Finance of America Companies Inc. (FOA)

FOA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.48	47.38	46.48	61.15	141.24	233.1
Long-Term Investments	39.72	40.41	44.3	46.44	72.74	29.71
Trading Asset Securities	-	-	-	-	48.87	92.07
Loans & Lease Receivables	29,382	28,478	26,396	19,477	17,806	16,056
Other Receivables	58.27	80.5	133.81	145.2	117.02	157.68
Property, Plant & Equipment	22.4	24.36	29.37	37.06	91.78	71.12
Goodwill	-	-	-	-	-	121.23
Other Intangible Assets	198.21	216.34	259.97	392.22	1,031	197.62
Restricted Cash	190.18	254.59	178.32	179.76	322.4	306.26
Other Current Assets	12.64	14.45	18.97	324.01	59.98	50.48
Other Long-Term Assets	16.49	-	-	36.1	46.12	26.92
Total Assets	30,147	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	162.28	162.28	136.41	46.79	26.68	20.72
Current Portion of Long-Term Debt	1,474	19.95	45.76	87.97	-	-
Current Portion of Leases	5.38	-	-	-	-	-
Long-Term Debt	9,250	10,065	9,061	8,951	9,820	8,624
Long-Term Leases	29.34	28.47	31.25	34.39	65.52	48.25
Other Current Liabilities	5.01	11.68	18.3	227.11	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	18.58	0.29
Other Long-Term Liabilities	18,748	18,477	17,434	11,044	10,530	9,844
Total Liabilities	29,674	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	959.31	954.47	946.94	888.49	831.62	-
Retained Earnings	-633.76	-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	325.26	255.3	232.31	253.93	387.9	628.19
Minority Interest	148.16	60.37	40.1	150.92	695.11	166.09
Shareholders' Equity	473.43	315.66	272.41	404.84	1,083	794.27
Total Liabilities & Equity	30,147	29,156	27,108	20,873	21,789	19,565
Total Debt	10,921	10,275	9,275	9,120	9,912	8,693
Net Cash (Debt)	-10,875	-10,228	-9,228	-9,059	-9,722	-8,368
Net Cash Per Share	-403.14	-436.97	-1125.72	-481.26	-510.09	-
Filing Date Shares Outstanding	11.08	10.71	9.66	6.38	6.08	-
Total Common Shares Outstanding	11.08	9.93	9.63	6.34	6.08	-
Working Capital	28,224	28,604	26,466	19,922	20,276	18,864
Book Value Per Share	29.36	25.70	24.11	40.04	63.85	-
Tangible Book Value	127.05	38.96	-21.22	-43.19	-215	490.02
Tangible Book Value Per Share	11.47	3.92	-2.20	-6.81	-35.39	-

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

SEC Filings: 10-K · 10-Q