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Mar 31, 2022

Kennedy-Wilson Q1 2022 Earnings Report

Reported strong first quarter results driven by strategic initiatives and growth in key platforms.

Key Takeaways

Kennedy Wilson reported a strong first quarter in 2022, marked by an increase in Adjusted EBITDA to $160 million and Adjusted Net Income to $85.4 million. The company executed strategic initiatives, expanded its U.S. multifamily portfolio and debt and logistics platforms. They also completed a $300 million investment from Fairfax Financial and secured an additional $3.4 billion in Fee-Bearing Capital commitments.

Adjusted EBITDA increased to $160 million, up from $128 million in 1Q-21.

Fee-Bearing Capital grew by 6% to $5.3 Billion.

Completed $1.0 billion in Investment Transactions Which Grew Estimated Annual NOI and Fee-Bearing Capital.

The Company received a $300 million investment from Fairfax Financial Holdings Limited.

Total Revenue
$125M
Previous year: $99.4M
+25.5%
EPS
$0.24
Previous year: -$0.04
-700.0%
Fee-Bearing Capital
$5.3B
Previous year: $4.1B
+29.3%
Gross Profit
$84.7M
Previous year: $64.8M
+30.7%
Cash and Equivalents
$462M
Previous year: $1.44B
-67.9%
Total Assets
$8.07B
Previous year: $7.65B
+5.5%

Kennedy-Wilson

Kennedy-Wilson

Kennedy-Wilson Revenue by Segment

Forward Guidance

Kennedy Wilson is positioned for continued growth, focusing on expanding its U.S. multifamily portfolio, debt and logistics platforms, and stabilizing construction projects.

Positive Outlook

  • Strategic initiatives, including expanding our U.S. multifamily portfolio
  • Expanding debt and logistics platforms
  • Making further progress on completing and stabilizing our construction projects.
  • Secured an additional $3.4 billion in Fee-Bearing Capital commitments for our debt and logistics portfolios
  • Company remains optimistic about opportunities going forward.

Revenue & Expenses

Visualization of income flow from segment revenue to net income