What does convertible notes, fair value mean?

This represents the fair value of debt instruments that can be converted into equity shares of the company under specified conditions. It reflects the company's use of hybrid financing to manage capital costs and potential dilution. Investors monitor this to understand the company's long-term financing strategy and potential future equity impact.

Finance of America Companies FOA Convertible notes, Fair Value

Convertible notes, Fair Value at other companies

American Battery Technology CompanyABAT

$900K—

Surf Air MobilitySRFM

$14.03M+123%

KEE

Keel Infrastructure Corp. Common StockKEEL

$590.25M—

5E Advanced Materials, Inc.FEAM

$16.26M—

XCF Global, Inc. Class A Common StockSAFX

$100M—

NioCorp Developments Ltd.NB

$10K-98.4%

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:FairValueOptionLiabilitiesConvertibleNotes.

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 convertible notes, fair value?: Finance of America Companies (FOA) reported convertible notes, fair value of $36.89M in Q1 2026.
What does convertible notes, fair value mean?: This represents the fair value of debt instruments that can be converted into equity shares of the company under specified conditions. It reflects the company's use of hybrid financing to manage capital costs and potential dilution. Investors monitor this to understand the company's long-term financing strategy and potential future equity impact.