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Finance of America Companies FOA Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

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Easterly Government Properties logo
Easterly Government PropertiesDEA
$108.2M+18.7%
Palomar Holdings, Inc. logo
Palomar Holdings, Inc.PLMR
$114.46M+75.0%
Finance of America Companies logo
Finance of America CompaniesFOA
$134.39M-4.5%
Chemung Financial logo
Chemung FinancialCHMG
$26.3M+30.1%
SHO
Sunstone Hotel InvestorsSHO
$52.54M-9.8%

Other financials

Income statement

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Revenue$120.1M-27.5%
Net income$17.5M-42.0%
EPS (diluted)$0.88-63.8%

Balance sheet

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Cash & equivalents$376.6M+49.5%
Total debt$899.3M-10.9%
Total equity$438.1M+10.9%
Total assets$31.3B+5.5%

Cash flow

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Operating cash flow-$130.9M-42.1%
CapEx$461.0K-76.0%
Free cash flow-$132.7M-160%

Valuation

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Market cap$244.7M-4.9%
Enterprise value$767.43M-30.1%
P/E3.4×
P/S0.5×

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 / equity2.1×-0.5×
Current ratio0.1×

Where this comes from

Reported directly by Finance of America Companies in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilities.

The official record: Finance of America Companies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Finance of America Companies's accounts payable and other accrued liabilities?
Finance of America Companies (FOA) reported accounts payable and other accrued liabilities of $134.39M in Q1 2026.
How has Finance of America Companies's accounts payable and other accrued liabilities changed year-over-year?
Finance of America Companies's accounts payable and other accrued liabilities decreased by 4.5% year-over-year, from $140.71M to $134.39M.
What is the long-term trend for Finance of America Companies's accounts payable and other accrued liabilities?
Over 5 years (2020 to 2025), Finance of America Companies's accounts payable and other accrued liabilities has grown at a -20.0% compound annual growth rate (CAGR), from $400.06M to $130.73M.
What does accounts payable and other accrued liabilities mean?
This represents the aggregate of short-term obligations owed to vendors, service providers, and other operational counterparties that are due within one year. It is a standard measure of the company's immediate working capital requirements and operational cash outflows. Consistent management of these payables is critical for maintaining healthy short-term liquidity.