Finance of America Companies Inc. (FOA)
NYSE: FOA · Real-Time Price · USD
11.37
-0.28 (-2.40%)
Nov 11, 2026, 4:00 PM EST - Market closed
FOA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 118.39 | 89.5 | 47.38 | 46.48 | 61.15 | 141.24 |
Long-Term Investments | 30.65 | 38.69 | 40.41 | 44.3 | 46.44 | 72.74 |
Trading Asset Securities | - | - | - | - | - | 48.87 |
Loans & Lease Receivables | 36,369 | 30,032 | 28,478 | 26,396 | 19,477 | 17,806 |
Other Receivables | 55.07 | 73.53 | 62.88 | 104.14 | 145.2 | 117.02 |
Property, Plant & Equipment | 20.85 | 21.99 | 24.36 | 29.37 | 37.06 | 91.78 |
Other Intangible Assets | 151.72 | 179.62 | 216.34 | 259.97 | 392.22 | 1,031 |
Restricted Cash | 682.62 | 235.14 | 254.59 | 178.32 | 179.76 | 322.4 |
Other Current Assets | 9.2 | 10.01 | 14.45 | 18.97 | 324.01 | 59.98 |
Other Long-Term Assets | 17.1 | 15.7 | 14.16 | 25.42 | 36.1 | 46.12 |
Total Assets | 37,731 | 30,733 | 29,156 | 27,108 | 20,873 | 21,789 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 75.04 | 77.12 | 107.55 | 76.91 | 244.85 |
Short-Term Debt | 20 | 60.6 | 85 | 59.13 | 46.79 | 26.68 |
Current Portion of Long-Term Debt | 1,438 | 3,629 | - | 22.14 | 50.37 | - |
Current Portion of Leases | 5.16 | 5.46 | - | - | - | - |
Long-Term Debt | 10,994 | 7,605 | 10,162 | 9,162 | 8,989 | 9,820 |
Long-Term Leases | 23.19 | 20.21 | 28.47 | 31.25 | 34.39 | 65.52 |
Other Current Liabilities | - | - | 11.68 | 18.3 | 227.11 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 18.58 |
Other Long-Term Liabilities | 24,943 | 18,942 | 18,477 | 17,434 | 11,044 | 10,530 |
Total Liabilities | 37,424 | 30,338 | 28,841 | 26,835 | 20,468 | 20,706 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Additional Paid-In Capital | 990.36 | 977.82 | 954.47 | 946.94 | 888.49 | 831.62 |
Retained Earnings | -681.25 | -653.66 | -698.9 | -714.38 | -634.3 | -443.61 |
Comprehensive Income & Other | -0.29 | -0.29 | -0.28 | -0.25 | -0.27 | -0.11 |
Total Common Equity | 308.82 | 323.87 | 255.3 | 232.31 | 253.93 | 387.9 |
Minority Interest | -1.83 | 71.76 | 60.37 | 40.1 | 150.92 | 695.11 |
Shareholders' Equity | 307 | 395.63 | 315.66 | 272.41 | 404.84 | 1,083 |
Total Liabilities & Equity | 37,731 | 30,733 | 29,156 | 27,108 | 20,873 | 21,789 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12,481 | 11,320 | 10,275 | 9,275 | 9,120 | 9,912 |
Net Cash (Debt) | -12,363 | -11,231 | -10,228 | -9,228 | -9,059 | -9,722 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1432.76 | -417.03 | -436.97 | -1125.72 | -481.26 | -510.09 |
Filing Date Shares Outstanding | 9.22 | 8.55 | 11.06 | 9.66 | 6.38 | 6.08 |
Total Common Shares Outstanding | 9.22 | 7.9 | 9.93 | 9.63 | 6.34 | 6.08 |
Working Capital | 35,992 | 26,708 | 28,687 | 26,541 | 19,960 | 20,276 |
Book Value Per Share | 33.50 | 41.00 | 25.70 | 24.11 | 40.04 | 63.85 |
Tangible Book Value | 157.1 | 144.26 | 38.96 | -21.22 | -43.19 | -215 |
Tangible Book Value Per Share | 17.04 | 18.26 | 3.92 | -2.20 | -6.81 | -35.39 |