Finance of America Companies Inc. (FOA)
NYSE: FOA · Real-Time Price · USD
20.05
-0.23 (-1.13%)
At close: Aug 21, 2026, 4:00 PM EDT
20.01
-0.04 (-0.20%)
After-hours: Aug 21, 2026, 7:30 PM EDT

FOA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
85.2889.547.3846.4861.15141.24
Long-Term Investments
33.1138.6940.4144.346.4472.74
Trading Asset Securities
-----48.87
Loans & Lease Receivables
36,49030,03228,47826,39619,47717,806
Other Receivables
56.1873.5362.88104.14145.2117.02
Property, Plant & Equipment
21.4421.9924.3629.3737.0691.78
Other Intangible Assets
161.02179.62216.34259.97392.221,031
Restricted Cash
255.19235.14254.59178.32179.76322.4
Other Current Assets
10.9810.0114.4518.97324.0159.98
Other Long-Term Assets
12.9215.714.1625.4236.146.12
Total Assets
37,31730,73329,15627,10820,87321,789

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
-75.0477.12107.5576.91244.85
Short-Term Debt
2060.68559.1346.7926.68
Current Portion of Long-Term Debt
3,4643,629-22.1450.37-
Current Portion of Leases
5.275.46----
Long-Term Debt
8,5597,60510,1629,1628,9899,820
Long-Term Leases
24.4620.2128.4731.2534.3965.52
Other Current Liabilities
--11.6818.3227.11-
Long-Term Deferred Tax Liabilities
-----18.58
Other Long-Term Liabilities
24,83718,94218,47717,43411,04410,530
Total Liabilities
36,91030,33828,84126,83520,46820,706

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
00000.010.01
Additional Paid-In Capital
981.04977.82954.47946.94888.49831.62
Retained Earnings
-634.1-653.66-698.9-714.38-634.3-443.61
Comprehensive Income & Other
-0.29-0.29-0.28-0.25-0.27-0.11
Total Common Equity
346.66323.87255.3232.31253.93387.9
Minority Interest
60.0571.7660.3740.1150.92695.11
Shareholders' Equity
406.71395.63315.66272.41404.841,083
Total Liabilities & Equity
37,31730,73329,15627,10820,87321,789

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
12,07311,32010,2759,2759,1209,912
Net Cash (Debt)
-11,988-11,231-10,228-9,228-9,059-9,722
Net Cash Growth
------
Net Cash Per Share
-1396.33-417.03-436.97-1125.72-481.26-510.09
Filing Date Shares Outstanding
9.228.5511.069.666.386.08
Total Common Shares Outstanding
8.947.99.939.636.346.08
Working Capital
33,56326,70828,68726,54119,96020,276
Book Value Per Share
38.7941.0025.7024.1140.0463.85
Tangible Book Value
185.64144.2638.96-21.22-43.19-215
Tangible Book Value Per Share
20.7718.263.92-2.20-6.81-35.39
SEC Filings: 10-K · 10-Q