Company: FOACW
Filing Date: 2025-05-20
Form Type: 10-K/A
Source: 0001828937-25-000032
Chunk: 162

Company: Finance of America Companies Inc.
Filing Date: 2025-05-20
Form: 10-K/A
Chunk 162
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 spread information.

/s/ BDO USA, P.C.

We have served as the Company’s auditor since 2021.

Philadelphia, Pennsylvania

March 14, 2025, except for Note 1, as to which the date is May 20, 2025

#### 99
| Finance of America Companies Inc.                                               
 Consolidated Statements of Financial Condition(in thousands, except share data) |

|                                                                                                                                                                                    |     |   | December 31, 2024 |     |   | December 31, 2023 |
|:-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|:----|:--|------------------:|:----|:--|------------------:|
| ASSETS                                                                                                                                                                             |     |   |                   |     |   |                   |
| Cash and cash equivalents                                                                                                                                                          |     | $ |            47,383 |     | $ |            46,482 |
| Restricted cash                                                                                                                                                                    |     |   |           254,585 |     |   |           178,319 |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (“HMBS”) related obligations, at fair value                                                |     |   |        18,669,962 |     |   |        17,548,763 |
| Loans held for investment, subject to nonrecourse debt, at fair value                                                                                                              |     |   |         9,288,403 |     |   |         8,272,393 |
| Loans held for investment, at fair value                                                                                                                                           |     |   |           520,103 |     |   |           575,228 |
| Intangible assets, net                                                                                                                                                             |     |   |           216,342 |     |   |           253,531 |
| Other assets, net                                                                                                                                                                  |     |   |           157,261 |     |   |           226,153 |
| Assets of discontinued operations                                                                                                                                                  |     |   |             2,451 |     |   |             6,721 |
| TOTAL ASSETS                                                                                                                                                                       |     | $ |        29,156,490 |     | $ |        27,107,590 |
| LIABILITIES AND EQUITY                                                                                                                                                             |     |   |                   |     |   |                   |
| HMBS related obligations, at fair value                                                                                                                                            |     | $ |        18,444,370 |     | $ |        17,353,720