Company: FOACW
Filing Date: 2025-05-23
Form Type: 10-Q/A
Source: 0001828937-25-000044
Chunk: 43

Company: Finance of America Companies Inc.
Filing Date: 2025-05-23
Form: 10-Q/A
Chunk 43
---
 789 |     |   |                                           325 |     |   |                                        1,448 |     |   |                                          946 |
| Non-funding interest expense                            |     |   |                                       -10,008 |     |   |                                        -7,667 |     |   |                                      -28,087 |     |   |                                      -22,855 |
| Non-funding interest expense, net                       |     |   |                                        -9,219 |     |   |                                        -7,342 |     |   |                                      -26,639 |     |   |                                      -21,909 |
| Net interest income                                     |     | $ |                                        53,842 |     | $ |                                        64,198 |     | $ |                                      172,070 |     | $ |                                      177,287 |

(1) Amounts include interest income and expense on all loans held for investment, subject to HMBS related obligations, loans held for investment, subject to nonrecourse debt, other loans held for investment, HMBS related obligations, and nonrecourse debt.

#### 52
| Finance of America Companies Inc.                                
 Notes to Condensed Consolidated Financial Statements (Unaudited) |

17. Business Segment Reporting

The following tables are a presentation of financial information by segment (in thousands):

|                                                            |     | For the three months ended September 30, 2024 |     |                      |         |     |                      |            |     |                           |            |     |                     |           |     |              |            |     |       |            |
|:-----------------------------------------------------------|:----|:----------------------------------------------|:----|:---------------------|--------:|:----|:---------------------|-----------:|:----|:--------------------------|-----------:|:----|:--------------------|----------:|:----|:-------------|-----------:|:----|:------|-----------:|
|                                                            |     |                                               |     | Retirement Solutions |         |     | Portfolio Management |            |     | Total Reportable Segments |            |     | Corporate and Other |           |     | Eliminations |            |     | Total |            |
| Portfolio interest income                                  |     |                                               |     |                      |         |     |                      |            |     |                           |            |     |                     |           |     |              |            |     |       |            |
| Interest income                                            |     |                                               |     | $                    |       — |