Company: FOACW
Filing Date: 2025-03-14
Form Type: 10-K
Source: 0001828937-25-000009
Chunk: 95

Company: Finance of America Companies Inc.
Filing Date: 2025-03-14
Form: 10-K
Item: Item 8
Chunk 95
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 27,268 Deferred purchase price liabilities:Deferred purchase price liabilities4,318 — — 4,318 TRA obligation4,537 — — 4,537 Warrant liability 1,150 1,150 — — Total liabilities$25,267,925 $1,150 $— $25,266,775 Level 3 assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (in thousands):AssetsYear ended December 31, 2024Loans held for investmentLoans held for investment, subject to nonrecourse debtMSRRetained bondsBeginning balance$18,123,991 $8,272,393 $6,436 $44,297 Total gain (loss) included in earnings1,592,998 573,140 (920)(684)Purchases, settlements, and transfers:Purchases and additions2,894,673 41,134 — — Sales and settlements(2,120,036)(922,355)(5,516)(3,206)Transfers in (out) between categories(1,301,561)1,324,091 — — Ending balance$19,190,065 $9,288,403 $— $40,407 

134

Finance of America Companies Inc.Notes to Consolidated Financial Statements

LiabilitiesYear ended December 31, 2024HMBS related obligationsNonrecourse debt in consolidated VIE trusts and reverse loan financing liability Nonrecourse commercial loan financing liabilityDeferred purchase price liabilitiesTRA obligationBeginning balance$(17,353,720)$(7,876,932)$(27,268)$(4,318)$(4,537)Total gain (loss) included in earnings(1,340,956)(428,840)10,245 (9,189)1,223 Purchases, settlements, and transfers:Purchases and additions(2,003,170)(1,462,646)— — — Settlements2,253,476 817,973 13,400 137 — Ending balance$(18,444,370)$(8,950,445)$(3,623)$(13,370)$(3,314)AssetsYear ended December 31, 2023Loans held for investmentLoans held for investment, subject to nonrecourse debtLoans held