| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 35,164 | -21,927 | -29,857 | 154,823 |
| Change in fair value of loans and related obligations | NaN | 584,180 | NaN | NaN |
| Amortization and depreciation | NaN | 38,595 | NaN | NaN |
| Amortization of debt discount and issuance costs on notes payable | NaN | 19,026 | NaN | NaN |
| Impairment of other assets | NaN | 0 | NaN | NaN |
| Deferred income taxes | NaN | -3,519 | NaN | NaN |
| Change in fair value of deferred purchase price liabilities | NaN | -2,931 | NaN | NaN |
| Change in fair value of convertible notes | NaN | -13,800 | NaN | NaN |
| Equity-based compensation | NaN | 10,161 | NaN | NaN |
| Originations/purchases of loans held for sale | NaN | 75,362 | NaN | NaN |
| Proceeds from sale of loans held for sale | NaN | 53,719 | NaN | NaN |
| Gain on the exchange of senior notes | NaN | 0 | NaN | NaN |
| Other assets, net | NaN | -5,773 | NaN | NaN |
| Payables and accrued expenses | NaN | -11,020 | NaN | NaN |
| Other operating activities, net | NaN | 3,153 | NaN | NaN |
| Adjustments to reconcile net income to net cash used in operating activities | 297,243 | NaN | -119,891 | -343,378 |
| Net cash used in operating activities | -130,862 | -91,443 | -149,748 | -188,555 |
| Proceeds on sale of mortgage servicing rights (msr) | NaN | 0 | 0 | 0 |
| Proceeds from sale of businesses | NaN | 0 | 0 | 0 |
| Purchases and originations of loans held for investment | 782,555 | 845,782 | 822,126 | 1,654,382 |
| Proceeds/payments received on loans held for investment | 585,580 | 941,447 | 845,205 | 1,334,971 |
| Purchases and originations of loans held for investment, subject to nonrecourse debt | 6,661 | 5,662 | 6,352 | 12,721 |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt | 298,082 | 318,973 | 248,177 | 518,298 |
| Other investing activities, net | -649 | 1,193 | 1,272 | 2,694 |
| Net cash provided by investing activities | 95,095 | 407,783 | 263,632 | 183,472 |
| Proceeds from issuance of hmbs related obligations | 497,572 | 517,504 | 491,692 | 997,188 |
| Proceeds from notes payable | NaN | 0 | 40,000 | 0 |
| Payments on hmbs related obligations | 649,317 | 652,189 | 667,290 | 1,335,250 |
| Proceeds from issuance of nonrecourse debt | 1,618,018 | 430,972 | 3,003,191 | 1,557,268 |
| Payments on nonrecourse debt | 1,045,554 | 1,044,906 | 2,462,713 | 1,434,891 |
| Proceeds from other financing lines of credit | 1,298,845 | 1,370,755 | 1,386,599 | 2,683,000 |
| Payments on notes payable | NaN | 32,408 | 85,000 | NaN |
| Payments on other financing lines of credit | 1,587,206 | 992,419 | 1,653,670 | 2,524,813 |
| Repurchase of class a common stock and class a llc units | 41,552 | 40,149 | NaN | NaN |
| Proceeds from issuance of preferred stock, net of issuance costs | NaN | 49,314 | NaN | NaN |
| Dividends paid on preferred stock | 1,125 | 196 | NaN | NaN |
| Other financing activities, net | -1,954 | -356 | -959 | -2,728 |
| Net cash provided by (used in) financing activities | 87,727 | -394,078 | 51,850 | -60,226 |
| Effect of exchange rate changes on cash and cash equivalents | 0 | -2 | 0 | -7 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 51,960 | -77,740 | 165,734 | -65,316 |
| Cash and cash equivalents and restricted cash, beginning of period | 324,646 | 402,386 | 301,968 | NaN |
| Cash and cash equivalents and restricted cash, end of period | 376,606 | 324,646 | 402,386 | NaN |
Finance of America Companies Inc. (FOA)
Finance of America Companies Inc. (FOA)