10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-247746 |
| Period End Date | 20210630 |
| Filing Date | 20210816 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | d188628d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$233.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$306.26M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$354.39M | USD | Point-in-time |
| Reverse mortgage loans held for investment, subject to HMBS related obligations, at fair value |
ReverseMortgamogeLoansHeldForInvestmentAtFairValue
|
$9.93B | USD | Point-in-time |
| Reverse mortgage loans held for investment, subject to HMBS related obligations, at fair value |
ReverseMortgamogeLoansHeldForInvestmentAtFairValue
|
$10.32B | USD | Point-in-time |
| Mortgage loans held for investment, subject to nonrecourse debt, at fair value |
MortgageLoansHeldForInvestmentOfNonRecourseDebtAtFairValue
|
$5.40B | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
MortgageServicingRightsAtFairValue
|
$65.13M | USD | Point-in-time |
| Mortgage loans held for investment, subject to nonrecourse debt, at fair value |
MortgageLoansHeldForInvestmentOfNonRecourseDebtAtFairValue
|
$5.42B | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
MortgageServicingRightsAtFairValue
|
$14.09M | USD | Point-in-time |
| Mortgage loans held for investment, at fair value |
LoansReceivableFairValueDisclosure
|
$1.23B | USD | Point-in-time |
| Mortgage loans held for investment, at fair value |
LoansReceivableFairValueDisclosure
|
$730.82M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$2.22B | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$2.06B | USD | Point-in-time |
| Debt securities |
DebtSecurities
|
$10.77M | USD | Point-in-time |
| Debt securities |
DebtSecurities
|
$8.69M | USD | Point-in-time |
| Mortgage servicing rights, at fair value, $65,129 and $14,088, subject to nonrecourse MSR financing liability, respectively |
MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue
|
$290.94M | USD | Point-in-time |
| Mortgage servicing rights, at fair value, $65,129 and $14,088, subject to nonrecourse MSR financing liability, respectively |
MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue
|
$180.68M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$61.81M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$92.06M | USD | Point-in-time |
| Fixed assets and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$28.67M | USD | Point-in-time |
| Fixed assets and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$24.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$128.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.23M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.93M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$704.24M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$300.63M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$300.25M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.23B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$20.10B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$19.57B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$18.10B | USD | Point-in-time |
| HMBS related obligation, at fair value |
HmbsRelatedObligationAtFairValue
|
$10.17B | USD | Point-in-time |
| HMBS related obligation, at fair value |
HmbsRelatedObligationAtFairValue
|
$9.79B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$5.27B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$5.43B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$2.97B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$3.41B | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$400.06M | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$488.74M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$353.72M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$336.57M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$19.85B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$18.77B | USD | Point-in-time |
| CRNCI (Note 25) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| CRNCI (Note 25) |
TemporaryEquityCarryingAmountAttributableToParent
|
$166.23M | USD | Point-in-time |
| FoA Equity Capital LLC member's equity |
FoAEquityCapitalLLCMembersEquity
|
- | USD | Point-in-time |
| FoA Equity Capital LLC member's equity |
FoAEquityCapitalLLCMembersEquity
|
$628.18M | USD | Point-in-time |
| Additional paid-in capital (Successor) |
AdditionalPaidInCapital
|
$807.52M | USD | Point-in-time |
| Accumulated deficit (Successor) |
RetainedEarningsAccumulatedDeficit
|
$-69.55M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.64B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-145.00K | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.04M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| TOTAL LIABILITIES, CRNCI AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.23B | USD | Point-in-time |
| TOTAL LIABILITIES, CRNCI AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$19.57B | USD | Point-in-time |
Income Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on sale and other income from mortgage loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$187.58M | USD | 1 Quarter |
| Gain on sale and other income from mortgage loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$428.98M | USD | 2 Qtrs |
| Gain on sale and other income from mortgage loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$291.33M | USD | 1 Quarter |
| Gain on sale and other income from mortgage loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$298.29M | USD | 1 Quarter |
| Net fair value gains on mortgage loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$112.30M | USD | 1 Quarter |
| Net fair value gains on mortgage loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$131.15M | USD | 1 Quarter |
| Net fair value gains on mortgage loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$125.68M | USD | 2 Qtrs |
| Net fair value gains on mortgage loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$76.66M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$76.66M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$161.37M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$90.86M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$146.63M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$12.66M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$13.15M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$11.51M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$19.68M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$33.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$67.23M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$34.37M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-21.70M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-47.55M | USD | 2 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-21.79M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-20.48M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$507.66M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$465.46M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$653.73M | USD | 2 Qtrs |
| TOTAL REVENUES |
Revenues
|
$389.12M | USD | 1 Quarter |
| Salaries, benefits and related expenses |
LaborAndRelatedExpense
|
$238.53M | USD | 1 Quarter |
| Salaries, benefits and related expenses |
LaborAndRelatedExpense
|
$274.73M | USD | 1 Quarter |
| Salaries, benefits and related expenses |
LaborAndRelatedExpense
|
$374.65M | USD | 2 Qtrs |
| Salaries, benefits and related expenses |
LaborAndRelatedExpense
|
$230.28M | USD | 1 Quarter |
| Occupancy, equipment rentals and other office related expenses |
OccupancyNet
|
$7.60M | USD | 1 Quarter |
| Occupancy, equipment rentals and other office related expenses |
OccupancyNet
|
$14.61M | USD | 2 Qtrs |
| Occupancy, equipment rentals and other office related expenses |
OccupancyNet
|
$7.21M | USD | 1 Quarter |
| Occupancy, equipment rentals and other office related expenses |
OccupancyNet
|
$6.72M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$119.30M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$81.21M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$159.78M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$127.22M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$318.70M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$373.34M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$549.04M | USD | 2 Qtrs |
| TOTAL EXPENSES |
OperatingExpenses
|
$400.75M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$-8.86M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$-44.00K | USD | 2 Qtrs |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$-28.00K | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$-2.10M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.74M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.64M | USD | 2 Qtrs |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$125.46M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$146.73M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.09M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$766.00K | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$448.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.14M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$146.29M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$103.88M | USD | 2 Qtrs |
| NET (LOSS) INCOME |
ProfitLoss
|
$-14.82M | USD | 1 Quarter |
| CRCNI |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-18.01M | USD | 2 Qtrs |
| CRCNI |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| CRCNI |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.26M | USD | 1 Quarter |
| CRCNI |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-15.39M | USD | 1 Quarter |
| CRCNI |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-2.62M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$201.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$571.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-17.09M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$800.00K | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$121.08M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$148.34M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$119.86M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$2.27M | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.88M | shares | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
191.20M | shares | 1 Quarter |
| Diluted net loss per share |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$146.29M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$103.88M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-14.82M | USD | 1 Quarter |
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-6.28M | USD | 1 Quarter |
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$5.17M | USD | 1 Quarter |
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-221.08M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-117.20M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.04M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.65M | USD | 1 Quarter |
| Purchases and originations of mortgage loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$2.06B | USD | 2 Qtrs |
| Purchases and originations of mortgage loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.15B | USD | 1 Quarter |
| Purchases and originations of mortgage loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.24B | USD | 1 Quarter |
| Proceeds/payments received on mortgage loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$689.22M | USD | 1 Quarter |
| Proceeds/payments received on mortgage loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$677.78M | USD | 1 Quarter |
| Proceeds/payments received on mortgage loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$681.38M | USD | 2 Qtrs |
| Purchases and origination of mortgage loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$12.25M | USD | 1 Quarter |
| Purchases and origination of mortgage loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$20.43M | USD | 2 Qtrs |
| Purchases and origination of mortgage loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$12.32M | USD | 1 Quarter |
| Proceeds/payments on mortgage loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$511.62M | USD | 2 Qtrs |
| Proceeds/payments on mortgage loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$217.45M | USD | 1 Quarter |
| Proceeds/payments on mortgage loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$251.15M | USD | 1 Quarter |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$557.00K | USD | 1 Quarter |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$9.04M | USD | 2 Qtrs |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$1.45M | USD | 1 Quarter |
| Proceeds/payments on debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$26.67M | USD | 2 Qtrs |
| Proceeds/payments on debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.10M | USD | 1 Quarter |
| Proceeds/payments on debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.89M | USD | 1 Quarter |
| Purchases of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$61.00K | USD | 1 Quarter |
| Purchases of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$9.01M | USD | 1 Quarter |
| Proceeds on sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$7.76M | USD | 1 Quarter |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-364.00K | USD | 2 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.00M | USD | 1 Quarter |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$749.00K | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$2.25M | USD | 2 Qtrs |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.13M | USD | 2 Qtrs |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.18M | USD | 1 Quarter |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.92M | USD | 1 Quarter |
| Payments on deferred purchase price liability |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$657.00K | USD | 1 Quarter |
| Payments on deferred purchase price liability |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$311.00K | USD | 1 Quarter |
| Payments on deferred purchase price liability |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$949.00K | USD | 2 Qtrs |
| Issuance of convertible notes receivable |
ProceedFromIssuanceOfConvertibleNotesReceivable
|
$-2.55M | USD | 1 Quarter |
| DIP Financing |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$35.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-312.05M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-337.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-873.61M | USD | 2 Qtrs |
| Proceeds from securitizations of reverse mortgage loans, subject to HMBS related obligations |
ProceedsFromSecuritizationsOfReverseMortgageLoansSubjectToHmbsRelatedObligations
|
$795.33M | USD | 1 Quarter |
| Proceeds from securitizations of reverse mortgage loans, subject to HMBS related obligations |
ProceedsFromSecuritizationsOfReverseMortgageLoansSubjectToHmbsRelatedObligations
|
$602.17M | USD | 1 Quarter |
| Proceeds from securitizations of reverse mortgage loans, subject to HMBS related obligations |
ProceedsFromSecuritizationsOfReverseMortgageLoansSubjectToHmbsRelatedObligations
|
$898.12M | USD | 2 Qtrs |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$597.89M | USD | 1 Quarter |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$506.14M | USD | 1 Quarter |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$1.00B | USD | 2 Qtrs |
| Proceeds from issuance of nonrecourse debt, net |
ProceedsFromIssuanceOfNonrecourseDebtNet
|
$1.65B | USD | 2 Qtrs |
| Proceeds from issuance of nonrecourse debt, net |
ProceedsFromIssuanceOfNonrecourseDebtNet
|
$600.60M | USD | 1 Quarter |
| Proceeds from issuance of nonrecourse debt, net |
ProceedsFromIssuanceOfNonrecourseDebtNet
|
$579.52M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$498.97M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$658.30M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$512.69M | USD | 2 Qtrs |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$8.76B | USD | 1 Quarter |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$10.03B | USD | 1 Quarter |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$15.35B | USD | 2 Qtrs |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$8.62B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$15.35B | USD | 2 Qtrs |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$9.66B | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.47M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$580.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.83M | USD | 2 Qtrs |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$10.00M | USD | 2 Qtrs |
| Principal payments under capital lease obligation |
FinanceLeasePrincipalPayments
|
$415.00K | USD | 2 Qtrs |
| Member contributions |
ProceedsFromContributionsFromAffiliates
|
$502.00K | USD | 2 Qtrs |
| Member contributions |
ProceedsFromContributionsFromAffiliates
|
$1.43M | USD | 1 Quarter |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
$75.00M | USD | 1 Quarter |
| Settlement of CRNCI |
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
$-203.22M | USD | 1 Quarter |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$16.00K | USD | 2 Qtrs |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$310.00K | USD | 2 Qtrs |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$137.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$620.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.01B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$232.44M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$307.69M | USD | 1 Quarter |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-115.10M | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.12M | USD | 2 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$113.68M | USD | 1 Quarter |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.66M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.05M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$511.73M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$539.36M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.79M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.66M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.05M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$511.73M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$539.36M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.79M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$50.07M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$68.19M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$206.54M | USD | 2 Qtrs |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$1.52M | USD | 1 Quarter |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$63.00K | USD | 1 Quarter |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$276.00K | USD | 2 Qtrs |
| 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
|
$238.81M | USD | 2 Qtrs |
| 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
|
$242.65M | USD | 1 Quarter |
| 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
|
$283.43M | USD | 1 Quarter |
| Loans transferred to mortgage loans held for sale, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
- | USD | 1 Quarter |
| Loans transferred to mortgage loans held for sale, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$777.26M | USD | 2 Qtrs |
| Loans transferred to government guaranteed receivables from mortgage loans held for investment, at fair value, and mortgage loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToGovernmentGuaranteedReceivablesFromMortgageLoansHeldForInvestmentAtFairValueAndMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$72.47M | USD | 2 Qtrs |
| Loans transferred to government guaranteed receivables from mortgage loans held for investment, at fair value, and mortgage loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToGovernmentGuaranteedReceivablesFromMortgageLoansHeldForInvestmentAtFairValueAndMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$71.00K | USD | 1 Quarter |
| Loans transferred to government guaranteed receivables from mortgage loans held for investment, at fair value, and mortgage loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToGovernmentGuaranteedReceivablesFromMortgageLoansHeldForInvestmentAtFairValueAndMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$79.00K | USD | 1 Quarter |
| Loans transferred to mortgage loans held for investment, subject to nonrecourse debt, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$1.89B | USD | 2 Qtrs |
| Loans transferred to mortgage loans held for investment, subject to nonrecourse debt, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$505.38M | USD | 1 Quarter |
| Loans transferred to mortgage loans held for investment, subject to nonrecourse debt, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$272.10M | USD | 1 Quarter |
| Loans transferred to mortgage loans held for investment, subject to HMBS, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$701.38M | USD | 1 Quarter |
| Loans transferred to mortgage loans held for investment, subject to HMBS, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$42.91M | USD | 1 Quarter |
| Goodwill |
Goodwill
|
$128.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.23M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
MembersCapital
|
$482.81M | USD | Point-in-time |
| Balance at beginning of period |
MembersCapital
|
$628.04M | USD | Point-in-time |
| Balance at beginning of period |
MembersCapital
|
$604.86M | USD | Point-in-time |
| Balance at beginning of period |
MembersCapital
|
$456.83M | USD | Point-in-time |
| Balance at beginning of period |
MembersCapital
|
$641.17M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.04M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Contributions from members |
PartnersCapitalAccountContributions
|
$1.04M | USD | 1 Quarter |
| Contributions from members |
PartnersCapitalAccountContributions
|
$1.43M | USD | 1 Quarter |
| Distributions to members |
PartnersCapitalAccountDistributions
|
$578.00K | USD | 1 Quarter |
| Distributions to members |
PartnersCapitalAccountDistributions
|
$75.00M | USD | 1 Quarter |
| Noncontrolling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$24.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$310.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$137.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$620.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLossExcludingCRNCI
|
$-27.02M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossExcludingCRNCI
|
$148.91M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossExcludingCRNCI
|
$120.06M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$146.29M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$103.88M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-14.82M | USD | 1 Quarter |
| Accretion of CRNCI to redemption price |
TemporaryEquityAccretionToRedemptionValue
|
$32.73M | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$49.28M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Balance at end of period |
MembersCapital
|
$482.81M | USD | Point-in-time |
| Balance at end of period |
MembersCapital
|
$628.04M | USD | Point-in-time |
| Balance at end of period |
MembersCapital
|
$604.86M | USD | Point-in-time |
| Balance at end of period |
MembersCapital
|
$456.83M | USD | Point-in-time |
| Balance at end of period |
MembersCapital
|
$641.17M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.04M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET (LOSS) INCOME |
ProfitLoss
|
$146.29M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$103.88M | USD | 2 Qtrs |
| NET (LOSS) INCOME |
ProfitLoss
|
$-14.82M | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.00K | USD | 2 Qtrs |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.00K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$124.31M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$103.89M | USD | 2 Qtrs |
| TOTAL COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$146.30M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-14.85M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCrnci
|
$4.46M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCrnci
|
$-17.21M | USD | 2 Qtrs |
| Less: Comprehensive loss attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCrnci
|
$-17.11M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCrnci
|
$-2.05M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$148.35M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$121.10M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$2.26M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$119.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.