Finance of America Companies Inc. (FOA)

NYSE: FOA · Real-Time Price · USD

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21.76

+0.41 (1.92%)

At close: Feb 13, 2026, 4:00 PM EST

21.69

-0.07 (-0.32%)

After-hours: Feb 13, 2026, 7:00 PM EST

FOA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	109.79	47.38	46.48	61.15	141.24	233.1
Long-Term Investments	39.29	40.41	44.3	46.44	72.74	29.71
Trading Asset Securities	-	-	-	-	48.87	92.07
Loans & Lease Receivables	29,859	28,478	26,396	19,477	17,806	16,056
Other Receivables	60.12	80.5	133.81	145.2	117.02	157.68
Property, Plant & Equipment	22.35	24.36	29.37	37.06	91.78	71.12
Goodwill	-	-	-	-	-	121.23
Other Intangible Assets	188.91	216.34	259.97	392.22	1,031	197.62
Restricted Cash	292.59	254.59	178.32	179.76	322.4	306.26
Other Current Assets	9.94	14.45	18.97	324.01	59.98	50.48
Other Long-Term Assets	15.42	-	-	36.1	46.12	26.92
Total Assets	30,657	29,156	27,108	20,873	21,789	19,565
Accrued Expenses	-	77.12	107.55	76.91	244.85	233.35
Short-Term Debt	157.58	162.28	136.41	46.79	26.68	20.72
Current Portion of Long-Term Debt	1,158	19.95	45.76	87.97	-	-
Current Portion of Leases	5.33	-	-	-	-	-
Long-Term Debt	10,084	10,065	9,061	8,951	9,820	8,624
Long-Term Leases	28.01	28.47	31.25	34.39	65.52	48.25
Other Current Liabilities	1.61	11.68	18.3	227.11	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	18.58	0.29
Other Long-Term Liabilities	18,857	18,477	17,434	11,044	10,530	9,844
Total Liabilities	30,291	28,841	26,835	20,468	20,706	18,771
Common Stock	0	0	0	0.01	0.01	628.18
Additional Paid-In Capital	926.75	954.47	946.94	888.49	831.62	-
Retained Earnings	-643.28	-698.9	-714.38	-634.3	-443.61	-
Comprehensive Income & Other	-0.28	-0.28	-0.25	-0.27	-0.11	0.01
Total Common Equity	283.19	255.3	232.31	253.93	387.9	628.19
Minority Interest	82.64	60.37	40.1	150.92	695.11	166.09
Shareholders' Equity	365.83	315.66	272.41	404.84	1,083	794.27
Total Liabilities & Equity	30,657	29,156	27,108	20,873	21,789	19,565
Total Debt	11,433	10,275	9,275	9,120	9,912	8,693
Net Cash (Debt)	-11,323	-10,228	-9,228	-9,059	-9,722	-8,368
Net Cash Per Share	-1126.53	-436.97	-1125.72	-481.26	-510.09	-
Filing Date Shares Outstanding	7.89	10.71	9.66	6.38	6.08	-
Total Common Shares Outstanding	7.89	9.93	9.63	6.34	6.08	-
Working Capital	29,069	28,604	26,466	19,922	20,276	18,864
Book Value Per Share	35.91	25.70	24.11	40.04	63.85	-
Tangible Book Value	94.28	38.96	-21.22	-43.19	-215	490.02
Tangible Book Value Per Share	11.95	3.92	-2.20	-6.81	-35.39	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q