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Finance of America Companies FOA Repurchase agreement obligation

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Other financials

Income statement

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Revenue$62.5M-64.8%
Net income$2.1M-94.1%
EPS (diluted)-$1.28-160%

Balance sheet

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Cash & equivalents$340.5M+43.9%
Total debt$1.1B-2.0%
Total equity$406.7M-14.1%
Total assets$37.3B+23.8%

Cash flow

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Operating cash flow-$183.3M-90.0%
CapEx$461.0K-76.0%
Free cash flow-$132.7M-160%

Valuation

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Market cap$197.05M-27.9%
Enterprise value$911.35M-18.1%
P/E4.4×
P/S0.6×

Profitability

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Operating margin-0.5%
Net margin-858.3%-1,072pp
FCF margin883.8%+882pp

Returns & leverage

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Return on equity-58.5%+115pp
Debt / equity2.6×+0.3×
Current ratio0.1×

Where this comes from

Reported directly by Finance of America Companies in its filing.

Tagged under the XBRL concept foa:ShareRepurchaseObligation.

The source filing: Finance of America Companies’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054843
Line itemJune 30, 2026December 31, 2025
Other financing lines of credit1,054,7661,187,699
Notes payable (includes $61,156 and $53,800 at fair value, and includes $87,126 due to a related party as of both June 30, 2026 and December 31, 2025)347,029329,929
Payables and other liabilities (includes $4,221 and $12,547 at fair value)149,196130,729
Repurchase agreement obligation, at fair value40,595
TOTAL LIABILITIES36,910,05830,337,671
Commitments and Contingencies (Note 11)
EQUITY
Preferred Stock, $0.0001 par value; 600,000,000 shares authorized; 50,000 shares issued and outstanding as of both June 30, 2026 and December 31, 2025

Item 6. Exhibits [75](#i9f360d823dd84a52b5cde401cc43fd46_325)

FAQ

What is Finance of America Companies's repurchase agreement obligation?
Finance of America Companies (FOA) reported repurchase agreement obligation of $0 in Q2 2026.
What does repurchase agreement obligation mean?
Repurchase agreement obligation as reported by Finance of America Companies Inc..

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