Company: FOACW
Filing Date: 2025-03-14
Form Type: 10-K
Source: 0001828937-25-000009
Chunk: 130

Company: Finance of America Companies Inc.
Filing Date: 2025-03-14
Form: 10-K
Item: Item 8
Chunk 130
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 — 58,696 Net fair value changes on loans and related obligations121,646 (144,112)(22,466)— — (22,466)Fee income33,167 10,283 43,450 8,125 (8,125)43,450 Loss on sale and other income from loans held for sale, net(6,303)(18,691)(24,994)— — (24,994)Non-funding interest expense, net— — — (29,619)— (29,619)Net other income (expense)148,510 (152,520)(4,010)(21,494)(8,125)(33,629)Total revenues148,510 115,359 263,869 (21,494)(8,125)234,250 ExpensesSalaries, benefits, and related expenses96,574 19,874 116,448 61,871 — 178,319 Loan production and portfolio related expenses9,555 16,935 26,490 — — 26,490 Loan servicing expenses— 30,729 30,729 — — 30,729 Marketing and advertising expenses31,668 24 31,692 204 — 31,896 Depreciation and amortization40,571 107 40,678 1,691 — 42,369 General and administrative expenses30,468 16,354 46,822 43,507 (8,125)82,204 Total expenses208,836 84,023 292,859 107,273 (8,125)392,007 Impairment of intangibles and other assets— (6,400)(6,400)(2,896)— (9,296)Other, net75 — 75 136 — 211 Net income (loss) before taxes$(60,251)$24,936 $(35,315)$(131,527)$— $(166,842)Total assets$276,605 $26,773,101 $27,049,706 $1,521,058 $(1,469,895)$27,100,869 

The Company has identified two reportable segments: Retirement Solutions and Portfolio Management. The CODM are certain officers of the Company, which include the