2022 Q3 Form 10-Q Financial Statement

#000182893722000020 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4 2021 Q3
Revenue $71.10M $417.6M $412.7M
YoY Change -82.77% -51.28%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $257.7M $371.1M $411.9M
YoY Change -37.43% 15427.03% 13.66%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.600M $3.000M
YoY Change 20.0% -77.18%
% of Gross Profit
Operating Expenses $258.9M $272.5M $229.6M
YoY Change 12.77% 11302.51% -49.78%
Operating Profit
YoY Change
Interest Expense $41.24M -$133.3M -$138.4M
YoY Change -129.79% 772.63% -6.18%
% of Operating Profit
Other Income/Expense, Net $21.33M $6.287M $9.928M
YoY Change 114.85% 22463.64%
Pretax Income -$304.7M -$1.362B $54.55M
YoY Change -658.52% 7610.72% -77.5%
Income Tax -$2.974M -$26.20M $4.440M
% Of Pretax Income 8.14%
Net Earnings -$84.49M -$395.4M $21.38M
YoY Change -495.09% 2137.97% -91.32%
Net Earnings / Revenue -118.83% -94.69% 5.18%
Basic Earnings Per Share -$1.35 $0.36
Diluted Earnings Per Share -$1.35 -$6.615M $357.2K
COMMON SHARES
Basic Shares Outstanding 62.80M shares 59.86M shares
Diluted Shares Outstanding 62.80M shares 191.2M shares

Balance Sheet

Concept 2022 Q3 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $169.1M $141.2M $191.7M
YoY Change -11.82% 17554.75% -6.67%
Cash & Equivalents $169.1M $141.2M $191.7M
Short-Term Investments
Other Short-Term Assets $210.0M $322.0M $325.0M
YoY Change -35.38% 5.52%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $169.1M $190.2M $191.7M
YoY Change -11.82% 22001.16% -8.1%
LONG-TERM ASSETS
Property, Plant & Equipment $19.83M $91.78M $29.50M
YoY Change -32.79% 29.27% -3.04%
Goodwill $0.00
YoY Change -100.0%
Intangibles $438.3M $602.9M
YoY Change
Long-Term Investments $19.93B $20.30B $19.76B
YoY Change 0.85% 6819.69% 9.73%
Other Assets $575.3M $548.5M $695.3M
YoY Change -17.26% 114.26% 16.07%
Total Long-Term Assets $21.02B $21.60B $22.48B
YoY Change -6.48% 7263.65% 19.47%
TOTAL ASSETS
Total Short-Term Assets $169.1M $190.2M $191.7M
Total Long-Term Assets $21.02B $21.60B $22.48B
Total Assets $21.19B $21.79B $22.67B
YoY Change -6.52% 7306.77% 19.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $244.9M $286.6M
YoY Change 31314.75% 30.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.524B $2.589B $3.100B
YoY Change 13.69% -4.06%
Total Short-Term Liabilities $3.856B $2.950B $3.509B
YoY Change 9.9% 173790.41% -0.93%
LONG-TERM LIABILITIES
Long-Term Debt $16.69B $17.65B $16.63B
YoY Change 0.41% 15.3%
Other Long-Term Liabilities $63.59M $92.20M $73.63M
YoY Change -13.64% 107.18% 60.15%
Total Long-Term Liabilities $16.76B $17.74B $16.70B
YoY Change 0.35% 39759.7% 15.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.856B $2.950B $3.509B
Total Long-Term Liabilities $16.76B $17.74B $16.70B
Total Liabilities $20.61B $21.40B $21.90B
YoY Change -5.85% 46187.44% 20.48%
SHAREHOLDERS EQUITY
Retained Earnings -$577.3M -$443.6M
YoY Change 1021.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $298.5M $387.9M $773.1M
YoY Change
Total Liabilities & Shareholders Equity $21.19B $21.79B $22.67B
YoY Change -6.52% 7306.77% 19.17%

Cashflow Statement

Concept 2022 Q3 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income -$84.49M -$395.4M $21.38M
YoY Change -495.09% 2137.97% -91.32%
Depreciation, Depletion And Amortization $3.600M $3.000M
YoY Change 20.0% -77.18%
Cash From Operating Activities $306.4M -$142.0M -$62.96M
YoY Change -586.58% -137.77% -75.74%
INVESTING ACTIVITIES
Capital Expenditures -$1.770M -$5.315M -$3.721M
YoY Change -52.43% -256.32% 151.08%
Acquisitions
YoY Change
Other Investing Activities -$428.4M -$388.0M -$368.5M
YoY Change 16.27% -414.19% 206.77%
Cash From Investing Activities -$430.2M -$393.3M -$372.2M
YoY Change 15.59% -427.51% 206.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.67M 482.1M 440.4M
YoY Change -116.05% 124.46% -11.05%
NET CHANGE
Cash From Operating Activities 306.4M -142.0M -62.96M
Cash From Investing Activities -430.2M -393.3M -372.2M
Cash From Financing Activities -70.67M 482.1M 440.4M
Net Change In Cash -194.5M -53.23M 5.250M
YoY Change -3804.99% -114.15% -95.39%
FREE CASH FLOW
Cash From Operating Activities $306.4M -$142.0M -$62.96M
Capital Expenditures -$1.770M -$5.315M -$3.721M
Free Cash Flow $308.1M -$136.7M -$59.24M
YoY Change -620.13% -136.69% -77.05%

Facts In Submission

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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2021Q1 us-gaap Profit Loss
ProfitLoss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 foa Comprehensive Income Net Of Tax Attributable To Crnci
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foa Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
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CY2021Q3 foa Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
28681000 usd
foa Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
11573000 usd
CY2021Q1 foa Comprehensive Income Net Of Tax Attributable To Crnci
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21364000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23621000 usd
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
119848000 usd
CY2020Q4 us-gaap Members Capital
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CY2021Q1 us-gaap Partners Capital Account Distributions
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CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
620000 usd
CY2021Q1 foa Profit Loss Excluding Crnci
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120060000 usd
CY2021Q1 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
32725000 usd
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CY2021Q1 us-gaap Members Capital
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us-gaap Profit Loss
ProfitLoss
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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foa Net Surrender To Settle Other Rsus Value
NetSurrenderToSettleOtherRsusValue
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foa Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings
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foa Stockholders Equity Ownership Change Reclassification Shares
StockholdersEquityOwnershipChangeReclassificationShares
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2432174000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1083010000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
248000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
36618000 usd
foa Conversion Of Limited Liability Company Units For Common Stock Value
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foa Net Surrender To Settle Other Rsus Value
NetSurrenderToSettleOtherRsusValue
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foa Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
5650000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
575086000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Profit Loss
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CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
15735000 usd
CY2022Q3 foa Conversion Of Limited Liability Company Units For Common Stock Value
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30000 usd
CY2022Q3 foa Net Surrender To Settle Other Rsus Value
NetSurrenderToSettleOtherRsusValue
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CY2022Q3 foa Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
1944000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
575086000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
35286000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
124320000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
1594533000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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CY2021Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
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us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
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CY2021Q1 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
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us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
1712364000 usd
us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
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CY2021Q1 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
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foa Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
89907000 usd
foa Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
25081000 usd
CY2021Q1 foa Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
12247000 usd
foa Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
1551340000 usd
foa Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
556466000 usd
CY2021Q1 foa Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
217452000 usd
foa Payments To Acquire Securities Debt
PaymentsToAcquireSecuritiesDebt
9565000 usd
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4178000 usd
foa Payments To Acquire Securities Debt
PaymentsToAcquireSecuritiesDebt
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CY2021Q1 foa Payments To Acquire Securities Debt
PaymentsToAcquireSecuritiesDebt
557000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2249000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3238000 usd
CY2021Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2096000 usd
us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
0 usd
us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
2352000 usd
CY2021Q1 us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
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us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
454106000 usd
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
2501000 usd
CY2021Q1 us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
7765000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22838000 usd
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
749000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9195000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payment For Contingent Consideration Liability Investing Activities
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us-gaap Payment For Contingent Consideration Liability Investing Activities
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311000 usd
CY2021Q1 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
657000 usd
us-gaap Payments To Acquire Retained Interest In Securitized Receivables
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us-gaap Payments To Acquire Retained Interest In Securitized Receivables
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CY2021Q1 us-gaap Payments To Acquire Retained Interest In Securitized Receivables
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35260000 usd
us-gaap Payments For Proceeds From Other Investing Activities
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153000 usd
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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foa Proceeds From Issuance Of Hmbs Related Obligations
ProceedsFromIssuanceOfHmbsRelatedObligations
2481514000 usd
foa Proceeds From Issuance Of Hmbs Related Obligations
ProceedsFromIssuanceOfHmbsRelatedObligations
1587902000 usd
CY2021Q1 foa Proceeds From Issuance Of Hmbs Related Obligations
ProceedsFromIssuanceOfHmbsRelatedObligations
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foa Payments Of Hmbs Related Obligations
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foa Payments Of Hmbs Related Obligations
PaymentsOfHmbsRelatedObligations
1221327000 usd
CY2021Q1 foa Payments Of Hmbs Related Obligations
PaymentsOfHmbsRelatedObligations
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foa Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
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foa Proceeds From Issuance Of Nonrecourse Debt
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1270334000 usd
CY2021Q1 foa Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
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foa Payments On Nonrecourse Debt
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foa Payments On Nonrecourse Debt
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CY2021Q1 foa Payments On Nonrecourse Debt
PaymentsOnNonrecourseDebt
658300000 usd
us-gaap Proceeds From Other Debt
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18936854000 usd
us-gaap Proceeds From Other Debt
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18451706000 usd
CY2021Q1 us-gaap Proceeds From Other Debt
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us-gaap Repayments Of Other Debt
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us-gaap Repayments Of Other Debt
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CY2021Q1 us-gaap Repayments Of Other Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5650000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
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us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
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CY2021Q1 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
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foa Payment In Respect Of Contingently Redeemable Non Controlling Interest
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
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foa Payment In Respect Of Contingently Redeemable Non Controlling Interest
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
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CY2021Q1 foa Payment In Respect Of Contingently Redeemable Non Controlling Interest
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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672835000 usd
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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113684000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
463641000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
626827000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
539363000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
379219000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
516962000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
653047000 usd
us-gaap Interest Paid Net
InterestPaidNet
194179000 usd
us-gaap Interest Paid Net
InterestPaidNet
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CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1882000 usd
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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foa Loans Transferred To Mortgage Loans Held For Investment At Fair Value From Mortgage Loans Held For Investment Subject To Nonrecourse Debt At Fair Value
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
803648000 usd
foa Loans Transferred To Mortgage Loans Held For Investment At Fair Value From Mortgage Loans Held For Investment Subject To Nonrecourse Debt At Fair Value
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
242650000 usd
CY2021Q1 foa Loans Transferred To Mortgage Loans Held For Investment At Fair Value From Mortgage Loans Held For Investment Subject To Nonrecourse Debt At Fair Value
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
283428000 usd
foa Loans Transferred To Mortgage Loans Held For Sale At Fair Value From Mortgage Loans Held For Investment At Fair Value
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
3608016000 usd
foa Loans Transferred To Mortgage Loans Held For Sale At Fair Value From Mortgage Loans Held For Investment At Fair Value
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
1309669000 usd
CY2021Q1 foa Loans Transferred To Mortgage Loans Held For Sale At Fair Value From Mortgage Loans Held For Investment At Fair Value
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
272098000 usd
foa Loans Transferred To Mortgage Loans Held For Investment Subject To Hmbs At Fair Value From Mortgage Loans Held For Investment At Fair Value
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
2053387000 usd
foa Loans Transferred To Mortgage Loans Held For Investment Subject To Hmbs At Fair Value From Mortgage Loans Held For Investment At Fair Value
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
1393897000 usd
CY2021Q1 foa Loans Transferred To Mortgage Loans Held For Investment Subject To Hmbs At Fair Value From Mortgage Loans Held For Investment At Fair Value
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
42909000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from those estimates and assumptions due to factors such as changes in the economy, uncertainties due to the COVID-19 pandemic, interest rates, secondary market pricing, prepayment assumptions, home prices or discrete events affecting specific borrowers, and such differences could be material.</span></div>
foa Percentage Of Realized Tax Benefits Payable Pursuant To Agreement
PercentageOfRealizedTaxBenefitsPayablePursuantToAgreement
0.85
CY2022Q3 foa Tax Receivable Agreement Obligation Fair Value
TaxReceivableAgreementObligationFairValue
4900000 usd
CY2021Q4 foa Tax Receivable Agreement Obligation Fair Value
TaxReceivableAgreementObligationFairValue
29400000 usd
CY2022Q3 foa Mortgage Servicing Rights Capitalization Servicing Rate
MortgageServicingRightsCapitalizationServicingRate
0.012
CY2021Q4 foa Mortgage Servicing Rights Capitalization Servicing Rate
MortgageServicingRightsCapitalizationServicingRate
0.011
CY2022Q3 foa Mortgage Servicing Rights Capitalization Servicing Multiple
MortgageServicingRightsCapitalizationServicingMultiple
4.8
CY2021Q4 foa Mortgage Servicing Rights Capitalization Servicing Multiple
MortgageServicingRightsCapitalizationServicingMultiple
4.4
CY2022Q3 foa Mortgage Servicing Rights Weighted Average Servicing Fee In Basis Spread
MortgageServicingRightsWeightedAverageServicingFeeInBasisSpread
26
CY2021Q4 foa Mortgage Servicing Rights Weighted Average Servicing Fee In Basis Spread
MortgageServicingRightsWeightedAverageServicingFeeInBasisSpread
25
CY2022Q3 foa Interest Income On Mortgage Loans
InterestIncomeOnMortgageLoans
228896000 usd
foa Interest Income On Mortgage Loans
InterestIncomeOnMortgageLoans
582350000 usd
CY2021Q3 foa Interest Income On Mortgage Loans
InterestIncomeOnMortgageLoans
160683000 usd
foa Interest Income On Mortgage Loans
InterestIncomeOnMortgageLoans
334623000 usd
CY2021Q1 foa Interest Income On Mortgage Loans
InterestIncomeOnMortgageLoans
160568000 usd
CY2022Q3 foa Change In Fair Value Of Mortgage Loans
ChangeInFairValueOfMortgageLoans
-486206000 usd
foa Change In Fair Value Of Mortgage Loans
ChangeInFairValueOfMortgageLoans
-1463351000 usd
CY2021Q3 foa Change In Fair Value Of Mortgage Loans
ChangeInFairValueOfMortgageLoans
-119690000 usd
foa Change In Fair Value Of Mortgage Loans
ChangeInFairValueOfMortgageLoans
-34707000 usd
CY2021Q1 foa Change In Fair Value Of Mortgage Loans
ChangeInFairValueOfMortgageLoans
-51346000 usd
CY2022Q3 foa Net Fair Value Gains Losses On Mortgage Backed Securities
NetFairValueGainsLossesOnMortgageBackedSecurities
-257310000 usd
foa Net Fair Value Gains Losses On Mortgage Backed Securities
NetFairValueGainsLossesOnMortgageBackedSecurities
-881001000 usd
CY2021Q3 foa Net Fair Value Gains Losses On Mortgage Backed Securities
NetFairValueGainsLossesOnMortgageBackedSecurities
40993000 usd
foa Net Fair Value Gains Losses On Mortgage Backed Securities
NetFairValueGainsLossesOnMortgageBackedSecurities
299916000 usd
CY2021Q1 foa Net Fair Value Gains Losses On Mortgage Backed Securities
NetFairValueGainsLossesOnMortgageBackedSecurities
109222000 usd
CY2022Q3 foa Interest Expense On Mortgage Related Obligations
InterestExpenseOnMortgageRelatedObligations
149200000 usd
foa Interest Expense On Mortgage Related Obligations
InterestExpenseOnMortgageRelatedObligations
380446000 usd
CY2021Q3 foa Interest Expense On Mortgage Related Obligations
InterestExpenseOnMortgageRelatedObligations
107593000 usd
foa Interest Expense On Mortgage Related Obligations
InterestExpenseOnMortgageRelatedObligations
221067000 usd
CY2021Q1 foa Interest Expense On Mortgage Related Obligations
InterestExpenseOnMortgageRelatedObligations
119201000 usd
CY2022Q3 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
64693000 usd
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
330200000 usd
CY2021Q3 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
6841000 usd
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-39637000 usd
CY2021Q1 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
43972000 usd
CY2022Q3 foa Unrealized Gains Losses On Mortgage Obligations
UnrealizedGainsLossesOnMortgageObligations
335441000 usd
foa Unrealized Gains Losses On Mortgage Obligations
UnrealizedGainsLossesOnMortgageObligations
936919000 usd
CY2021Q3 foa Unrealized Gains Losses On Mortgage Obligations
UnrealizedGainsLossesOnMortgageObligations
182268000 usd
foa Unrealized Gains Losses On Mortgage Obligations
UnrealizedGainsLossesOnMortgageObligations
214448000 usd
CY2021Q1 foa Unrealized Gains Losses On Mortgage Obligations
UnrealizedGainsLossesOnMortgageObligations
42670000 usd
CY2022Q3 foa Net Fair Value Gain Losses On Mortgage Related Obligations
NetFairValueGainLossesOnMortgageRelatedObligations
250934000 usd
foa Net Fair Value Gain Losses On Mortgage Related Obligations
NetFairValueGainLossesOnMortgageRelatedObligations
886673000 usd
CY2021Q3 foa Net Fair Value Gain Losses On Mortgage Related Obligations
NetFairValueGainLossesOnMortgageRelatedObligations
81516000 usd
foa Net Fair Value Gain Losses On Mortgage Related Obligations
NetFairValueGainLossesOnMortgageRelatedObligations
-46256000 usd
CY2021Q1 foa Net Fair Value Gain Losses On Mortgage Related Obligations
NetFairValueGainLossesOnMortgageRelatedObligations
-32559000 usd
CY2022Q3 foa Net Fair Gain Losses On Mortgages And Mortgage Related Obligations
NetFairGainLossesOnMortgagesAndMortgageRelatedObligations
-6376000 usd
foa Net Fair Gain Losses On Mortgages And Mortgage Related Obligations
NetFairGainLossesOnMortgagesAndMortgageRelatedObligations
5672000 usd
CY2021Q3 foa Net Fair Gain Losses On Mortgages And Mortgage Related Obligations
NetFairGainLossesOnMortgagesAndMortgageRelatedObligations
122509000 usd
foa Net Fair Gain Losses On Mortgages And Mortgage Related Obligations
NetFairGainLossesOnMortgagesAndMortgageRelatedObligations
253660000 usd
CY2021Q1 foa Net Fair Gain Losses On Mortgages And Mortgage Related Obligations
NetFairGainLossesOnMortgagesAndMortgageRelatedObligations
76663000 usd
CY2022Q3 us-gaap Notes Payable
NotesPayable
382800000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
353400000 usd
CY2022Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
261200000 usd
CY2021Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
347000000 usd
CY2022Q3 foa Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations
ReverseMortgageLoansHeldForInvestmentSubjectToHMBSRelatedObligations
10609500000 usd
CY2021Q4 foa Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations
ReverseMortgageLoansHeldForInvestmentSubjectToHMBSRelatedObligations
9849835000 usd
CY2022Q3 foa Reverse Mortgage Loans Held For Investment
ReverseMortgageLoansHeldForInvestment
1078048000 usd
CY2021Q4 foa Reverse Mortgage Loans Held For Investment
ReverseMortgageLoansHeldForInvestment
815426000 usd
CY2022Q3 foa Reverse Mortgage Loans Held For Sale
ReverseMortgageLoansHeldForSale
6501202000 usd
CY2021Q4 foa Reverse Mortgage Loans Held For Sale
ReverseMortgageLoansHeldForSale
5165479000 usd
CY2022Q3 foa Serviced Reverse Mortgage Loan Portfolio
ServicedReverseMortgageLoanPortfolio
18269447000 usd
CY2021Q4 foa Serviced Reverse Mortgage Loan Portfolio
ServicedReverseMortgageLoanPortfolio
15897205000 usd
CY2022Q3 foa Owned Reverse Mortgage Portfolio
OwnedReverseMortgagePortfolio
18188750000 usd
CY2021Q4 foa Owned Reverse Mortgage Portfolio
OwnedReverseMortgagePortfolio
15830740000 usd
CY2022Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
506600000 usd
CY2021Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
599100000 usd
CY2022Q3 foa Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations Unpaid Principal Balance Fair Value
ReverseMortgageLoansHeldForInvestmentSubjectToHmbsRelatedObligationsUnpaidPrincipalBalanceFairValue
10609500000 usd
CY2021Q4 foa Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations Unpaid Principal Balance Fair Value
ReverseMortgageLoansHeldForInvestmentSubjectToHmbsRelatedObligationsUnpaidPrincipalBalanceFairValue
9849835000 usd
CY2022Q3 foa Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations Fair Value Adjustments
ReverseMortgageLoansHeldForInvestmentSubjectToHmbsRelatedObligationsFairValueAdjustments
307051000 usd
CY2021Q4 foa Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations Fair Value Adjustments
ReverseMortgageLoansHeldForInvestmentSubjectToHmbsRelatedObligationsFairValueAdjustments
706219000 usd
CY2022Q3 foa Reverse Mortgage Loans Held For Investment At Fair Value
ReverseMortgageLoansHeldForInvestmentAtFairValue
10916551000 usd
CY2021Q4 foa Reverse Mortgage Loans Held For Investment At Fair Value
ReverseMortgageLoansHeldForInvestmentAtFairValue
10556054000 usd
CY2022Q3 foa Mortgage Loans Held For Investment Subject To Nonrecourse Debt Fair Value Adjustments
MortgageLoansHeldForInvestmentSubjectToNonrecourseDebtFairValueAdjustments
-217336000 usd
CY2021Q4 foa Mortgage Loans Held For Investment Subject To Nonrecourse Debt Fair Value Adjustments
MortgageLoansHeldForInvestmentSubjectToNonrecourseDebtFairValueAdjustments
663927000 usd
CY2022Q3 foa Mortgage Loans Held For Investment Of Non Recourse Debt At Fair Value
MortgageLoansHeldForInvestmentOfNonRecourseDebtAtFairValue
6741391000 usd
CY2021Q4 foa Mortgage Loans Held For Investment Of Non Recourse Debt At Fair Value
MortgageLoansHeldForInvestmentOfNonRecourseDebtAtFairValue
6218194000 usd
CY2022Q3 foa Mortgage Loans Held For Investment Fair Value Adjustments
MortgageLoansHeldForInvestmentFairValueAdjustments
48364000 usd
CY2021Q4 foa Mortgage Loans Held For Investment Fair Value Adjustments
MortgageLoansHeldForInvestmentFairValueAdjustments
126635000 usd
CY2022Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
1307413000 usd
CY2021Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
1031328000 usd
CY2022Q3 foa Mortgages Held For Sale Fair Value Disclosure Adjustments
MortgagesHeldForSaleFairValueDisclosureAdjustments
-24262000 usd
CY2021Q4 foa Mortgages Held For Sale Fair Value Disclosure Adjustments
MortgagesHeldForSaleFairValueDisclosureAdjustments
47127000 usd
CY2022Q3 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
859650000 usd
CY2021Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
2052378000 usd
CY2022Q3 foa Fair Vale Option Loans Held For Sale Aggregate Amount In Non Accrual Status Aggregate Unpaid Principal Balance
FairValeOptionLoansHeldForSaleAggregateAmountInNonAccrualStatusAggregateUnpaidPrincipalBalance
11290000 usd
CY2021Q4 foa Fair Vale Option Loans Held For Sale Aggregate Amount In Non Accrual Status Aggregate Unpaid Principal Balance
FairValeOptionLoansHeldForSaleAggregateAmountInNonAccrualStatusAggregateUnpaidPrincipalBalance
7076000 usd
CY2022Q3 us-gaap Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
-1459000 usd
CY2021Q4 us-gaap Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
-718000 usd
CY2022Q2 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
1229594000 usd
CY2021Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
2052378000 usd
CY2021Q2 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
2057542000 usd
CY2021Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
2140361000 usd
CY2020Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
2222811000 usd
CY2022Q3 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
2888128000 usd
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
12975131000 usd
CY2021Q3 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
7717616000 usd
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
14827573000 usd
CY2021Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
8569575000 usd
CY2022Q3 us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
3268201000 usd
us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
14280522000 usd
CY2021Q3 us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
7887849000 usd
us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
15293145000 usd
CY2021Q1 us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
8878131000 usd
CY2022Q3 foa Loans Acquired Through Business Combinations
LoansAcquiredThroughBusinessCombinations
0 usd
foa Loans Acquired Through Business Combinations
LoansAcquiredThroughBusinessCombinations
0 usd
CY2021Q3 foa Loans Acquired Through Business Combinations
LoansAcquiredThroughBusinessCombinations
0 usd
foa Loans Acquired Through Business Combinations
LoansAcquiredThroughBusinessCombinations
0 usd
CY2021Q1 foa Loans Acquired Through Business Combinations
LoansAcquiredThroughBusinessCombinations
35226000 usd
CY2022Q3 foa Net Transfers From Loans Held For Investments
NetTransfersFromLoansHeldForInvestments
0 usd
foa Net Transfers From Loans Held For Investments
NetTransfersFromLoansHeldForInvestments
0 usd
CY2021Q3 foa Net Transfers From Loans Held For Investments
NetTransfersFromLoansHeldForInvestments
-10460000 usd
foa Net Transfers From Loans Held For Investments
NetTransfersFromLoansHeldForInvestments
7034000 usd
CY2021Q1 foa Net Transfers From Loans Held For Investments
NetTransfersFromLoansHeldForInvestments
0 usd
CY2022Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
10287000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
122641000 usd
CY2021Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
174655000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
368884000 usd
CY2021Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
188564000 usd
CY2022Q3 foa Net Fair Value Gains On Loans Held For Sale
NetFairValueGainsOnLoansHeldForSale
-158000 usd
foa Net Fair Value Gains On Loans Held For Sale
NetFairValueGainsOnLoansHeldForSale
-9978000 usd
CY2021Q3 foa Net Fair Value Gains On Loans Held For Sale
NetFairValueGainsOnLoansHeldForSale
158000 usd
foa Net Fair Value Gains On Loans Held For Sale
NetFairValueGainsOnLoansHeldForSale
955000 usd
CY2021Q1 foa Net Fair Value Gains On Loans Held For Sale
NetFairValueGainsOnLoansHeldForSale
2316000 usd
CY2022Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
859650000 usd
CY2022Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
859650000 usd
CY2021Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
2051662000 usd
CY2021Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
2051662000 usd
CY2021Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
2140361000 usd
CY2022Q3 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
800000000 usd
CY2021Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
2000000000 usd
CY2022Q3 us-gaap Servicing Asset
ServicingAsset
8774016000 usd
CY2021Q4 us-gaap Servicing Asset
ServicingAsset
39299416000 usd
us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.0355
CY2021 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.0303
CY2022Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
4600000 usd
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
32000000 usd
CY2021Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
14400000 usd
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
28100000 usd
CY2021Q1 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
13000000 usd
CY2022Q3 foa Servicing Loans Ratio Of Nonperforming Loans To All Loans
ServicingLoansRatioOfNonperformingLoansToAllLoans
0.019
CY2022Q3 foa Percentage Of Servicing Assets Unpaid Principal Balance
PercentageOfServicingAssetsUnpaidPrincipalBalance
0.016
CY2021Q4 foa Servicing Loans Ratio Of Nonperforming Loans To All Loans
ServicingLoansRatioOfNonperformingLoansToAllLoans
0.006
CY2021Q4 foa Percentage Of Servicing Assets Unpaid Principal Balance
PercentageOfServicingAssetsUnpaidPrincipalBalance
0.004
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
89899000 usd
CY2022Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2937517000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
13837000 usd
CY2022Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
605078000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
48870000 usd
CY2021Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
15020538000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
26678000 usd
CY2021Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
13708100000 usd
CY2022Q3 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
75600000 usd
CY2021Q4 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
23200000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30594000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37605000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10766000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8349000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19828000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29256000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
3600000 usd
us-gaap Depreciation
Depreciation
9400000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
3000000 usd
us-gaap Depreciation
Depreciation
6000000 usd
CY2021Q1 us-gaap Depreciation
Depreciation
2900000 usd
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
91600000 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
51200000 usd
CY2022Q3 foa Intangible Assets Net Excluding Goodwill Net Of Impairment
IntangibleAssetsNetExcludingGoodwillNetOfImpairment
40400000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
552037000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
82161000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
71976000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
397900000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
643637000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
82161000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
123176000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
438300000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
178000000 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
86400000 usd
CY2021Q4 foa Intangible Assets Net Excluding Goodwill Net Of Impairment
IntangibleAssetsNetExcludingGoodwillNetOfImpairment
91600000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
552037000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40737000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
511300000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
730037000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40737000 usd
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