Company: FOACW
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052025
Chunk: 26

Company: Finance of America Companies Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 2
Chunk 26
---
 MEASURESNet income (loss) from continuing operations attributable to controlling interest$(8,878)$84,203 $58,282 $76,584 Basic weighted average shares outstanding9,066,190 9,924,671 10,090,861 9,824,171 Basic earnings (loss) per share from continuing operations$(0.98)$8.48 $5.78 $7.80 If-converted method net income (loss) from continuing operations$(23,402)$173,600 $121,351 $153,333 Diluted weighted average shares outstanding19,235,795 23,159,304 28,488,038 23,062,616 Diluted earnings (loss) per share from continuing operations$(1.22)$7.50 $4.26 $6.65 NON-GAAP PER SHARE MEASURESAdjusted net income$32,740 $15,499 $59,706 $8,865 Exchangeable senior secured notes interest expense(2)2,640 — 7,899 — Total $35,380 $15,499 $67,605 $8,865 Weighted average shares outstanding26,615,234 23,159,304 28,960,158 23,062,616 Adjusted earnings per share$1.33 $0.67 $2.33 $0.38 

September 30, 2025December 31, 2024Total equity$365,831 $315,664 Less: Intangible assets, net188,912 216,342 Tangible equity$176,919 $99,322 

66

(1) Changes in fair value - The adjustment for changes in fair value includes changes in fair value of loans and securities held for investment and related obligations due to market inputs or model assumptions, deferred purchase price liabilities, warrant liability, convertible notes, and the exchange of our senior notes.

Changes in fair value of loans and securities held for investment and related obligations due to market inputs or model assumptions - This adjustment relates to changes in the significant market or model input components of the fair value for loans and securities held for investment and related obligations. We include an adjustment for the significant market or model input components of the change in fair value because, while based on real observable and/or predicted changes in drivers of the valuation of