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Finance of America Companies FOA Portfolio Management — Other Income (Expense)

Other segment segments

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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 foa:OtherIncomeExpenseNet.

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 — other income (expense)?
Finance of America Companies (FOA) reported portfolio management — other income (expense) of $64K in Q1 2026.
How has Finance of America Companies's portfolio management — other income (expense) changed year-over-year?
Finance of America Companies's portfolio management — other income (expense) decreased by 99.9% year-over-year, from $58.57M to $64K.
What does portfolio management — other income (expense) mean?
This metric represents the net balance of miscellaneous income and expenses within the Portfolio Management segment that are not classified under primary operating revenue or core operating expenses. It captures non-recurring or secondary financial items such as gains or losses from asset disposals, litigation settlements, or other peripheral financial activities. Monitoring this figure helps investors identify the impact of non-core events on the segment's overall profitability.