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Finance of America Companies FOA Payments On Nonrecourse Debt

Payments On Nonrecourse Debt at other companies

AutoNation logo
AutoNationAN
$858.5M+461%
CarMax logo
CarMaxKMX
$3.01B-23.0%
Ingredion logo
IngredionINGR
$123M-20.1%
The Manitowoc Company logo
The Manitowoc CompanyMTW
$3.3M
CleanSpark logo
CleanSparkCLSK
$677K-70.1%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$1.07K

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 foa:PaymentsOnNonrecourseDebt.

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 payments on nonrecourse debt?
Finance of America Companies (FOA) reported payments on nonrecourse debt of $1.05B in Q1 2026.
How has Finance of America Companies's payments on nonrecourse debt changed year-over-year?
Finance of America Companies's payments on nonrecourse debt increased by 44.3% year-over-year, from $724.48M to $1.05B.
What is the long-term trend for Finance of America Companies's payments on nonrecourse debt?
Over 3 years (2022 to 2025), Finance of America Companies's payments on nonrecourse debt has grown at a 38.0% compound annual growth rate (CAGR), from $1.88B to $4.94B.
What does payments on nonrecourse debt mean?
Represents the cash outflows used to satisfy obligations on debt where the lender's recourse is limited to specific collateral assets rather than the company's general credit. This metric reflects the company's ability to manage and reduce leverage associated with specific loan portfolios. Monitoring these payments is essential for understanding the company's debt service obligations and the deleveraging process of its asset-backed financing structures.