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