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Finance of America Companies FOA Proceeds From Other Debt

Proceeds From Other Debt at other companies

Onity Group logo
Onity GroupONIT
$86.3M-51.7%
Ameris Bancorp logo
Ameris BancorpABCB
$3.39B+226%

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:ProceedsFromOtherDebt.

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 proceeds from other debt?
Finance of America Companies (FOA) reported proceeds from other debt of $1.3B in Q1 2026.
How has Finance of America Companies's proceeds from other debt changed year-over-year?
Finance of America Companies's proceeds from other debt increased by 9.5% year-over-year, from $1.19B to $1.3B.
What is the long-term trend for Finance of America Companies's proceeds from other debt?
Over 3 years (2022 to 2025), Finance of America Companies's proceeds from other debt has grown at a -36.7% compound annual growth rate (CAGR), from $21.47B to $5.44B.
What does proceeds from other debt mean?
Reflects the total cash inflows generated from the issuance or borrowing of debt instruments outside of standard operating or primary financing categories. This metric indicates the company's ability to access secondary capital markets to support liquidity or operational needs. It is a key indicator of external financing activity and the company's reliance on supplemental debt facilities.