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Finance of America Companies (FOA)
NYSE:FOA
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Finance of America Companies (FOA) Financial Statements
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Finance of America Companies Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -28.53M | $ -55.67M | $ 71.10M | $ 141.12M | $ 267.43M |
| Ebit | $ 58.00M | $ -181.28M | - | - | - |
| Ebitda | $ 58.00M | $ -319.47M | - | - | - |
| Net Income Common Stockholders | $ -3.30M | $ -251.11M | $ -84.49M | $ -40.68M | $ -8.49M |
| Balance Sheet | - | ||||
| Total Assets | $ 26.83B | $ 20.87B | $ 21.19B | $ 21.74B | $ 22.08B |
| Total Debt | $ 1.52B | $ 1.85B | $ 20.28B | $ 20.44B | $ 20.48B |
| Net Debt | $ -490.43M | $ -404.84M | $ -575.09M | $ -863.20M | $ -1.03B |
| Total Liabilities | $ 26.34B | $ 20.47B | $ 20.61B | $ 20.87B | $ 21.05B |
| Stockholders Equity | $ 295.47M | $ 253.93M | $ 298.51M | $ 367.19M | $ 392.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 219.90M | $ 344.76M | $ 304.58M | $ 427.67M | $ 319.56M |
| Operating Cash Flow | $ 221.82M | $ 346.80M | $ 306.36M | $ 430.92M | $ 323.74M |
| Investing Cash Flow | $ -226.76M | $ -162.96M | $ -430.20M | $ -625.81M | $ -600.11M |
| Financing Cash Flow | $ 59.19M | $ -285.72M | $ -70.67M | $ 226.07M | $ 355.54M |