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Finance of America Companies FOA Portfolio Management — OTHER, NET

Other segment segments

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$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:OtherNonoperatingIncomeExpense.

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, NET?
Finance of America Companies (FOA) reported portfolio management — OTHER, NET of $0 in Q1 2026.
What is the long-term trend for Finance of America Companies's portfolio management — OTHER, NET?
Over 4 years (2021 to 2025), Finance of America Companies's portfolio management — OTHER, NET has grown at a -100.0% compound annual growth rate (CAGR), from $2.06M to $0.
What does portfolio management — OTHER, NET mean?
This metric serves as a catch-all category for residual financial items within the Portfolio Management segment that do not fit into standard operating expense or revenue classifications. It may include minor adjustments, rounding differences, or miscellaneous gains and losses that are not material enough to be reported separately. It is monitored to ensure there are no significant hidden costs or unexpected financial impacts affecting the segment's bottom line.