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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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Balance Sheet
source: myfinsight.com
Finance of America Companies Inc. (FOACW)
Finance of America Companies Inc. (FOACW)