Kennedy-Wilson Holdings, Inc. Liquidation Value

KW Real Estate
Note: Real Estate companies may use non-standard XBRL balance sheet reporting. Standard liquidation metrics may not be available for all periods. Data shown reflects what was reported in SEC EDGAR filings.

Cash & Equivalents

$184.60M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $184.60M
Total Obligations: -$67.60M
$117.00M
Per share: $0.84
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $184.60M
AR: N/A
Total Obligations: -$67.60M
$117.00M
Per share: $0.84
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $184.60M
AR: N/A
Inventory: N/A
Total Obligations: -$67.60M
$117.00M
Per share: $0.84
Period: 2026-03-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$117.00M$0.84
Liquid Liquidation Value$117.00M$0.84
Operating Liquidation Value$117.00M$0.84

Key Components (as of 2026-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-03-31 from 10-Q filed 2026-05-06. View on SEC EDGAR →

Cash & Equivalents$184.60M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt (?)N/A
Op. Lease Liability (?)$67.60M
Finance Lease (?)N/A
Shares Outstanding139.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$184.60MN/AN/AN/AN/AN/A$67.60MN/A
2025-12-31$184.50MN/AN/AN/AN/AN/A$9.00MN/A
2025-09-30$382.60MN/AN/AN/AN/AN/A$5.40MN/A
2025-06-30$309.10MN/AN/AN/AN/AN/A$10.10MN/A
2025-03-31$356.60MN/AN/AN/AN/AN/A$10.00MN/A
2024-12-31$217.50MN/AN/AN/AN/AN/A$8.60MN/A
2024-09-30$367.10MN/AN/AN/AN/AN/A$8.60MN/A
2024-06-30$366.50MN/AN/AN/AN/AN/A$8.30MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-06 View
2025-12-31 10-K 2026-02-27 View
2025-12-31 10-K/A 2026-04-29 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K/A 2025-03-31 View
2024-12-31 10-K 2025-02-28 View

AI Insights

AI Insight·Generated 2026-05-09

Kennedy-Wilson Holdings (KW) presents a deeply negative liquidation posture at March 31, 2026. Total reported assets of $6.85B face total liabilities of $5.29B, leaving book equity of $1.55B. Under liquidation haircuts, recoverable asset value collapses materially: the dominant asset is consolidated real estate at $4.19B gross book (net $4.19B after accumulated depreciation of $994M), which at a 50-60% recovery rate yields approximately $2.1-2.5B. The Co-Investment segment's unconsolidated equity-method investments of $2.03B carry a book value that itself represents the company's share of net assets in jointly-held properties; fair value disclosure pegs these at $1.74B, implying a 14% mark-to-market discount to carrying value even before a liquidation haircut. Applying a further 20-30% liquidation discount to the fair value figure produces a range of $1.2-1.4B. The loan portfolio (Co-Investment segment) of $190M is largely variable-rate bridge lending; at a 70-80% recovery, that is roughly $133-152M. Cash of $185M recovers at par. Against these haircut assets, liabilities remain at face: mortgage debt of $2.63B (up from $2.44B at December 31, 2025, a $193M increase QoQ driven by $57M of new secured debt issuance net of $89M repayments, plus an apparent refinancing inflow), KW-level unsecured debt of $2.15B (senior notes due 2029, 2030, 2031 at 4.75%-5.00%), accrued liabilities of $502M, and preferred stock obligations of $790M (Series A, B, C perpetual preferred — these rank senior to common in liquidation). The preferred stack alone consumes a significant portion of any residual value before common equity. The accumulated other comprehensive loss of -$393M reflects unrecognized foreign currency translation losses on European investments (GBP and EUR denominated), which would crystallize in a liquidation scenario. MFFAIS liquidation values are reported at $117M across all three metrics, consistent with a near-zero or marginally positive common equity recovery under stress assumptions. Material changes QoQ: mortgage debt increased $193M, KW unsecured debt increased $85M (from $2.07B to $2.15B), and total liabilities rose from $5.05B to $5.29B, widening the shortfall. The Merger Agreement filed February 17, 2026 (and amended March 15, 2026) is disclosed in the filing's exhibit index and may affect the liquidation analysis if completed, but the terms and consideration are not described in the filing body provided. Filing discusses the pending merger in the exhibits section but does not separately tag merger consideration or break-up fee exposure in XBRL.

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