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Jun 30, 2020

Kennedy-Wilson Q2 2020 Earnings Report

Reported second quarter 2020 results, facing an uncertain environment stemming from the COVID-19 pandemic.

Key Takeaways

Kennedy Wilson reported a GAAP Net Loss of $42.1 million. However, they maintained high occupancy rates, collected 97% of multifamily and office rents, and preserved a strong financial position with $1.1 billion in cash and credit availability. They also launched a new $2 billion debt platform and continued development initiatives.

Strong Liquidity Position: $788 million in cash and $300 million available on its line of credit.

6% Growth in Fee-Bearing Capital: Fee-Bearing Capital totaled $3.5 billion as of June 30, 2020, a 6% increase from 1Q-20 and a 17% increase from YE-19.

Launched a $2 Billion Debt Platform to pursue first mortgage loans secured by high-quality real estate in the Western U.S., Ireland and the U.K.

2Q-20 Adjusted EBITDA of $73 million.

Total Revenue
$107M
Previous year: $144M
-25.6%
EPS
-$0.3
Previous year: $0.36
-183.3%
Fee-Bearing Capital
$3.5B
0
Gross Profit
$72.7M
Previous year: $94.7M
-23.2%
Cash and Equivalents
$788M
Previous year: $404M
+95.0%
Total Assets
$7.07B
Previous year: $7B
+1.0%

Kennedy-Wilson

Kennedy-Wilson

Kennedy-Wilson Revenue by Segment

Forward Guidance

No specific forward guidance was given in the provided text.

Revenue & Expenses

Visualization of income flow from segment revenue to net income