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Sep 30, 2023

Kennedy-Wilson Q3 2023 Earnings Report

Kennedy Wilson reported Q3 2023 results, impacted by non-cash mark-to-market adjustments in its fair value portfolio, while experiencing strong rental housing demand and growth in its debt investment platform and Fee-Bearing Capital.

Key Takeaways

Kennedy Wilson reported a GAAP Net Loss of $92.2 million, with adjusted EBITDA at $33.2 million. The company saw continued strong demand for rental housing and further growth in its debt investment platform and Fee-Bearing Capital, which grew by 46% year-over-year. They are on track to complete and lease-up several development projects.

Adjusted EBITDA totaled $33 million, driven by unrealized fair value declines in its co-investment portfolio.

KW's share of recurring property NOI, loan income, and fees totaled $131 million.

Realized gains on sale from real estate, net of non-controlling interest, totaled $14 million.

Fee-Bearing Capital grew to a record $8.2 billion, up 39% year-to-date.

Total Revenue
$141M
Previous year: $140M
+1.2%
EPS
-$0.34
Previous year: $0.12
-383.3%
Adjusted EBITDA
$33.2M
Previous year: $166M
-80.0%
Fee-Bearing Capital
$8.2B
Previous year: $5.6B
+46.4%
Gross Profit
$93.1M
Previous year: $92.4M
+0.8%
Cash and Equivalents
$331M
Previous year: $420M
-21.3%
Total Assets
$7.91B
Previous year: $8.08B
-2.2%

Kennedy-Wilson

Kennedy-Wilson

Kennedy-Wilson Revenue by Segment

Forward Guidance

Kennedy Wilson is on track to complete and lease-up several development projects in the near term.

Positive Outlook

  • Completing construction of 471-unit Coopers Cross.
  • Completing construction of 287-unit Grange multifamily projects in Dublin, which are leasing up ahead of business plan.
  • Stabilized the 227-unit Quinn by Vintage communities in the Pacific Northwest.
  • Stabilized the 197-unit Station by Vintage communities in the Pacific Northwest.
  • The Company has begun delivering units at its two Mountain West market-rate development projects, Dovetail and Oxbow, which will total 508 units at completion.

Challenges Ahead

  • High levels of inflation.
  • Interest rates at multi-decade highs.
  • Rising geopolitical issues.
  • Global investment environment continues to face headwinds.
  • California Same Property results continue to be impacted by higher delinquencies.

Revenue & Expenses

Visualization of income flow from segment revenue to net income