Finance of America Companies Inc. (FOA)
NYSE: FOA · Real-Time Price · USD
20.49
-0.13 (-0.63%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FOA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 89.5 | 47.38 | 46.48 | 61.15 | 141.24 | Upgrade
|
| Long-Term Investments | 38.69 | 40.41 | 44.3 | 46.44 | 72.74 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 48.87 | Upgrade
|
| Loans & Lease Receivables | 30,032 | 28,478 | 26,396 | 19,477 | 17,806 | Upgrade
|
| Other Receivables | 73.53 | 62.88 | 104.14 | 145.2 | 117.02 | Upgrade
|
| Property, Plant & Equipment | 21.99 | 24.36 | 29.37 | 37.06 | 91.78 | Upgrade
|
| Other Intangible Assets | 179.62 | 216.34 | 259.97 | 392.22 | 1,031 | Upgrade
|
| Restricted Cash | 235.14 | 254.59 | 178.32 | 179.76 | 322.4 | Upgrade
|
| Other Current Assets | 10.01 | 14.45 | 18.97 | 324.01 | 59.98 | Upgrade
|
| Other Long-Term Assets | 15.7 | 14.16 | 25.42 | 36.1 | 46.12 | Upgrade
|
| Total Assets | 30,733 | 29,156 | 27,108 | 20,873 | 21,789 | Upgrade
|
| Accrued Expenses | 75.04 | 77.12 | 107.55 | 76.91 | 244.85 | Upgrade
|
| Short-Term Debt | 60.6 | 85 | 59.13 | 46.79 | 26.68 | Upgrade
|
| Current Portion of Long-Term Debt | 3,629 | - | 22.14 | 50.37 | - | Upgrade
|
| Current Portion of Leases | 5.46 | - | - | - | - | Upgrade
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| Long-Term Debt | 7,605 | 10,162 | 9,162 | 8,989 | 9,820 | Upgrade
|
| Long-Term Leases | 20.21 | 28.47 | 31.25 | 34.39 | 65.52 | Upgrade
|
| Other Current Liabilities | - | 11.68 | 18.3 | 227.11 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 18.58 | Upgrade
|
| Other Long-Term Liabilities | 18,942 | 18,477 | 17,434 | 11,044 | 10,530 | Upgrade
|
| Total Liabilities | 30,338 | 28,841 | 26,835 | 20,468 | 20,706 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 977.82 | 954.47 | 946.94 | 888.49 | 831.62 | Upgrade
|
| Retained Earnings | -653.66 | -698.9 | -714.38 | -634.3 | -443.61 | Upgrade
|
| Comprehensive Income & Other | -0.29 | -0.28 | -0.25 | -0.27 | -0.11 | Upgrade
|
| Total Common Equity | 323.87 | 255.3 | 232.31 | 253.93 | 387.9 | Upgrade
|
| Minority Interest | 71.76 | 60.37 | 40.1 | 150.92 | 695.11 | Upgrade
|
| Shareholders' Equity | 395.63 | 315.66 | 272.41 | 404.84 | 1,083 | Upgrade
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| Total Liabilities & Equity | 30,733 | 29,156 | 27,108 | 20,873 | 21,789 | Upgrade
|
| Total Debt | 11,320 | 10,275 | 9,275 | 9,120 | 9,912 | Upgrade
|
| Net Cash (Debt) | -11,231 | -10,228 | -9,228 | -9,059 | -9,722 | Upgrade
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| Net Cash Per Share | -417.03 | -436.97 | -1125.72 | -481.26 | -510.09 | Upgrade
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| Filing Date Shares Outstanding | 8.55 | 11.06 | 9.66 | 6.38 | 6.08 | Upgrade
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| Total Common Shares Outstanding | 7.9 | 9.93 | 9.63 | 6.34 | 6.08 | Upgrade
|
| Working Capital | 26,708 | 28,687 | 26,541 | 19,960 | 20,276 | Upgrade
|
| Book Value Per Share | 41.00 | 25.70 | 24.11 | 40.04 | 63.85 | Upgrade
|
| Tangible Book Value | 144.26 | 38.96 | -21.22 | -43.19 | -215 | Upgrade
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| Tangible Book Value Per Share | 18.26 | 3.92 | -2.20 | -6.81 | -35.39 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.