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Finance of America Companies FOA Portfolio Management — Interest Expense, Operating

Other segment segments

Retirement Solutions
$0

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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:InterestExpenseOperating.

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 portfolio management — interest expense, operating?
Finance of America Companies (FOA) reported portfolio management — interest expense, operating of $401.33M in Q1 2026.
How has Finance of America Companies's portfolio management — interest expense, operating changed year-over-year?
Finance of America Companies's portfolio management — interest expense, operating decreased by 2.2% year-over-year, from $410.17M to $401.33M.
What is the long-term trend for Finance of America Companies's portfolio management — interest expense, operating?
Over 2 years (2023 to 2025), Finance of America Companies's portfolio management — interest expense, operating has grown at a 10.4% compound annual growth rate (CAGR), from $1.36B to $1.66B.
What does portfolio management — interest expense, operating mean?
Reflects the costs incurred by the segment to finance its portfolio of assets, including interest paid on debt obligations used to fund operations. Monitoring this helps assess the cost of capital relative to the assets held.