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Finance of America Companies FOA Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

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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:LineOfCredit.

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 amount outstanding under the credit facility?
Finance of America Companies (FOA) reported amount outstanding under the credit facility of $899.34M in Q1 2026.
How has Finance of America Companies's amount outstanding under the credit facility changed year-over-year?
Finance of America Companies's amount outstanding under the credit facility decreased by 10.9% year-over-year, from $1.01B to $899.34M.
What is the long-term trend for Finance of America Companies's amount outstanding under the credit facility?
Over 5 years (2020 to 2025), Finance of America Companies's amount outstanding under the credit facility has grown at a -16.8% compound annual growth rate (CAGR), from $2.97B to $1.19B.