Company: FOACW
Filing Date: 2025-05-20
Form Type: 10-Q
Source: 0001828937-25-000033
Chunk: 4

Company: Finance of America Companies Inc.
Filing Date: 2025-05-20
Form: 10-Q
Item: Item 1
Chunk 4
---
 market inputs or model assumptions88,263 13,562 Net fair value changes on loans and related obligations103,826 6,337 Fee income6,346 6,322 Non-funding interest expense, net(14,912)(8,152)NET OTHER INCOME (EXPENSE)95,260 4,507 TOTAL REVENUES165,695 74,682 EXPENSESSalaries, benefits, and related expenses33,930 39,023 Loan production and portfolio related expenses11,330 8,613 Loan servicing expenses7,741 8,218 Marketing and advertising expenses10,731 8,512 Depreciation and amortization9,658 9,678 General and administrative expenses12,979 17,271 TOTAL EXPENSES86,369 91,315 IMPAIRMENT OF OTHER ASSETS— (600)OTHER, NET2,367 1,453 NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES81,693 (15,780)Provision for income taxes from continuing operations1,943 — NET INCOME (LOSS) FROM CONTINUING OPERATIONS79,750 (15,780)NET LOSS FROM DISCONTINUED OPERATIONS(4,750)(4,524)NET INCOME (LOSS)75,000 (20,304)Net income (loss) from continuing operations attributable to noncontrolling interest47,513 (10,145)Net loss from discontinued operations attributable to noncontrolling interest(2,722)(2,621)NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST32,237 (5,635)NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST(2,028)(1,903)NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST$30,209 $(7,538)

EARNINGS (LOSS) PER SHARE (Note 17)Basic weighted average shares outstanding10,177,266 9,648,558 Basic earnings (loss) per share from continuing operations$3.17 $(0.58)Basic earnings (loss) per share$2.97 $(0.78)Diluted weighted average shares outstanding30,167,024 9,648,558 Diluted earnings (loss