Company: FOACW
Filing Date: 2025-05-23
Form Type: 10-Q/A
Source: 0001828937-25-000042
Chunk: 74

Company: Finance of America Companies Inc.
Filing Date: 2025-05-23
Form: 10-Q/A
Chunk 74
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     |   | For the three months ended June 30, 2023 |     |   | For the six months ended June 30, 2024 |     |   | For the six months ended June 30, 2023 |
|:---------------------------------|:----|:--|-----------------------------------------:|:----|:--|-----------------------------------------:|:----|:--|---------------------------------------:|:----|:--|---------------------------------------:|
| Investment and Capital Markets   |     |   |                                          |     |   |                                          |     |   |                                        |     |   |                                        |
| Number of structured deals       |     |   |                                        2 |     |   |                                        1 |     |   |                                      4 |     |   |                                      3 |
| Structured deals (size in notes) |     | $ |                                  587,150 |     | $ |                                  513,597 |     | $ |                              1,306,663 |     | $ |                              1,351,484 |

#### Revenues
In the table below is a summary of the components of our Portfolio Management segment’s total revenues (in thousands):

|                                                                    |     |   | For the three months ended June 30, 2024 |     |   | For the three months ended June 30, 2023 |     |   | For the six months ended June 30, 2024 |     |   | For the six months ended June 30, 2023 |
|:-------------------------------------------------------------------|:----|:--|-----------------------------------------:|:----|:--|-----------------------------------------:|:----|:--|---------------------------------------:|:----|:--|---------------------------------------:|
| Portfolio interest income:                                         |     |   |                                          |     |   |                                          |     |   |                                        |     |   |                                        |
| Interest income                                                    |     | $ |                                  478,091 |     | $ |                                  414,661 |     | $ |                                942,070 |     | $ |                                725,625 |
| Interest expense                                                   |     |   |                                 -412,618 |     |   |                                 -349,582 |     |   |                               -806,422 |     |   |                               -597,969 |
| Net portfolio interest income                                      |     |   |                                   65,473 |     |   |                                   65,079 |     |