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Balance Sheets Overview
Debt to Asset Ratio
98.71%
Unit: Thousand (K) dollars
Assets Breakdown
Loans held for investment, subje...
Loans held for investment, subje...
Loans held for investment, at fa...
Others
Liabilities Breakdown
Hmbs related obligations, at fai...
Other financing lines of credit
Additional paid-in capital
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
Cash and cash equivalents
89,503
Restricted cash
235,143
Loans held for investment, subject to home equity conversion mortgage-backed securities (hmbs) related obligations, at fair value
19,135,403
Loans held for investment, subject to nonrecourse debt, at fair value
10,026,177
Loans held for investment, at fair value
870,081
Intangible assets, net
179,615
Other assets, net (includes 76,146 and 43,861 at fair value)
197,376
Assets of discontinued operations
0
Total assets
30,733,298
Hmbs related obligations, at fair value
18,912,226
Upb
9,584,101
Nonrecourse loan financing liability
376,423
Fair value adjustments
-224,031
Nonrecourse debt, at fair value
9,736,493
Other financing lines of credit
1,187,699
Notes payable (includes 53,800 and 0 at fair value, and includes amounts due to related parties of 87,126 and 162,283)
329,929
Payables and other liabilities (includes 12,547 and 16,684 at fair value)
130,729
Repurchase agreement obligation
40,595
Liabilities of discontinued operations
0
Total liabilities
30,337,671
Common stock, value-Common Class A
1
Common stock, value-Common Class B
0
Additional paid-in capital
977,816
Accumulated deficit
-653,660
Accumulated other comprehensive loss
-285
Noncontrolling interest
71,755
Total equity
395,627
Total liabilities and equity
30,733,298
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Loans held for
investment, subject to home...
$19,135,403K
Loans held for
investment, subject to...
$10,026,177K
Loans held for
investment, at fair value
$870,081K
Restricted cash
$235,143K
Other assets, net
(includes 76,146 and...
$197,376K
Intangible assets, net
$179,615K
Cash and cash
equivalents
$89,503K
Total assets
$30,733,298K
Total liabilities and
equity
$30,733,298K
Total liabilities
$30,337,671K
Total equity
$395,627K
Accumulated deficit
-$653,660K
Accumulated other
comprehensive loss
-$285K
Hmbs related
obligations, at fair value
$18,912,226K
Nonrecourse debt, at fair
value
$9,736,493K
Other financing lines
of credit
$1,187,699K
Notes payable
(includes 53,800 and 0 at...
$329,929K
Payables and other
liabilities (includes...
$130,729K
Repurchase agreement
obligation
$40,595K
Additional paid-in capital
$977,816K
Fair value
adjustments
-$224,031K
Noncontrolling interest
$71,755K
Common stock,
value-Common Class A
$1K
Upb
$9,584,101K
Nonrecourse loan financing
liability
$376,423K
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Finance of America Companies Inc. (FOACW)
Finance of America Companies Inc. (FOACW)