Finance Of America Companies Inc.
FOA
$27.92
-$0.15-0.53%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 46.48M | 52.02M | 47.38M | 44.26M | 46.51M |
Total Receivables | 29.44B | 29.07B | 28.56B | 28.32B | 27.29B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 384.24M | 205.22M | 269.03M | 179.93M | 204.76M |
Total Current Assets | 29.87B | 29.33B | 28.88B | 28.55B | 27.54B |
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Total Current Assets | 29.87B | 29.33B | 28.88B | 28.55B | 27.54B |
Net Property, Plant & Equipment | 22.40M | -- | 24.36M | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 198.21M | 207.51M | 216.34M | 225.64M | 234.94M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 400.73M | 315.72M | 269.03M | 315.65M | 359.00M |
Total Assets | 30.15B | 29.69B | 29.16B | 28.95B | 27.97B |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -- | -- | 77.12M | 105.43M | 108.48M |
Short-term Debt | 162.28M | 162.28M | 162.28M | 84.63M | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.48B | 1.68B | 19.95M | 63.82M | 1.31B |
Total Finance Division Other Current Liabilities | 5.01M | 11.45M | 11.68M | 13.59M | 18.03M |
Total Other Current Liabilities | 5.01M | 11.45M | 11.68M | 13.59M | 18.03M |
Total Current Liabilities | 1.65B | 1.85B | 271.03M | 267.46M | 1.44B |
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Total Current Liabilities | 1.65B | 1.85B | 271.03M | 267.46M | 1.44B |
Long-Term Debt | 9.25B | 8.72B | 10.06B | 9.88B | 8.26B |
Short-term Debt | 162.28M | 162.28M | 162.28M | 84.63M | -- |
Capital Leases | 29.34M | 30.33M | 28.47M | 29.18M | 23.74M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 18.75B | 18.70B | 18.48B | 18.32B | 18.00B |
Total Liabilities | 29.67B | 29.29B | 28.84B | 28.49B | 27.72B |
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Common Stock & APIC | 959.31M | 961.05M | 954.47M | 953.02M | 951.54M |
Retained Earnings | -633.76M | -668.69M | -698.90M | -639.81M | -724.01M |
Treasury Stock & Other | -283.00K | -285.00K | -276.00K | -273.00K | -296.00K |
Total Common Equity | 325.26M | 292.07M | 255.30M | 312.94M | 227.23M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 325.26M | 292.07M | 255.30M | 312.94M | 227.23M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 148.16M | 102.81M | 60.37M | 143.51M | 24.07M |
Total Equity | 473.43M | 394.89M | 315.66M | 456.46M | 251.30M |
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