Company: FOACW
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052025
Chunk: 45

Company: Finance of America Companies Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 45
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178,320 COMPREHENSIVE INCOME (LOSS) ITEM:Impact of foreign currency translation adjustment— 23 (7)(24)TOTAL COMPREHENSIVE INCOME (LOSS)(29,857)203,771 124,959 178,296 Less: Comprehensive income (loss) attributable to noncontrolling interest (20,342)119,558 69,345 103,730 COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST$(9,515)$84,213 $55,614 $74,566 

See accompanying Notes to Condensed Consolidated Financial Statements (Unaudited)

10

Finance of America Companies Inc.  Condensed Consolidated Statements of Equity (Unaudited)(in thousands, except share data)

Common StockAdditional Paid-in CapitalAccumulated DeficitAccumulated Other Comprehensive LossClass AClass BNoncontrolling InterestSharesAmountSharesAmountClass A LLC UnitsAmountTotal EquityBalance at June 30, 202511,076,638 $1 14 $— $959,306 $(633,763)$(283)13,219,354 $148,164 $473,425 Net loss— — — — — (9,515)— — (20,342)(29,857)Noncontrolling interest distributions— — — — — — — — (6)(6)Equity-based compensation, net— — — — 1,942 — — — 658 2,600 Settlement of restricted stock units (“RSUs”)3,976 — — — — — — — — — Cancellation of shares to fund employee tax withholdings(1,344)— — — (33)— — — — (33)Repurchase agreement (Note 16 - Related Party Transactions)(3,192,284)— (2)— (34,467)— — (4,837,533)(45,831)(80,298)Balance at September 30, 20257,886,986 $1 12 $— $926,748 $(643,278)$(283)8,381,821 $82,643 $365,831 

See accompanying Notes to Condensed Consolidated