2024 Q2 Form 10-Q Financial Statement

#000140810024000091 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $132.0M $136.4M
YoY Change -9.9% 3.18%
Cost Of Revenue $37.00M $44.80M
YoY Change
Gross Profit $95.00M $91.60M
YoY Change
Gross Profit Margin 71.97% 67.16%
Selling, General & Admin $36.80M $30.40M
YoY Change -60.43% -64.28%
% of Gross Profit 38.74% 33.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.40M $38.90M
YoY Change -9.23% -1.27%
% of Gross Profit 38.32% 42.47%
Operating Expenses $73.20M $69.30M
YoY Change -45.0% -44.34%
Operating Profit $21.80M $22.30M
YoY Change
Interest Expense -$81.90M $64.70M
YoY Change -224.09% 3.85%
% of Operating Profit -375.69% 290.13%
Other Income/Expense, Net $300.0K $6.800M
YoY Change -98.77% -326.67%
Pretax Income -$60.10M $64.40M
YoY Change -204.34% -297.55%
Income Tax -$11.80M $26.70M
% Of Pretax Income 41.46%
Net Earnings -$48.30M $37.70M
YoY Change -202.11% -231.36%
Net Earnings / Revenue -36.59% 27.64%
Basic Earnings Per Share -$0.43 $0.19
Diluted Earnings Per Share -$0.43 $0.19
COMMON SHARES
Basic Shares Outstanding 137.5M shares 139.0M shares
Diluted Shares Outstanding 137.6M shares 138.6M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $366.5M $541.9M
YoY Change -5.3% 53.95%
Cash & Equivalents $366.5M $541.9M
Short-Term Investments
Other Short-Term Assets $13.00M $13.60M
YoY Change 22.64% -8.11%
Inventory
Prepaid Expenses
Receivables $41.40M $42.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $420.9M $598.0M
YoY Change -1.43% 47.47%
LONG-TERM ASSETS
Property, Plant & Equipment $4.619B $4.618B
YoY Change -7.29% -10.38%
Goodwill $23.90M $23.90M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $2.056B $2.060B
YoY Change -11.41% -9.27%
Other Assets $17.30M $17.40M
YoY Change -21.72% -14.29%
Total Long-Term Assets $7.074B $7.082B
YoY Change -8.92% -8.55%
TOTAL ASSETS
Total Short-Term Assets $420.9M $598.0M
Total Long-Term Assets $7.074B $7.082B
Total Assets $7.495B $7.680B
YoY Change -8.53% -5.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.10M $15.50M
YoY Change -25.31% 19.23%
Accrued Expenses $551.3M $562.8M
YoY Change -14.18% -2.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $563.4M $578.3M
YoY Change -14.45% -2.43%
LONG-TERM LIABILITIES
Long-Term Debt $5.222B $5.317B
YoY Change -2.12% -4.81%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.222B $5.317B
YoY Change -2.12% -4.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $563.4M $578.3M
Total Long-Term Liabilities $5.222B $5.317B
Total Liabilities $5.785B $5.895B
YoY Change -3.48% -4.58%
SHAREHOLDERS EQUITY
Retained Earnings -$416.6M -$347.1M
YoY Change -880.15% -824.63%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.670B $1.743B
YoY Change
Total Liabilities & Shareholders Equity $7.495B $7.680B
YoY Change -8.53% -5.76%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$48.30M $37.70M
YoY Change -202.11% -231.36%
Depreciation, Depletion And Amortization $36.40M $38.90M
YoY Change -9.23% -1.27%
Cash From Operating Activities $36.70M -$5.600M
YoY Change -43.28% -91.64%
INVESTING ACTIVITIES
Capital Expenditures $44.60M $51.50M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$26.60M $296.3M
YoY Change -72.49% 702.98%
Cash From Investing Activities -$71.20M $244.8M
YoY Change -26.37% 563.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -142.1M -$9.800M
YoY Change -314.98% -83.93%
NET CHANGE
Cash From Operating Activities 36.70M -$5.600M
Cash From Investing Activities -71.20M $244.8M
Cash From Financing Activities -142.1M -$9.800M
Net Change In Cash -176.6M $228.2M
YoY Change -617.89% -353.56%
FREE CASH FLOW
Cash From Operating Activities $36.70M -$5.600M
Capital Expenditures $44.60M $51.50M
Free Cash Flow -$7.900M -$57.10M
YoY Change

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2700000 usd
CY2023Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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15200000 usd
CY2024Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
28200000 usd
CY2023Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
50300000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
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244800000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
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36900000 usd
CY2024Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000.0 usd
CY2023Q1 us-gaap Proceeds From Lines Of Credit
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25000000.0 usd
CY2024Q1 us-gaap Repayments Of Lines Of Credit
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0 usd
CY2023Q1 us-gaap Repayments Of Lines Of Credit
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60000000.0 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
73400000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
310100000 usd
CY2024Q1 us-gaap Repayments Of Secured Debt
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127800000 usd
CY2023Q1 us-gaap Repayments Of Secured Debt
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302700000 usd
CY2024Q1 us-gaap Payments Of Financing Costs
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400000 usd
CY2023Q1 us-gaap Payments Of Financing Costs
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900000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
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9100000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
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13400000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2024Q1 us-gaap Payments Of Dividends Common Stock
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34100000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
35600000 usd
CY2024Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
10900000 usd
CY2023Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7900000 usd
CY2024Q1 us-gaap Proceeds From Minority Shareholders
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CY2023Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
100000 usd
CY2024Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
800000 usd
CY2023Q1 us-gaap Payments Of Dividends Minority Interest
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5000000.0 usd
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1100000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
228200000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
313700000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
439300000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
541900000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
349300000 usd
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CY2023Q1 us-gaap Interest Paid Net
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CY2024Q1 us-gaap Income Taxes Paid
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CY2023Q1 us-gaap Income Taxes Paid
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8400000 usd
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244400000 usd
CY2023Q1 kw Cash Received From Consolidated And Unconsolidated Asset Sales And Loan Repayments Net
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102000000.0 usd
CY2024Q1 kw Interest Paid Attributable To Noncontrolling Interest
InterestPaidAttributableToNoncontrollingInterest
300000 usd
CY2023Q1 kw Interest Paid Attributable To Noncontrolling Interest
InterestPaidAttributableToNoncontrollingInterest
700000 usd
CY2024Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1300000 usd
CY2023Q1 us-gaap Interest Paid Capitalized
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1100000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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5000000.0 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6900000 usd
CY2024Q1 kw Dividends Common Stock Declared
DividendsCommonStockDeclared
33100000 usd
CY2023Q1 kw Dividends Common Stock Declared
DividendsCommonStockDeclared
33400000 usd
CY2024Q1 kw Dividends Preferred Stock Declared
DividendsPreferredStockDeclared
9200000 usd
CY2023Q1 kw Dividends Preferred Stock Declared
DividendsPreferredStockDeclared
6700000 usd
CY2024Q1 us-gaap Number Of Operating Segments
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CY2024Q1 kw Fair Value Option Number Of Investments
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72 investment
CY2024Q1 kw Accrued Performance Fees
AccruedPerformanceFees
60900000 usd
CY2023Q4 kw Equity Method Investment Including Unrealized Gain On Fair Value Option And Cost Method Investments
EquityMethodInvestmentIncludingUnrealizedGainOnFairValueOptionAndCostMethodInvestments
2069100000 usd
CY2024Q1 us-gaap Land
Land
1273900000 usd
CY2023Q4 us-gaap Land
Land
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CY2024Q1 kw Investment Buildings
InvestmentBuildings
3503200000 usd
CY2023Q4 kw Investment Buildings
InvestmentBuildings
3679100000 usd
CY2024Q1 kw Investment Buildings Improvements
InvestmentBuildingsImprovements
478700000 usd
CY2023Q4 kw Investment Buildings Improvements
InvestmentBuildingsImprovements
511300000 usd
CY2024Q1 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
253700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
276400000 usd
CY2024Q1 us-gaap Real Estate Investment Property At Cost
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5509500000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5795100000 usd
CY2024Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
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906000000.0 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
957800000 usd
CY2024Q1 us-gaap Real Estate Investment Property Net
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CY2023Q4 us-gaap Real Estate Investment Property Net
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CY2024Q1 us-gaap Gain Loss On Sale Of Properties
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106400000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Properties
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81300000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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104000000.0 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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101600000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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84900000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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67900000 usd
CY2024Q1 kw Lessor Operating Lease Payment To Be Received After Year Four
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164600000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received
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604300000 usd
CY2024Q1 kw Equity Method Investment Including Unrealized Gain On Fair Value Option And Cost Method Investments
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2059600000 usd
CY2024Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
28200000 usd
CY2024Q1 kw Proceeds From Equity Method Investments Dividends And Distributions Operating And Investing
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16700000 usd
CY2024Q1 kw Income Loss From Unconsolidated Investments
IncomeLossFromUnconsolidatedInvestments
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IncomeLossFromUnconsolidatedInvestmentsOther
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CY2024Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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CY2024Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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2700000 usd
CY2024Q1 kw Income Loss From Equity Method Investments Including Unrealized Gain On Fair Value Option
IncomeLossFromEquityMethodInvestmentsIncludingUnrealizedGainOnFairValueOption
7800000 usd
CY2023Q1 kw Income Loss From Equity Method Investments Including Unrealized Gain On Fair Value Option
IncomeLossFromEquityMethodInvestmentsIncludingUnrealizedGainOnFairValueOption
14000000.0 usd
CY2024Q1 kw Gain Loss On Equity Method Investments
GainLossOnEquityMethodInvestments
1900000 usd
CY2023Q1 kw Gain Loss On Equity Method Investments
GainLossOnEquityMethodInvestments
2400000 usd
CY2024Q1 kw Income Loss From Unconsolidated Investments Performance Fees
IncomeLossFromUnconsolidatedInvestmentsPerformanceFees
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CY2023Q1 kw Income Loss From Unconsolidated Investments Performance Fees
IncomeLossFromUnconsolidatedInvestmentsPerformanceFees
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CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5700000 usd
CY2024Q1 kw Equity Method Investments Number Of Investments With Unfulfilled Capital Commitments
EquityMethodInvestmentsNumberOfInvestmentsWithUnfulfilledCapitalCommitments
8 jointventure
CY2024Q1 kw Fair Value Option Number Of Investments
FairValueOptionNumberOfInvestments
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CY2024Q1 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
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CY2023Q4 us-gaap Other Assets Fair Value Disclosure
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1793900000 usd
CY2024Q1 us-gaap Alternative Investment
AlternativeInvestment
114600000 usd
CY2023Q4 us-gaap Alternative Investment
AlternativeInvestment
133100000 usd
CY2024Q1 kw Fair Value Option Number Of Investments
FairValueOptionNumberOfInvestments
72 investment
CY2024Q1 us-gaap Investment Company Committed Capital
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2600000000 usd
CY2024Q1 kw Committed Capital Discount Percentage
CommittedCapitalDiscountPercentage
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CY2024Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
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250400000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
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CY2024Q1 us-gaap Provision For Loan Lease And Other Losses
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5600000 usd
CY2023Q1 us-gaap Provision For Loan Lease And Other Losses
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CY2024Q1 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
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CY2023Q4 us-gaap Deferred Rent Receivables Net
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45800000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
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CY2023Q4 us-gaap Goodwill
Goodwill
23900000 usd
CY2024Q1 us-gaap Prepaid Expense Current And Noncurrent
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13600000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
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13100000 usd
CY2024Q1 us-gaap Deferred Income Tax Assets Net
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9300000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
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10000000.0 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8700000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8900000 usd
CY2024Q1 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
12500000 usd
CY2023Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
13400000 usd
CY2024Q1 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
8100000 usd
CY2023Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
9000000.0 usd
CY2024Q1 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
25100000 usd
CY2023Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
25000000.0 usd
CY2024Q1 us-gaap Other Assets
OtherAssets
182400000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
800000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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1000000.0 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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1300000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1400000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1300000 usd
CY2024Q1 kw Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
30800000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
36600000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
28000000.0 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
8600000 usd
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.045
CY2024Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.045
CY2024Q1 kw Number Of Real Estate Investments Partially Financed
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1 loan
CY2024Q1 kw Number Of Real Estate Investments Principal Pay Downs
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2 loan
CY2024Q1 kw Number Of Real Estate Investments Not In Compliance With Covenants
NumberOfRealEstateInvestmentsNotInComplianceWithCovenants
1 loan
CY2024Q1 kw Percentage Of Real Estate Investments Not In Compliance With Covenants
PercentageOfRealEstateInvestmentsNotInComplianceWithCovenants
0.01
CY2024Q1 kw Payment For Interest Reserve Financing Of Real Estate Investments
PaymentForInterestReserveFinancingOfRealEstateInvestments
1000000 usd
CY2023Q2 us-gaap Warrants And Rights Outstanding Term
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P7Y
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CY2023Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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CY2024Q1 us-gaap Dividends Preferred Stock Cash
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10900000 usd
CY2024Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
10900000 usd
CY2023Q1 us-gaap Dividends Preferred Stock Cash
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7900000 usd
CY2023Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7900000 usd
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
33100000 usd
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
34100000 usd
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
33400000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
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35600000 usd
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
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250000000 usd
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
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500000000 usd
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CY2024Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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CY2024Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2024Q1 us-gaap Reclassification From Aoci Current Period Tax
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CY2024Q1 us-gaap Aoci Including Portion Attributable To Noncontrolling Interest Period Increase Decrease
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100000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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26900000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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138472579 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137949018 shares
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EarningsPerShareBasic
0.19
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137949018 shares
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EarningsPerShareDiluted
0.19
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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16253806 shares
CY2024Q1 us-gaap Number Of Operating Segments
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2 segment
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
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RevenueFromContractWithCustomerExcludingAssessedTax
136400000 usd
CY2024Q1 kw Equity Method Investments Principal Investments
EquityMethodInvestmentsPrincipalInvestments
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CY2024Q1 kw Equity Method Investments Performance Allocations
EquityMethodInvestmentsPerformanceAllocations
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CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2024Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
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CY2024Q1 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1784900000 usd
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2024Q1 us-gaap Depreciation Depletion And Amortization
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38900000 usd
CY2024Q1 us-gaap Costs And Expenses
CostsAndExpenses
114100000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
64700000 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2024Q1 us-gaap Other Nonoperating Income Expense
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CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q1 us-gaap Profit Loss
ProfitLoss
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CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2024Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10900000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26900000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132200000 usd
CY2023Q1 kw Equity Method Investments Principal Investments
EquityMethodInvestmentsPrincipalInvestments
16400000 usd
CY2023Q1 kw Equity Method Investments Performance Allocations
EquityMethodInvestmentsPerformanceAllocations
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CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5700000 usd
CY2023Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
19200000 usd
CY2023Q1 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
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CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8400000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2023Q1 us-gaap Costs And Expenses
CostsAndExpenses
124500000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
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CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
100000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q1 us-gaap Profit Loss
ProfitLoss
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CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4200000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
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