Finance of America Companies Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 11, 2026
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Item 1A. Risk Factors
In addition to the other information included in this Form 10-Q, you should carefully consider the factors discussed in “Part I, Item 1A. Risk Factors” included in the 2025 Form 10-K, as well as the factors identified under “Forward-Looking Statements” prior to the beginning of Part I, Item 1 of this Form 10-Q and the items identified in “Other Recent Events” within Part I, Item 2 of this Form 10-Q and as may be updated in subsequent filings with the SEC, which could materially affect the Company’s business, financial condition, or future results. The risks described in the 2025 Form 10-K and this Form 10-Q are not the only risks we face. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may also materially adversely affect our business, financial condition, or operating results.
Issuer Purchases of Equity Securities
On February 27, 2026, pursuant to the Amended and Restated Repurchase Agreement, the Company repurchased shares of Class A Common Stock, Class B Common Stock, Class A LLC Units, and Earnout Rights. Refer to Note 14 - Related Party Transactions in the Notes to Condensed Consolidated Financial Statements for additional information.
| Period · Number of Shares and Units Repurchased · Average Repurchase Price per Share or Unit · Number of Shares and Units Repurchased Under the Publicly Announced Repurchase Agreement · Maximum Number of Shares and Units Yet to Be Repurchased Under the Repurchase Agreement | ||||||
|---|---|---|---|---|---|---|
| 1/1/2026 to 1/31/2026 | — | $— | — | 4,014,908 | ||
| 2/1/2026 to 2/28/2026 | 4,014,908 | 10.00(1) | 4,014,908 | — | ||
| 3/1/2026 to 3/31/2026 | — | — | — | — | ||
| Total | 4,014,908 | 4,014,908 | ||||
(1)Does not reflect interest paid as part of total consideration pursuant to the Amended and Restated Repurchase Agreement.
None.
Not applicable.
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