Company: FOACW
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052025
Chunk: 46

Company: Finance of America Companies Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 46
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 Financial Statements (Unaudited)

11

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

Common StockAdditional Paid-in CapitalRetained Earnings (Accumulated Deficit)Accumulated Other Comprehensive Income (Loss)Class AClass BNoncontrolling InterestSharesAmountSharesAmountClass A LLC UnitsAmountTotal EquityBalance at June 30, 20249,918,193 $1 15 $— $951,535 $(724,010)$(296)13,185,961 $24,067 $251,297 Net income— — — — — 84,203 — — 119,545 203,748 Noncontrolling interest distributions— — — — — — — — (100)(100)Equity-based compensation, net— — — — 1,516 — — — — 1,516 Conversion of Class A LLC Units for Class A Common Stock6 — — — — — — (6)— — Settlement of RSUs11,569 — — — — — — — — — Cancellation of shares to fund employee tax withholdings (3,966)— — — (28)— — — — (28)Foreign currency translation adjustment— — — — — — 23 — — 23 Balance at September 30, 20249,925,802 $1 15 $— $953,023 $(639,807)$(273)13,185,955 $143,512 $456,456 

See accompanying Notes to Condensed Consolidated Financial Statements (Unaudited)

12

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

Common StockAdditional Paid-in CapitalRetained Earnings (Accumulated Deficit)Accumulated Other Comprehensive LossClass AClass BNoncontrolling InterestSharesAmountSharesAmountClass A LLC UnitsAmountTotal EquityBalance at December 31, 20249,934,449 $1 15 $— $954,469 $(698,895)$(276)13,891,768 $60,365 $315