Company: FOACW
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001828937-25-000061
Chunk: 80

Company: Finance of America Companies Inc.
Filing Date: 2025-08-11
Form: 10-Q
Item: Item 1
Chunk 80
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597 16,573 (123)85,047 Other, net— — — 2,240 — 2,240 Net income (loss) before taxes$(1,681)$21,514 $19,833 $(23,601)$— $(3,768)Total assets$282,516 $27,659,539 $27,942,055 $1,441,787 $(1,414,146)$27,969,696 

37

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

For the six months ended June 30, 2025Retirement Solutions Portfolio ManagementTotal Reportable SegmentsCorporate and OtherEliminationsTotalPortfolio interest incomeInterest income$— $962,402 $962,402 $— $— $962,402 Interest expense— (832,503)(832,503)— — (832,503)Net portfolio interest income— 129,899 129,899 — — 129,899 Other income (expense)Net origination gains102,096 — 102,096 — — 102,096 Gain on securitization of HECM tails, net— 21,336 21,336 — — 21,336 Fair value changes from model amortization— (76,412)(76,412)— — (76,412)Fair value changes from market inputs or model assumptions— 183,202 183,202 — — 183,202 Net fair value changes on loans and related obligations102,096 128,126 230,222 — — 230,222 Fee income11,972 1,359 13,331 — (246)13,085 Non-funding interest expense, net— — — (30,135)— (30,135)Net other income (expense)114,068 129,485 243,553 (30,135)(246)213,172 Total revenues114,068 259,384 373,452 (30,135)(246)343,071 ExpensesSalaries, benefits, and related expenses45,205 7,357 52,562 18,342 — 70,904 Loan production and portfolio related expenses2,777 18