Company: FOACW
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001828937-25-000061
Chunk: 46

Company: Finance of America Companies Inc.
Filing Date: 2025-08-11
Form: 10-Q
Item: Item 1
Chunk 46
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 A Common StockClass B Common StockNoncontrolling InterestSharesAmountSharesAmountAdditional Paid-in CapitalRetained Earnings (Accumulated Deficit)Accumulated Other Comprehensive LossClass A LLC UnitsAmountTotal EquityBalance at December 31, 20249,934,449 $1 15 $— $954,469 $(698,895)$(276)13,891,768 $60,365 $315,664 Net income— — — — — 65,132 — — 89,691 154,823 Noncontrolling interest distributions— — — — — — — — (288)(288)Equity-based compensation, net— — — — 3,490 — — — 1,314 4,804 Conversion of Class A LLC Units for Class A Common Stock775,025 — — — 5,114 — — (775,025)(5,114)— Settlement of RSUs 543,900 — — — — — — — — — Cancellation of shares to fund employee tax withholdings(176,736)— — — (3,767)— — — — (3,767)Issuance of Class A LLC Units— — — — — — — 102,611 2,196 2,196 Class B share retirement— — (1)— — — — — — — Foreign currency translation adjustment— — — — — — (7)— — (7)Balance at June 30, 202511,076,638 $1 14 $— $959,306 $(633,763)$(283)13,219,354 $148,164 $473,425                            

See accompanying Notes to Condensed Consolidated Financial Statements (Unaudited)

13

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

Class A Common StockClass B Common StockNoncontrolling InterestSharesAmountSharesAmountAdditional Paid-in CapitalAccumulated DeficitAccumulated Other Comprehensive LossClass A LLC UnitsAmountTotal EquityBalance at December 31, 20239,634,074