FINANCE OF AMERICA COMPANIES INC. (FOACW)

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=jivedata("FOACW","financials")

Full statements spill as a table. For one cell: =jivedata("FOACW","Revenue") or =jivedata("FOACW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FINANCE OF AMERICA COMPANIES INC.

FOACW • CIK 0001828937

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income, Operating	$12,193	$1,905,214	$1,919,970	$1,915,246
InterestExpenseOperating	—	$1,637,286	$1,659,210	$1,663,200
Interest Income (Expense), Net	$-106,535	$267,928	$260,760	$252,046
Revenues	$234,250	$338,171	$497,432	$336,984
Other Asset Impairment Charges	—	—	$0	$0
Other Nonoperating Income (Expense)	$211	$-6,931	$-14,804	$-16,777
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-166,842	$42,816	$113,097	$-85,350
Income Tax Expense (Benefit)	$-593	$2,398	$3,519	$-41,667
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-166,249	$40,418	$109,578	$-43,683
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-51,909	$-4,727	$-6,539	$-1,789
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-218,158	$35,691	$103,039	$-45,472
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	$-104,962	$22,922	$61,355	$-44,305
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	$-33,108	$-2,719	$-3,551	$-829
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-61,287	$17,496	$48,223	$622
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-18,801	$-2,008	$-2,988	$-960
Net Income (Loss) Attributable to Parent	$-80,088	$15,488	$45,235	$-338
Preferred Stock Dividends, Income Statement Impact	—	—	$196	$2,446
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	—	—	$48,027	$-1,824
Labor and Related Expense	$178,319	$138,360	$145,770	$159,737
Loan Portfolio Expense	$26,490	$36,205	$54,303	$66,211
Expense Related to Distribution or Servicing and Underwriting Fees	$30,729	$31,323	$31,162	$31,085
Marketing and Advertising Expense	$31,896	$39,429	$48,608	$56,165
Depreciation, Depletion and Amortization, Nonproduction	$42,369	$38,947	$38,595	$39,064
FeeIncome	$43,450	$29,244	$29,494	$29,975
General and Administrative Expense	$82,204	$59,462	$51,093	$53,295
Interest Income (Expense), Nonoperating, Net	—	—	$-57,562	$-52,467
Operating Expenses	$392,007	$343,726	$369,531	$405,557
Weighted Average Number of Shares Outstanding, Basic	81,977,533	9,850,903	9,537,237	7,632,998
Weighted Average Number of Shares Outstanding, Diluted	81,977,533	23,406,233	26,930,745	19,277,865

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-218,158	$35,691	$103,039	$-45,472
Net Cash Provided by (Used in) Operating Activities	$-71,568	$-423,815	$-429,746	$-555,316
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$24	$-27	$-9	$-2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-52,635	$77,167	$22,678	$103,813
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$224,801	$301,968	$324,646	$449,400
Payments to Acquire Loans and Leases Held-for-investment	$3,053,899	$2,894,673	$3,322,290	$3,395,124
Depreciation, Depletion and Amortization	$47,545	$38,947	$38,595	$38,595
Proceeds from Sale of Loans and Leases Held-for-investment	$1,927,773	$2,120,036	$3,121,623	$2,998,656
Amortization of Debt Issuance Costs and Discounts	—	—	$19,026	$19,026
Other Asset Impairment Charges	—	—	$0	$0
Deferred Income Tax Expense (Benefit)	—	—	$-3,519	$-3,519
Proceeds from Sale of Mortgage Servicing Rights (MSR)	$85,628	$5,516	$0	$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	—	$-2,931	$-2,931
Proceeds from Divestiture of Businesses	$71,166	$3,000	$0	$0
Fair Value, Option, Changes in Fair Value, Gain (Loss)	—	—	$-13,800	$-13,800
Payments for (Proceeds from) Other Investing Activities	$5,328	$298	$5,159	$3,314
Employee Benefit and Share-based Payment Arrangement, Noncash	$24,667	$8,812	$10,161	$10,161
Net Cash Provided by (Used in) Investing Activities	$158,137	$114,802	$854,887	$721,716
Payments for Origination of Mortgage Loans Held-for-sale	$211,485	$9,877	$75,362	$75,362
Proceeds from Sale of Loans Held-for-sale	$530,529	$10,971	$53,719	$53,719
Gain (Loss) on Extinguishment of Debt	—	$56,193	$0	$0
Other Operating Activities, Cash Flow Statement	—	$8,650	$3,153	$3,153
Proceeds from Other Debt	$4,592,432	$5,832,530	$5,440,354	$5,398,600
Repayments of Other Debt	$5,119,322	$5,842,762	$5,170,902	$5,420,268
Proceeds from Notes Payable	$12,340	$25,825	$40,000	$40,000
Repayments of Notes Payable	—	—	$117,408	$117,408
Payments for Repurchase of Equity	—	—	$40,149	$81,701
Proceeds from Issuance of Preferred Stock and Preference Stock	—	—	$49,314	$49,314
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	—	—	$196	$2,446
Proceeds from (Payments for) Other Financing Activities	$-2,726	$-10,353	$-4,043	$-3,825
Net Cash Provided by (Used in) Financing Activities	$-139,228	$386,207	$-402,454	$-62,585
Cash and Cash Equivalents, at Carrying Value	$46,482	$47,383	$89,503	$145,143
Restricted Cash, Current	$178,319	$254,585	$235,143	$304,257
Interest Paid, Excluding Capitalized Interest, Operating Activities	$308,381	$432,937	$625,125	$563,034
Increase (Decrease) in Other Operating Assets	$-33,759	$-33,437	$-5,773	$-5,773
Increase (Decrease) in Accrued Liabilities	$-31,825	$-92,563	$-11,020	$-11,020

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Import this data to Google Sheets with:

=jivedata("FOACW","financials")

Full statements spill as a table. For one cell: =jivedata("FOACW","Revenue") or =jivedata("FOACW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.