Company: FOACW
Filing Date: 2025-05-23
Form Type: 10-Q/A
Source: 0001828937-25-000042
Chunk: 44

Company: Finance of America Companies Inc.
Filing Date: 2025-05-23
Form: 10-Q/A
Chunk 44
---
 |                                  -19,114 |     |   |                                  -24,106 |     |   |                                -39,182 |     |   |                                -48,102 |
| Total portfolio interest expense                        |     |   |                                 -412,618 |     |   |                                 -349,582 |     |   |                               -806,422 |     |   |                               -597,969 |
| Net portfolio interest income                           |     |   |                                   65,473 |     |   |                                   65,079 |     |   |                                135,648 |     |   |                                127,656 |
| Non-portfolio interest income                           |     |   |                                      338 |     |   |                                        — |     |   |                                    659 |     |   |                                    621 |
| Non-funding interest expense                            |     |   |                                   -9,606 |     |   |                                   -7,628 |     |   |                                -18,079 |     |   |                                -15,188 |
| Non-funding interest expense, net                       |     |   |                                   -9,268 |     |   |                                   -7,628 |     |   |                                -17,420 |     |   |                                -14,567 |
| Net interest income                                     |     | $ |                                   56,205 |     | $ |                                   57,451 |     | $ |                                118,228 |     | $ |                                113,089 |

(1) Amounts include interest income and expense on all loans held for investment, subject to HMBS related obligations, loans held for investment, subject to nonrecourse debt, loans held for investment, HMBS related obligations, and nonrecourse debt.

#### 52
| Finance of America Companies Inc.                                
 Notes to Condensed Consolidated Financial Statements (Unaudited) |

17. Business Segment Reporting

The following tables are a presentation of financial information by segment (in thousands):

|                                                             |     | For the three months ended June 30, 2024 |     |                      |         |     |                      |            |     |                           |            |     |                     |           |     |              |            |     |       |            |
|:------------------------------------------------------------|:----|:-----------------------------------------|:----|:---------------------|--------:|:----|:---------------------|-----------:|:----|:--------------------------|-----------:|:----|