Company: FOACW
Filing Date: 2025-05-23
Form Type: 10-Q/A
Source: 0001828937-25-000042
Chunk: 6

Company: Finance of America Companies Inc.
Filing Date: 2025-05-23
Form: 10-Q/A
Chunk 6
---
 to “Part I—Item 1A. Risk Factors” and Management’s Discussion and Analysis of Financial Condition and Results of Operations, included in this report, and in our Annual Report on Form 10-K for the year ended December 31, 2024, filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 14, 2025, as amended by Amendment No. 1 to our Annual Report on Form 10-K/A, filed with the SEC on May 20, 2025, for further information on these and other risk factors affecting us, as such factors may be amended and updated from time to time in the Company’s subsequent periodic filings with the SEC, which are accessible on the SEC’s website at www.sec.gov.

#### Additional Information
To learn more about Finance of America Companies Inc., please visit our website at www.financeofamericacompanies.com. From time to time, we use our website as a channel of distribution of material Company information. We make our Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, and amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, available free of charge under the Investor Relations section of our website as soon as reasonably practicable after we electronically file the reports with, or furnish them to, the SEC. Our reports, proxy and information statements, and other information filed electronically with the SEC can also be accessed at www.sec.gov.

#### 7

# PART I - Financial InformationItem 1. Financial StatementsFinance of America Companies Inc.Condensed Consolidated Statements of Financial Condition(in thousands, except share data)
|                                                                                                                                                                                    |     |            | June 30, 2024 |     |   | December 31, 2023 |
|:-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|:----|:-----------|--------------:|:----|:--|------------------:|
|                                                                                                                                                                                    |     | -unaudited |               |     |   |                   |
| ASSETS                                                                                                                                                                             |     |            |               |     |   |                   |
| Cash and cash equivalents                                                                                                                                                          |     | $          |        46,509 |     | $ |            46,482 |
| Restricted cash                                                                                                                                                                    |     |            |       200,104 |     |   |           178,319 |
| Loans held for investment