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Sep 30, 2024

Kennedy-Wilson Q3 2024 Earnings Report

Reported third quarter 2024 results, with investment management fees growing and progress made on key initiatives.

Key Takeaways

Kennedy Wilson reported a GAAP Net Loss to Common Shareholders of $77.4 million. However, the company saw growth in investment management fees and made progress on key initiatives such as asset stabilizations and non-core asset dispositions.

Estimated Annual NOI grew to $492 million, driven by asset stabilizations and partly offset by non-core asset dispositions.

Investment Management fees grew by 39% to $22 million, driven by higher Fee-Bearing Capital and new originations from the Debt Investment Platform.

The Company stabilized two California multifamily properties, adding $12 million in Estimated Annual NOI.

The Company completed $422 million in loan originations during Q3-24.

Total Revenue
$128M
Previous year: $141M
-9.8%
EPS
-$0.56
Previous year: -$0.34
+64.7%
Fee-Bearing Capital
$8.8B
Previous year: $8.2B
+7.3%
Gross Profit
$82.3M
Previous year: $93.1M
-11.6%
Cash and Equivalents
$367M
Previous year: $331M
+10.9%
Free Cash Flow
-$9.6M
Total Assets
$7.44B
Previous year: $7.91B
-5.9%

Kennedy-Wilson

Kennedy-Wilson

Kennedy-Wilson Revenue by Segment

Forward Guidance

Kennedy Wilson expects continued growth in their investment management business and NOI.

Positive Outlook

  • Near Term Stabilization: Expected to add $36 million in Estimated Annual NOI by YE-25 from the stabilization of the lease-up portfolio.
  • Debt Platform Growth Since Q2-23: Completed $2.3 billion in new originations since June 30, 2023, with over $1 billion in new originations in process and expected to close in Q4-24.
  • Line of Credit Renewal and Expansion: The Company's credit facility was expanded to $550 million in partnership with a ten-member banking syndicate. The new credit facility has a fully extended maturity of September 2028.
  • In October, the Company announced the launch of a new UK single-family rental housing joint-venture with Canadian Pension Plan Investment Board targeting ÂŁ1 billion in real estate.
  • The Company announced a €175 million early redemption of its €475 million outstanding euro-denominated 3.25% notes due November 2025

Challenges Ahead

  • Loss from unconsolidated investments for principal co-investments was $(3.9) million
  • Loss from unconsolidated investments for carried interests was $(16.4) million
  • Depreciation and amortization totalled $36.9 million
  • Interest expense was $(66.9) million
  • Other (loss) income was $(13.1) million