Company: FOACW
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001828937-25-000061
Chunk: 78

Company: Finance of America Companies Inc.
Filing Date: 2025-08-11
Form: 10-Q
Item: Item 1
Chunk 78
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058 — — 56,058 Gain on securitization of HECM tails, net— 10,855 10,855 — — 10,855 Fair value changes from model amortization— (35,456)(35,456)— — (35,456)Fair value changes from market inputs or model assumptions— 94,939 94,939 — — 94,939 Net fair value changes on loans and related obligations56,058 70,338 126,396 — — 126,396 Fee income6,289 573 6,862 — (123)6,739 Non-funding interest expense, net— — — (15,223)— (15,223)Net other income (expense) 62,347 70,911 133,258 (15,223)(123)117,912 Total revenues62,347 130,375 192,722 (15,223)(123)177,376 ExpensesSalaries, benefits, and related expenses23,353 3,725 27,078 9,896 — 36,974 Loan production and portfolio related expenses1,251 8,211 9,462 — — 9,462 Loan servicing expenses— 7,525 7,525 — — 7,525 Marketing and advertising expenses12,257 — 12,257 8 — 12,265 Depreciation and amortization9,327 16 9,343 311 — 9,654 General and administrative expenses5,786 2,794 8,580 4,723 (123)13,180 Total expenses51,974 22,271 74,245 14,938 (123)89,060 Other, net— — — (6,361)— (6,361)Net income (loss) before taxes$10,373 $108,104 $118,477 $(36,522)$— $81,955 Total assets$269,423 $29,907,328 $30,176,751 $1,304,444 $(1,335,010)$30,146,185 

36

Finance of America Companies Inc.Notes to Condensed Consolidated Financial Statements