Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Finance of America Companies Inc. · FOA

FOANYSECommon stockCurrentCIK 1828937Updated Nov 10, 2026

Company: Finance of America Companies Inc. →

FOA price & chart

Provider market data

Loading TradingView…

NYSE:FOA on TradingView ↗

TradingView · Data may be delayed

About the company

Finance of America (NYSE: FOA) is a leading provider of home equity-based financing solutions for a modern retirement. In addition, Finance of America offers capital markets and portfolio management capabilities primarily to optimize the distribution of its originated loans to investors. Finance of America is headquartered in Plano, Texas. For more information, please visit our investor-oriented website at www.financeofamericacompanies.com and our consumer-oriented website at www.financeofamerica.com.

8-K · 2025-08-05 · 0001193125-25-172824

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue497,432,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

Net income45,235,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS3.74USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD30,656,996,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

As of 2025-09-30

28,950,384,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000044

As of 2024-09-30

37,316,763,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

As of 2026-06-30

30,147,449,000
Source

10-Q · 2025-08-11 · 0001828937-25-000061

As of 2025-06-30

27,974,354,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000042

As of 2024-06-30

31,328,139,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

As of 2026-03-31

29,688,856,000
Source

10-Q · 2025-05-20 · 0001828937-25-000033

As of 2025-03-31

27,683,568,000
Source

10-Q · 2024-05-10 · 0001828937-24-000039

As of 2024-03-31

30,733,298,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

As of 2025-12-31

29,156,490,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

As of 2024-12-31

27,107,590,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

As of 2023-12-31

20,872,655,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,255,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

As of 2025-09-30

—5,682,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

As of 2026-06-30

3,326,000
Source

10-Q · 2025-08-11 · 0001828937-25-000061

As of 2025-06-30

————4,422,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

As of 2025-12-31

3,824,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

As of 2024-12-31

5,967,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

As of 2023-12-31

19,015,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

As of 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-03-16 · 0001828937-23-000021

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD188,912,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

As of 2025-09-30

225,639,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000044

As of 2024-09-30

161,020,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

As of 2026-06-30

198,209,000
Source

10-Q · 2025-08-11 · 0001828937-25-000061

As of 2025-06-30

234,936,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000042

As of 2024-06-30

170,318,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

As of 2026-03-31

207,506,000
Source

10-Q · 2025-05-20 · 0001828937-25-000033

As of 2025-03-31

244,233,000
Source

10-Q · 2024-05-10 · 0001828937-24-000039

As of 2024-03-31

179,615,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

As of 2025-12-31

216,342,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

As of 2024-12-31

253,531,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

As of 2023-12-31

374,555,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD109,793,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

As of 2025-09-30

44,258,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

As of 2024-09-30

85,278,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

As of 2026-06-30

46,476,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

As of 2025-06-30

46,509,000
Source

10-Q · 2025-08-11 · 0001828937-25-000061

As of 2024-06-30

107,656,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

As of 2026-03-31

52,016,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

As of 2025-03-31

48,229,000
Source

10-Q · 2025-05-20 · 0001828937-25-000033

As of 2024-03-31

89,503,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

As of 2025-12-31

47,383,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

As of 2024-12-31

46,482,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

As of 2023-12-31

97,361,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-13 · 0001628280-25-052025

As of 2025-09-30

——
Source

10-Q · 2026-08-07 · 0001628280-26-054843

As of 2026-06-30

—
Source

10-Q · 2025-08-11 · 0001828937-25-000061

As of 2025-06-30

—————
Source

10-K · 2026-03-13 · 0001628280-26-017692

As of 2025-12-31

—
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

As of 2024-12-31

—
Source

10-K · 2024-03-15 · 0001828937-24-000024

As of 2023-12-31

—
Source

10-K · 2023-03-16 · 0001828937-23-000021

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD18,094,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

As of 2025-09-30

—15,758,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

As of 2026-06-30

19,074,000
Source

10-Q · 2025-08-11 · 0001828937-25-000061

As of 2025-06-30

————17,566,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

As of 2025-12-31

20,533,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

As of 2024-12-31

23,399,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

As of 2023-12-31

43,203,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD30,291,165,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

As of 2025-09-30

28,493,928,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000044

As of 2024-09-30

36,910,058,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

As of 2026-06-30

29,674,024,000
Source

10-Q · 2025-08-11 · 0001828937-25-000061

As of 2025-06-30

27,723,057,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000042

As of 2024-06-30

30,890,025,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

As of 2026-03-31

29,293,970,000
Source

10-Q · 2025-05-20 · 0001828937-25-000033

As of 2025-03-31

27,427,845,000
Source

10-Q · 2024-05-10 · 0001828937-24-000039

As of 2024-03-31

30,337,671,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

As of 2025-12-31

28,840,826,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

As of 2024-12-31

26,835,183,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

As of 2023-12-31

20,467,814,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——0
Source

10-Q · 2026-08-07 · 0001628280-26-054843

As of 2026-06-30

——0
Source

10-Q · 2026-05-11 · 0001628280-26-033536

As of 2026-03-31

——0
Source

10-K · 2026-03-13 · 0001628280-26-017692

As of 2025-12-31

———
Additional Paid in CapitalUSD926,748,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

As of 2025-09-30

953,023,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000044

As of 2024-09-30

981,042,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

As of 2026-06-30

959,306,000
Source

10-Q · 2025-08-11 · 0001828937-25-000061

As of 2025-06-30

951,535,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000042

As of 2024-06-30

984,134,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

As of 2026-03-31

961,044,000
Source

10-Q · 2025-05-20 · 0001828937-25-000033

As of 2025-03-31

950,588,000
Source

10-Q · 2024-05-10 · 0001828937-24-000039

As of 2024-03-31

977,816,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

As of 2025-12-31

954,469,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

As of 2024-12-31

946,929,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

As of 2023-12-31

888,488,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-643,278,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

As of 2025-09-30

-639,807,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000044

As of 2024-09-30

-634,101,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

As of 2026-06-30

-633,763,000
Source

10-Q · 2025-08-11 · 0001828937-25-000061

As of 2025-06-30

-724,010,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000042

As of 2024-06-30

-636,153,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

As of 2026-03-31

-668,686,000
Source

10-Q · 2025-05-20 · 0001828937-25-000033

As of 2025-03-31

-721,921,000
Source

10-Q · 2024-05-10 · 0001828937-24-000039

As of 2024-03-31

-653,660,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

As of 2025-12-31

-698,895,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

As of 2024-12-31

-714,383,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

As of 2023-12-31

-634,295,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-283,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

As of 2025-09-30

-273,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000044

As of 2024-09-30

-285,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

As of 2026-06-30

-283,000
Source

10-Q · 2025-08-11 · 0001828937-25-000061

As of 2025-06-30

-296,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000042

As of 2024-06-30

-285,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

As of 2026-03-31

-285,000
Source

10-Q · 2025-05-20 · 0001828937-25-000033

As of 2025-03-31

-266,000
Source

10-Q · 2024-05-10 · 0001828937-24-000039

As of 2024-03-31

-285,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

As of 2025-12-31

-276,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

As of 2024-12-31

-249,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

As of 2023-12-31

-273,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

As of 2022-12-31

Liabilities and EquityUSD30,656,996,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

As of 2025-09-30

28,950,384,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000044

As of 2024-09-30

37,316,763,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

As of 2026-06-30

30,147,449,000
Source

10-Q · 2025-08-11 · 0001828937-25-000061

As of 2025-06-30

27,974,354,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000042

As of 2024-06-30

31,328,139,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

As of 2026-03-31

29,688,856,000
Source

10-Q · 2025-05-20 · 0001828937-25-000033

As of 2025-03-31

27,683,568,000
Source

10-Q · 2024-05-10 · 0001828937-24-000039

As of 2024-03-31

30,733,298,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

As of 2025-12-31

29,156,490,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

As of 2024-12-31

27,107,590,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

As of 2023-12-31

20,872,655,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD82,643,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

As of 2025-09-30

143,512,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000044

As of 2024-09-30

60,048,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

As of 2026-06-30

148,164,000
Source

10-Q · 2025-08-11 · 0001828937-25-000061

As of 2025-06-30

24,067,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000042

As of 2024-06-30

90,417,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

As of 2026-03-31

102,812,000
Source

10-Q · 2025-05-20 · 0001828937-25-000033

As of 2025-03-31

27,312,000
Source

10-Q · 2024-05-10 · 0001828937-24-000039

As of 2024-03-31

71,755,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

As of 2025-12-31

60,365,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

As of 2024-12-31

40,100,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

As of 2023-12-31

150,915,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————6,138,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

As of 2025-12-31

2,619,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

As of 2024-12-31

208,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

As of 2023-12-31

2,367,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

As of 2022-12-31

Long-term DebtUSD389,955,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

As of 2025-09-30

———————357,547,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

As of 2025-12-31

374,511,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

As of 2024-12-31

410,911,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

As of 2023-12-31

399,402,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-29,857,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

203,748,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

-28,852,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

79,823,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

35,164,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

75,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

103,039,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

35,691,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-218,158,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

-715,528,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——9,643,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

9,777,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

9,929,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

9,654,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

9,852,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

9,658,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

38,595,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

38,947,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

47,545,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

64,991,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-3,519,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-130,862,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

-92,082,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

-429,746,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

-423,815,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-71,568,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

1,407,819,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

140,854,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————95,095,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

45,475,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

854,887,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

340,912,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

158,137,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

-1,819,075,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-649,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

389,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

5,159,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

298,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

5,328,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

6,233,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————11,236,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————87,727,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

-3,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

-402,454,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

160,097,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-139,228,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

225,214,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-1,954,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

-874,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

-4,043,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

-10,353,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-2,726,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

-7,141,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————51,960,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

-50,116,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

22,678,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

77,167,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-52,635,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

-186,205,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——402,386,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

As of 2025-09-30

220,363,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

As of 2024-09-30

340,465,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

As of 2026-06-30

236,652,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

As of 2025-06-30

376,606,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

As of 2026-03-31

251,852,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

As of 2025-03-31

324,646,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

As of 2025-12-31

301,968,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

As of 2024-12-31

224,801,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

As of 2023-12-31

277,436,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————244,312,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

146,739,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

625,125,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

432,937,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

308,381,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

269,259,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————————0
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

46,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD————————19,026,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD————————37,200,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

37,200,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

37,200,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

53,800,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

DepreciationUSD————————1,400,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

1,700,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

5,200,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

11,700,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————————300,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD————————-13,800,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

——104,194,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—————————0
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-16,845,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

-6,925,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD———————————139,589,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

56,193,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——12,780,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

14,405,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

13,902,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

13,180,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

14,459,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

12,979,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

51,093,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

59,462,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

82,204,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

456,901,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-03-16 · 0001828937-23-000021

As of 2022-12-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD—————————0
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

6,400,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

174,565,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————————116,065,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———————————58,500,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-8,878,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

84,203,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

2,052,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

34,923,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

17,507,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

32,237,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

48,223,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

17,496,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-61,287,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-28,685,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

203,748,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

-28,852,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

79,823,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

35,164,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

79,750,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

109,578,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

40,418,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-166,249,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,172,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

-4,750,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

-6,539,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

-4,727,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-51,909,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-637,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

-2,028,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

-2,988,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

-2,008,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-18,801,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——130,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

4,425,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

-42,204,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

2,132,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

1,093,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

1,943,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

3,519,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

2,398,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-593,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

-16,524,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——14,488,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

9,219,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

—15,223,000
Source

10-Q · 2025-08-11 · 0001828937-25-000061

2025-04-01 to 2025-06-30

—14,912,000
Source

10-Q · 2025-05-20 · 0001828937-25-000033

2025-01-01 to 2025-03-31

57,562,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

39,498,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———789,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000044

2024-07-01 to 2024-09-30

————439,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

1,913,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

——
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD———————————2,896,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-9,515,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

84,203,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

2,052,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

34,923,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

17,507,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

30,209,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

45,235,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

15,488,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-80,088,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

-190,682,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————-524,846,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-190,682,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Operating ExpensesUSD——104,594,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

80,308,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

106,089,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

89,060,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

105,366,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

86,369,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

369,531,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

343,726,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

392,007,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

1,148,615,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD—————————400,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

10,900,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-4,809,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

-1,592,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

-27,448,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

-6,361,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

21,481,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

2,367,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

-14,804,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

-6,931,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

211,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

35,831,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——80,848,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

290,073,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

62,481,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

177,376,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

120,142,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

165,695,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

497,432,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

338,171,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

234,250,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

573,241,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-4,809,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

-1,592,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

-27,448,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

-6,361,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

21,481,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

2,367,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

-14,804,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

-6,931,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

211,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

35,831,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-28,555,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

208,173,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

-71,056,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

81,955,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

36,257,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

81,693,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

113,097,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

42,816,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-166,842,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

-732,052,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——130,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

4,425,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

-42,204,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

2,132,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

1,093,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

1,943,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

3,519,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

2,398,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-593,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

-16,524,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————-524,846,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-9,515,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

84,203,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

2,052,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

34,923,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

17,507,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

30,209,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

45,235,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

15,488,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-80,088,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

-190,682,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.05
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

8.48
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

3.16
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

1.93
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

2.97
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

4.72
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

1.57
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-0.98
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

-3.06
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.27
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

7.5
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

-1.28
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

2.13
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

0.88
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

2.43
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

3.74
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

1.18
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-0.98
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

-3.12
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——9,066,190
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

9,924,671
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

8,911,666
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

11,041,337
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

8,500,966
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

10,177,266
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

9,537,237
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

9,850,903
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

81,977,533
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

62,298,532
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——19,235,795
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

23,159,304
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

17,000,600
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

30,137,247
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

19,237,695
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

30,167,024
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

26,930,745
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

23,406,233
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

81,977,533
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

188,236,513
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——14,488,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

9,219,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

—15,223,000
Source

10-Q · 2025-08-11 · 0001828937-25-000061

2025-04-01 to 2025-06-30

—14,912,000
Source

10-Q · 2025-05-20 · 0001828937-25-000033

2025-01-01 to 2025-03-31

57,562,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

39,498,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————37,200,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

37,200,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

37,200,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

53,800,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——9,643,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

9,777,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

9,929,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

9,654,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

9,852,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

9,658,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

38,595,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

38,947,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

42,369,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

64,991,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD————————-13,800,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

——104,194,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—————————0
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-16,845,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

-6,925,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——12,780,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

14,405,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

13,902,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

13,180,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

14,459,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

12,979,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

51,093,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

59,462,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

82,204,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

456,901,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-8,878,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

84,203,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

2,052,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

34,923,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

17,507,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

32,237,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

48,223,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

17,496,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-61,287,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-28,685,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

203,748,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

-28,852,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

79,823,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

35,164,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

79,750,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

109,578,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

40,418,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-166,249,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.98
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

8.48
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

3.16
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

1.93
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

3.17
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

5.04
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

1.78
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-0.75
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-1.22
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

7.5
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

-1.28
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

2.13
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

0.88
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

2.56
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

3.94
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

1.36
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-0.75
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,172,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

-4,750,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

-6,539,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

-4,727,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-51,909,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-637,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

-2,028,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

-2,988,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

-2,008,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-18,801,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————118,728,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

151,737,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————57,555,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

41,411,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

——
InterestExpenseOperatingUSD——404,031,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

426,839,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

435,160,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

422,336,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

401,333,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

410,167,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

1,659,210,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

1,637,286,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——78,101,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

63,061,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

54,915,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

59,464,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

66,270,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

70,435,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

260,760,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

267,928,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

-106,535,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

-104,101,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD————-12,342,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

-15,223,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

-12,698,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

-14,912,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

-57,562,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

———
Interest Income, OperatingUSD——482,132,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

489,900,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

490,075,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

481,800,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

467,603,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

480,602,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

1,919,970,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

1,905,214,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

12,193,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

47,636,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Interest Income, OtherUSD———3,551,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000044

2024-07-01 to 2024-09-30

————17,618,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

14,514,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

——
Interest Revenue (Expense), NetUSD———53,842,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000044

2024-07-01 to 2024-09-30

————203,198,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

228,430,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

—-104,101,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———789,000
Source

10-Q/A · 2025-05-23 · 0001828937-25-000044

2024-07-01 to 2024-09-30

————439,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

1,913,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD——37,245,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

31,083,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

42,267,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

36,974,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

42,604,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

33,930,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

145,770,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

138,360,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

178,319,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

663,325,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD———————————2,896,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——11,231,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

10,325,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

17,214,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

12,265,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

13,339,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

10,731,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

48,608,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

39,429,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

31,896,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD———————————-524,846,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-190,682,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD————927,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

34,923,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

16,382,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

32,237,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

48,027,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——104,594,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2025-07-01 to 2025-09-30

80,308,000
Source

10-Q · 2025-11-13 · 0001628280-25-052025

2024-07-01 to 2024-09-30

106,089,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

89,060,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

105,366,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

86,369,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

369,531,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

343,726,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

392,007,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

1,148,615,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Other ExpensesUSD————————10,171,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

11,333,000
Source

10-K/A · 2025-05-20 · 0001828937-25-000032

2024-01-01 to 2024-12-31

15,724,000
Source

10-K · 2024-03-15 · 0001828937-24-000024

2023-01-01 to 2023-12-31

56,354,000
Source

10-K · 2023-03-16 · 0001828937-23-000021

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD————1,125,000
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054843

2025-04-01 to 2025-06-30

1,125,000
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033536

2025-01-01 to 2025-03-31

196,000
Source

10-K · 2026-03-13 · 0001628280-26-017692

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293476

S-3 · 2026-02-13 · 0001628280-26-008172

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d930156dex41.htm · 8-K · 2025-10-21

EX-4.1 2 d930156dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version FIRST SUPPLEMENTAL INDENTURE This FIRST SUPPLEMENTAL INDENTURE (this “First Supplemental Indenture”), dated as of October 21, 2025, is among Finance of America Funding LLC, a Delaware limited liability company (the “Issuer”), Finance of America Equity Capital LLC, a Delaware limited liability company (the “Parent Guarantor”), the other guarantors party hereto (and together with the Parent Guarantor, the “Guarantors”) a…

8-K · 2025-10-21 · 0001193125-25-245228

Read attachment ↗
d930156dex42.htm · 8-K · 2025-10-21

EX-4.2 3 d930156dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version FIRST SUPPLEMENTAL INDENTURE This FIRST SUPPLEMENTAL INDENTURE (this “First Supplemental Indenture”), dated as of October 21, 2025, is among Finance of America Funding LLC, a Delaware limited liability company (the “Issuer”), Finance of America Equity Capital LLC, a Delaware limited liability company (the “Parent Guarantor”), the other guarantors party hereto (and together with the Parent Guarantor, the “Guarantors”) a…

8-K · 2025-10-21 · 0001193125-25-245228

Read attachment ↗
d122958dex991.htm · 8-K · 2025-08-05

EX-99.1 6 d122958dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Finance of America Announces Repurchase of Blackstone Equity Stake and Repayment of Working Capital Facility Transactions Strengthen Balance Sheet, Reduce Costs, and Position Finance of America for Next Phase of Growth New Convertible Debt Enhances Financial Position and Supports Strategic Expansion Plano, Texas (August 4, 2025): Finance of America Companies Inc. (“Finance of America” or the “Company”) (NYSE: FOA), a leading provi…

8-K · 2025-08-05 · 0001193125-25-172824

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.