Company: FOACW
Filing Date: 2025-05-23
Form Type: 10-Q/A
Source: 0001828937-25-000042
Chunk: 73

Company: Finance of America Companies Inc.
Filing Date: 2025-05-23
Form: 10-Q/A
Chunk 73
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 at fair value

• Loans held for investment, subject to nonrecourse debt, at fair value

• Loans held for investment, at fair value

• Loans held for sale, at fair value (1)

#### 74
• HMBS related obligations, at fair value; and

• Nonrecourse debt, at fair value.

(1) Net fair value changes in our Portfolio Management segment for loans held for sale only include fair value adjustments related to loans originated.

### KEY METRICS
The following table provides a summary of the assets and liabilities under management by our Portfolio Management segment (in thousands) :

|                                                                               |     |   | June 30, 2024 |     |   | December 31, 2023 |
|:------------------------------------------------------------------------------|:----|:--|--------------:|:----|:--|------------------:|
| Cash and cash equivalents                                                     |     | $ |        27,186 |     | $ |            32,245 |
| Restricted cash                                                               |     |   |       199,104 |     |   |           178,319 |
| Loans held for investment, subject to HMBS related obligations, at fair value |     |   |    18,196,092 |     |   |        17,548,763 |
| Loans held for investment, subject to nonrecourse debt, at fair value         |     |   |     8,418,195 |     |   |         8,272,393 |
| Loans held for investment, at fair value                                      |     |   |       677,726 |     |   |           575,228 |
| Other assets, net                                                             |     |   |       141,236 |     |   |           166,153 |
| Total earning assets                                                          |     |   |    27,659,539 |     |   |        26,773,101 |
| HMBS related obligations, at fair value                                       |     |   |    17,980,232 |     |   |        17,353,720 |
| Nonrecourse debt, at fair value                                               |     |   |     8,050,708 |     |   |         7,904,200 |
| Other financing lines of credit                                               |     |   |     1,073,844 |     |   |           928,479 |
| Payables and other liabilities                                                |     |   |