For the quarter ending 2025-09-30, FOA has $30,656,996K in assets. $30,291,165K in debts. $109,793K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 109,793 | 46,476 | ||
| Restricted cash | 292,593 | 190,176 | ||
| Loans held for investment, subject to home equity conversion mortgage-backed securities (hmbs) related obligations, at fair value | 18,973,939 | 18,858,220 | ||
| Loans held for investment, subject to nonrecourse debt, at fair value | 10,476,941 | 9,888,492 | ||
| Loans held for investment, at fair value | 407,964 | 634,935 | ||
| Intangible assets, net | 188,912 | 198,209 | ||
| Other assets, net (includes 99,024 and 43,861 at fair value) | 205,912 | 329,677 | ||
| Assets of discontinued operations | 942 | 1,264 | ||
| Total assets | 30,656,996 | 30,147,449 | ||
| Hmbs related obligations, at fair value | 18,758,558 | 18,643,094 | ||
| Upb | 10,082,547 | - | ||
| Nonrecourse loan financing liability | 385,321 | - | ||
| Fair value adjustments | -311,999 | - | ||
| Nonrecourse debt, at fair value | 10,155,869 | 9,426,194 | ||
| Other financing lines of credit | 809,363 | 1,076,434 | ||
| Notes payable (includes 49,844 and 0 at fair value, and includes amounts due to related parties of 77,283 and 162,283) | 353,626 | 383,941 | ||
| Payables and other liabilities (includes 8,891 and 16,684 at fair value) | 131,841 | 139,350 | ||
| Repurchase agreement obligation | 80,298 | - | ||
| Liabilities of discontinued operations | 1,610 | 5,011 | ||
| Total liabilities | 30,291,165 | 29,674,024 | ||
| Common stock, value-Common Class A | 1 | 1 | ||
| Common stock, value-Common Class B | 0 | 0 | ||
| Additional paid-in capital | 926,748 | 959,306 | ||
| Accumulated deficit | -643,278 | -633,763 | ||
| Accumulated other comprehensive loss | -283 | -283 | ||
| Noncontrolling interest | 82,643 | 148,164 | ||
| Total equity | 365,831 | 473,425 | ||
| Total liabilities and equity | 30,656,996 | 30,147,449 | ||
Finance of America Companies Inc. (FOA)
Finance of America Companies Inc. (FOA)