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foa: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FOA has $30,656,996K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
30,656,996
30,147,449
Total equity
365,831
473,425
Total liabilities and equity
30,656,996
30,147,449
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Assets of discontinued
operations
$942K
Other assets, net
(includes 99,024 and...
$205,912K
Intangible assets, net
$188,912K
Loans held for
investment, at fair value
$407,964K
Loans held for
investment, subject to...
$10,476,941K
Loans held for
investment, subject to home...
$18,973,939K
Restricted cash
$292,593K
Cash and cash
equivalents
$109,793K
Total assets
$30,656,996K
Total liabilities and
equity
$30,656,996K
Total equity
$365,831K
Total liabilities
$30,291,165K
Accumulated other
comprehensive loss
-$283K
Accumulated deficit
-$643,278K
Noncontrolling interest
$82,643K
Additional paid-in capital
$926,748K
Liabilities of discontinued
operations
$1,610K
Repurchase agreement
obligation
$80,298K
Payables and other
liabilities (includes 8,891...
$131,841K
Notes payable
(includes 49,844 and 0 at...
$353,626K
Other financing lines
of credit
$809,363K
Nonrecourse debt, at fair
value
$10,155,869K
Hmbs related
obligations, at fair value
$18,758,558K
Common stock,
value-Common Class A
$1K
Fair value
adjustments
-$311,999K
Nonrecourse loan financing
liability
$385,321K
Upb
$10,082,547K
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Finance of America Companies Inc. (FOA)
Finance of America Companies Inc. (FOA)