Company: FOACW
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052025
Chunk: 49

Company: Finance of America Companies Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 49
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3,000 Other investing activities, net(3,966)(191)Net cash provided by investing activities447,104 275,599 Financing ActivitiesProceeds from issuance of HMBS related obligations1,488,880 1,457,360 Payments on HMBS related obligations(2,002,540)(1,622,531)Proceeds from issuance of nonrecourse debt4,560,459 1,799,518 Payments on nonrecourse debt(3,897,604)(1,745,936)Proceeds from other financing lines of credit4,069,599 4,492,107 Payments on other financing lines of credit(4,178,483)(4,366,018)Proceeds from notes payable40,000 27,047 Payments on notes payable(85,000)— Other financing activities, net(3,687)(3,998)Net cash provided by (used in) financing activities(8,376)37,549 Effect of exchange rate changes on cash and cash equivalents(7)24 Net increase (decrease) in cash and cash equivalents and restricted cash100,418 (4,438)Cash and cash equivalents and restricted cash, beginning of period301,968 224,801 Cash and cash equivalents and restricted cash, end of period$402,386 $220,363 Cash and cash equivalents$109,793 $44,258 Restricted cash292,593 176,105 Total cash and cash equivalents and restricted cash, end of period$402,386 $220,363 Supplementary Cash Flows InformationCash paid for interest$488,632 $274,887 Loans transferred to loans held for sale, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value133,534 — Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value 47,365 5,424 

See accompanying Notes to Condensed Consolidated Financial Statements (Unaudited)

15

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

1.    Organization and Description of BusinessFinance of America Companies Inc. (“we,” “us,” “our,” “FOA,” or the “Company”) is a financial services holding company which, through its operating subsidiaries, is a leading provider of home equity-based financing solutions for