-362	-12	414
Proceeds from Lines of Credit	74	86	125	215	95	125	800	225	125	200	314	528	50	170
Repayment of line of credit/term loan	102	86	125	90	220	125	500	450	200	-	439	325	185	215
Borrowings under mortgage debt	17	158	113	1,284	2,088	1,190	848	725	489	296	1,145	401	409	361
Repayment of mortgage debt	38	-	2	346	681	608	685	867	391	487	268	390	446	521
Repayment of KWE Notes	-	-	-	-	-	-	-	-	-	-	504	66	-	181
Payment of loan fees	8	7	2	39	22	11	10	10	5	6	36	5	1	14
Proceeds from Issuance of Common Stock	123	106	276	191	215	-	-	-	-	-	-	-	30	-0
Repurchase of common stock	547,000	0	4	8	11	65	68	178	21	57	83	31	21	15
Preferred stock issuance, net of issuance costs	-	-	-	-	-	-	-	-	295	-	-	297	197	-0
Common stock dividends paid	-	-	-	-	-	-	-	-	115	126	124	135	136	100
Preferred stock dividends paid	-	-	-	-	-	-	-	-	3	14	17	26	36	44
Proceeds from Noncontrolling Interests	4	0	1	20	15	42	47	23	15	5	8	26	1	1
Distributions to noncontrolling interests	5	5	1	58	239	117	106	116	264	19	19	11	28	7
Net cash (used in) provided by financing activities	273	388	371	3,163	1,119	420	-565	-529	-86	-207	632	264	-165	-565
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	-96
Interest	17	-	-	-	-	-	-	-	211	210	184	214	252	256
Income taxes	30,000	0	2	0	3	11	16	7	21	13	17	20	22	9
Cash received from consolidated and unconsolidated asset sales and loan repayments, net	-	-	-	-	-	-	-	-	-	-	-	-	376	601
Cash received on interest rate hedges	-	-	-	-	-	-	-	-	-	-	-	-	24	26