FOA: Finance Of America Companies Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Finance Of America Companies Inc (FOA).
$279.13M Market Cap.
FOA Market Cap. (MRY)
FOA Shares Outstanding (MRY)
FOA Assets (MRY)
Total Assets
$29.16B
Total Liabilities
$28.84B
Total Investments
$28.48B
FOA Income (MRY)
Revenue
$338.17M
Net Income
$15.49M
Operating Expense
$344.62M
FOA Cash Flow (MRY)
CF Operations
-$423.81M
CF Investing
$340.91M
CF Financing
$160.10M
FOA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Total Assets | $29,156,490,000 (7.56%) | $27,107,590,000 (29.87%) | $20,872,655,000 (6.68%) | $19,565,155,000 (6561.46%) |
Assets Current | - | - | - | $860,742 (-47.91%) |
Assets Non-Current | - | - | - | $293,315,407 (0.43%) |
Goodwill & Intangible Assets | $216,342,000 (-14.67%) | $253,531,000 (-14.67%) | $297,119,000 (115.05%) | $138,164,000 (0%) |
Shareholders Equity | $255,299,000 (9.90%) | $232,307,000 (-8.51%) | $253,926,000 (-59.58%) | $628,176,000 (2969.20%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $24,512,000 (0%) |
Cash & Equivalents | $301,968,000 (34.33%) | $224,801,000 (-6.69%) | $240,913,000 (-55.33%) | $539,363,000 (33826.58%) |
Accumulated Other Comprehensive Income | -$276,000 (-10.84%) | -$249,000 (8.79%) | -$273,000 (-3133.33%) | $9,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $28,478,468,000 (7.89%) | $26,396,384,000 (34.33%) | $19,650,720,000 (5.92%) | $18,551,711,000 (6252.15%) |
Investments Current | - | - | - | $0 (0%) |
Investments Non-Current | - | - | - | $293,315,407 (0.43%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $137,953,000 (-37.17%) | $219,569,000 (26.38%) | $173,732,000 (-56.57%) | $400,058,000 (461887.41%) |
Accumulated Retained Earnings (Deficit) | -$698,895,000 (2.17%) | -$714,383,000 (-12.63%) | -$634,295,000 (0%) | $0 (0%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $28,691,196,000 (7.87%) | $26,597,310,000 (32.54%) | $20,066,968,000 (9.23%) | $18,370,826,000 (0%) |
Debt Current | - | - | - | $0 (0%) |
Debt Non-Current | - | - | - | $0 (0%) |
Total Liabilities | $28,840,826,000 (7.47%) | $26,835,183,000 (31.11%) | $20,467,814,000 (9.04%) | $18,770,884,000 (66699.22%) |
Liabilities Current | - | - | - | $1,696,350 (1677.12%) |
Liabilities Non-Current | - | - | - | $44,538,750 (59.04%) |
FOA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Revenues | $338,171,000 (44.36%) | $234,250,000 (343.97%) | $52,762,000 (-97.07%) | $1,800,145,000 (101.92%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $268,574,000 (-16.89%) | $323,148,000 (-0.30%) | $324,119,000 (-74.95%) | $1,293,757,000 (58.11%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $344,617,000 (-14.13%) | $401,303,000 (-6.18%) | $427,754,000 (-66.94%) | $1,293,757,000 (58.11%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,398,000 (504.38%) | -$593,000 (96.54%) | -$17,132,000 (-830.89%) | $2,344,000 (147.00%) |
Net Loss Income from Discontinued Operations | $4,727,000 (-90.89%) | $51,909,000 (-86.68%) | $389,660,000 (0%) | $0 (0%) |
Consolidated Income | $35,691,000 (116.36%) | -$218,158,000 (69.51%) | -$715,528,000 (-243.71%) | $497,913,000 (549.76%) |
Net Income to Non-Controlling Interests | $2,008,000 (-89.32%) | $18,801,000 (-85.11%) | $126,264,000 (716.67%) | -$20,475,000 (-192.16%) |
Net Income | $15,488,000 (119.34%) | -$80,088,000 (58.00%) | -$190,682,000 (-136.78%) | $518,388,000 (852.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $15,488,000 (119.34%) | -$80,088,000 (58.00%) | -$190,682,000 (-136.78%) | $518,388,000 (852.71%) |
Weighted Average Shares | $9,850,903 (20.17%) | $8,197,753 (31.59%) | $6,229,853 (73.35%) | $3,593,750 (0.00%) |
Weighted Average Shares Diluted | $23,406,233 (185.52%) | $8,197,753 (-56.45%) | $18,823,651 (423.79%) | $3,593,750 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $17,886,000 (122.17%) | -$80,681,000 (61.18%) | -$207,814,000 (-139.91%) | $520,732,000 (840.61%) |
Gross Profit | $338,171,000 (44.36%) | $234,250,000 (343.97%) | $52,762,000 (-97.07%) | $1,800,145,000 (101.92%) |
Operating Income | -$6,446,000 (96.14%) | -$167,053,000 (55.45%) | -$374,992,000 (-174.05%) | $506,388,000 (591.34%) |
FOA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | $340,912,000 (115.58%) | $158,137,000 (108.69%) | -$1,819,075,000 (-107.87%) | -$875,107,000 (56.80%) |
Net Cash Flow from Financing | $160,097,000 (214.99%) | -$139,228,000 (-161.82%) | $225,214,000 (-86.89%) | $1,717,862,000 (-16.93%) |
Net Cash Flow from Operations | -$423,815,000 (-492.19%) | -$71,568,000 (-105.08%) | $1,407,819,000 (305.19%) | -$686,090,000 (-778.46%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $77,167,000 (246.61%) | -$52,635,000 (71.73%) | -$186,205,000 (-218.83%) | $156,699,000 (9.24%) |
Net Cash Flow - Business Acquisitions and Disposals | $3,000,000 (104.30%) | -$69,688,000 (0%) | $0 (0%) | -$197,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $338,210,000 (45.06%) | $233,153,000 (112.93%) | -$1,802,808,000 (-110.04%) | -$858,336,000 (57.53%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | -$9,027,000 (-110.47%) |
Issuance (Repayment) of Debt Securities | $170,450,000 (202.37%) | -$166,502,000 (-171.66%) | $232,355,000 (-88.98%) | $2,109,338,000 (1.86%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $30,000,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$27,000 (-212.50%) | $24,000 (114.72%) | -$163,000 (-579.41%) | $34,000 (54.55%) |
Share Based Compensation | $8,812,000 (-64.28%) | $24,667,000 (-48.46%) | $47,857,000 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $38,947,000 (-18.08%) | $47,545,000 (-33.53%) | $71,528,000 (208.96%) | $23,151,000 (-7.39%) |
FOA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 4.60% (113.45%) | -34.20% (90.54%) | -361.40% (-1354.86%) | 28.80% (372.13%) |
EBITDA Margin | 16.80% (219.15%) | -14.10% (94.54%) | -258.30% (-955.30%) | 30.20% (235.56%) |
Return on Average Equity (ROAE) | 6.10% (117.48%) | -34.90% (39.93%) | -58.10% (-116.44%) | 353.40% (119.30%) |
Return on Average Assets (ROAA) | 0.10% (133.33%) | -0.30% (66.67%) | -0.90% (-108.91%) | 10.10% (-59.27%) |
Return on Sales (ROS) | 5.30% (115.41%) | -34.40% (91.27%) | -393.90% (-1462.98%) | 28.90% (366.13%) |
Return on Invested Capital (ROIC) | 0% (0%) | -0.20% (60.00%) | -0.50% (-109.09%) | 5.50% (-78.35%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 17.91 (1690.67%) | -1.13 (-171.33%) | -0.41 (-100.16%) | 260 (314.75%) |
Price to Sales Ratio (P/S) | 0.82 (112.73%) | 0.39 (-74.33%) | 1.5 (621.15%) | 0.21 (-48.51%) |
Price to Book Ratio (P/B) | 1.09 (162.74%) | 0.42 (32.06%) | 0.32 (-47.06%) | 0.59 (103.61%) |
Debt to Equity Ratio (D/E) | 112.97 (-2.20%) | 115.52 (43.31%) | 80.61 (169.74%) | 29.88 (2429.07%) |
Earnings Per Share (EPS) | 1.57 (116.07%) | -9.77 (68.07%) | -30.6 (-7750.00%) | 0.4 (-75.00%) |
Sales Per Share (SPS) | 34.33 (20.14%) | 28.57 (237.41%) | 8.47 (-98.31%) | 500.91 (101.92%) |
Free Cash Flow Per Share (FCFPS) | -43.02 (-392.82%) | -8.73 (-103.86%) | 225.98 (216.83%) | -193.42 (-817.82%) |
Book Value Per Share (BVPS) | 25.92 (-8.55%) | 28.34 (-30.48%) | 40.76 (-76.68%) | 174.8 (2969.29%) |
Tangible Assets Book Value Per Share (TABVPS) | 2,937.82 (-10.32%) | 3,275.78 (-0.82%) | 3,302.73 (-38.90%) | 5,405.77 (6514.42%) |
Enterprise Value Over EBIT (EV/EBIT) | 1,587 (594.39%) | -321 (-234.38%) | -96 (-9700.00%) | 1 (-83.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 499.33 (163.96%) | -780.69 (-434.12%) | -146.16 (-21437.66%) | 0.69 (-84.66%) |
Asset Turnover | 0.01 (33.33%) | 0.01 (350.00%) | 0 (-99.43%) | 0.35 (-91.33%) |
Current Ratio | - | - | - | 0.51 (-97.07%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$423,815,000 (-492.19%) | -$71,568,000 (-105.08%) | $1,407,819,000 (302.53%) | -$695,117,000 (-817.83%) |
Enterprise Value (EV) | $28,378,241,705 (9.70%) | $25,868,799,324 (29.86%) | $19,919,919,468 (5243.67%) | $372,775,683 (3.89%) |
Earnings Before Tax (EBT) | $17,886,000 (122.17%) | -$80,681,000 (61.18%) | -$207,814,000 (-139.91%) | $520,732,000 (840.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $56,833,000 (271.51%) | -$33,136,000 (75.69%) | -$136,286,000 (-125.06%) | $543,883,000 (576.81%) |
Invested Capital | $57,329,376,000 (7.71%) | $53,226,568,000 (31.74%) | $40,401,591,000 (8.44%) | $37,256,757,650 (12658.23%) |
Working Capital | - | - | - | -$835,608 (-153.67%) |
Tangible Asset Value | $28,940,148,000 (7.77%) | $26,854,059,000 (30.51%) | $20,575,536,000 (5.91%) | $19,426,991,000 (6514.42%) |
Market Capitalization | $279,130,705 (188.54%) | $96,738,324 (20.98%) | $79,962,468 (-78.61%) | $373,750,000 (3.69%) |
Average Equity | $255,971,000 (11.56%) | $229,455,500 (-30.07%) | $328,106,500 (123.71%) | $146,667,133 (5036.13%) |
Average Assets | $28,441,199,000 (6.44%) | $26,719,927,750 (24.46%) | $21,469,171,250 (319.96%) | $5,112,182,547 (2228.72%) |
Invested Capital Average | $55,905,472,250 (6.88%) | $52,306,235,500 (28.06%) | $40,846,339,500 (328.43%) | $9,533,889,070 (4272.11%) |
Shares | 9,926,412 (12.87%) | 8,794,393 (39.68%) | 6,296,257 (75.20%) | 3,593,750 (0.00%) |
