10-Q Filing

FINANCE OF AMERICA COMPANIES INC. CIK: 1828937 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001828937-23-000118`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	foa-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 116 Cash Flow Statement 64 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.15M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$216.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$179.76M	USD	Point-in-time
Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities ("HMBS") related obligations, at fair value	`LoansHeldForInvestmentSubjectToHomeEquityConversionMortgagebackedSecuritiesHmbsRelatedObligationsAtFairValue`	$11.11B	USD	Point-in-time
Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities ("HMBS") related obligations, at fair value	`LoansHeldForInvestmentSubjectToHomeEquityConversionMortgagebackedSecuritiesHmbsRelatedObligationsAtFairValue`	$17.19B	USD	Point-in-time
Loans held for investment, subject to nonrecourse debt, at fair value	`LoansHeldForInvestmentSubjectToNonRecourseDebtAtFairValue`	$7.91B	USD	Point-in-time
Loans held for investment, subject to nonrecourse debt, at fair value	`LoansHeldForInvestmentSubjectToNonRecourseDebtAtFairValue`	$7.45B	USD	Point-in-time
Loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$467.32M	USD	Point-in-time
Loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$908.00M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$245.45M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$53.50M	USD	Point-in-time
Mortgage servicing rights, at fair value	`MortgageServicingRightsAtFairValue`	-	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$173.98M	USD	Point-in-time
Mortgage servicing rights, at fair value	`MortgageServicingRightsAtFairValue`	$60.56M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$158.16M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$281.67M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$23.96M	USD	Point-in-time
Mortgage servicing rights ("MSR"), at fair value, $0 and $60,562 subject to nonrecourse MSR financing liability, respectively	`MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue`	$7.94M	USD	Point-in-time
Notes payable, net (includes amounts due to related parties of $59,130 and $46,790, respectively)	`NotesPayable`	$399.40M	USD	Point-in-time
Notes payable, net (includes amounts due to related parties of $59,130 and $46,790, respectively)	`NotesPayable`	$411.12M	USD	Point-in-time
Mortgage servicing rights ("MSR"), at fair value, $0 and $60,562 subject to nonrecourse MSR financing liability, respectively	`MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue`	$95.10M	USD	Point-in-time
Fixed assets and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$8.05M	USD	Point-in-time
Fixed assets and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$9.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$269.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$297.12M	USD	Point-in-time
Other assets, net	`OtherAssets`	$266.32M	USD	Point-in-time
Other assets, net	`OtherAssets`	$231.68M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$8.36M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$313.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.40B	USD	Point-in-time
HMBS related obligations, at fair value	`HmbsRelatedObligationAtFairValue`	$11.00B	USD	Point-in-time
HMBS related obligations, at fair value	`HmbsRelatedObligationAtFairValue`	$16.98B	USD	Point-in-time
Nonrecourse debt, at fair value	`SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure`	$7.34B	USD	Point-in-time
Nonrecourse debt, at fair value	`SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure`	$7.81B	USD	Point-in-time
Other financing lines of credit	`OtherLongTermDebt`	$1.33B	USD	Point-in-time
Other financing lines of credit	`OtherLongTermDebt`	$852.81M	USD	Point-in-time
Payables and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$220.82M	USD	Point-in-time
Payables and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$173.73M	USD	Point-in-time
Notes payable, carrying value	`NotesPayable`	$399.40M	USD	Point-in-time
Notes payable, carrying value	`NotesPayable`	$411.12M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$18.36M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$227.11M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$20.47B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$26.29B	USD	Point-in-time
Commitments and Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$888.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$940.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-775.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-634.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-221.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-273.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$150.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-61.15M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$575.09M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.74M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.84M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.61M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.20M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$20.87B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$26.40B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Loss on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$-6.98M	USD	1 Quarter
Loss on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$-6.51M	USD	1 Quarter
Loss on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$-23.46M	USD	3 Qtrs
Loss on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$-242.00K	USD	3 Qtrs
Net fair value gains (losses) on loans and related obligations	`NetFairValueGainsOnMortgageLoansAndRelatedObligations`	$-5.11M	USD	3 Qtrs
Net fair value gains (losses) on loans and related obligations	`NetFairValueGainsOnMortgageLoansAndRelatedObligations`	$-10.24M	USD	1 Quarter
Net fair value gains (losses) on loans and related obligations	`NetFairValueGainsOnMortgageLoansAndRelatedObligations`	$30.13M	USD	3 Qtrs
Net fair value gains (losses) on loans and related obligations	`NetFairValueGainsOnMortgageLoansAndRelatedObligations`	$-53.13M	USD	1 Quarter
Fee income	`FeeIncome`	$33.38M	USD	3 Qtrs
Fee income	`FeeIncome`	$10.21M	USD	1 Quarter
Fee income	`FeeIncome`	$72.22M	USD	3 Qtrs
Fee income	`FeeIncome`	$13.20M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$9.73M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$2.53M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$5.32M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$4.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$91.25M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-31.01M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-81.52M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-23.52M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-78.72M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$-41.48M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$-37.55M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$-11.85M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$-70.44M	USD	1 Quarter
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$163.69M	USD	3 Qtrs
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$140.47M	USD	3 Qtrs
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$48.56M	USD	1 Quarter
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$45.79M	USD	1 Quarter
Occupancy, equipment rentals, and other office related expenses	`OccupancyNet`	$5.46M	USD	3 Qtrs
Occupancy, equipment rentals, and other office related expenses	`OccupancyNet`	$2.10M	USD	1 Quarter
Occupancy, equipment rentals, and other office related expenses	`OccupancyNet`	$6.56M	USD	3 Qtrs
Occupancy, equipment rentals, and other office related expenses	`OccupancyNet`	$1.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$148.04M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$152.18M	USD	3 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$317.20M	USD	3 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$92.35M	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$299.21M	USD	3 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$105.43M	USD	1 Quarter
IMPAIRMENT OF INTANGIBLES AND OTHER ASSETS	`ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets`	$3.80M	USD	3 Qtrs
IMPAIRMENT OF INTANGIBLES AND OTHER ASSETS	`ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets`	$558.00K	USD	1 Quarter
IMPAIRMENT OF INTANGIBLES AND OTHER ASSETS	`ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets`	$558.00K	USD	3 Qtrs
IMPAIRMENT OF INTANGIBLES AND OTHER ASSETS	`ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets`	$3.80M	USD	1 Quarter
OTHER, NET	`OtherNonoperatingIncomeExpense`	$2.85M	USD	3 Qtrs
OTHER, NET	`OtherNonoperatingIncomeExpense`	$37.61M	USD	3 Qtrs
OTHER, NET	`OtherNonoperatingIncomeExpense`	$20.47M	USD	1 Quarter
OTHER, NET	`OtherNonoperatingIncomeExpense`	$3.85M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-338.40M	USD	3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-295.24M	USD	3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.57M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.23M	USD	1 Quarter
Benefit for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-8.49M	USD	1 Quarter
Benefit for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-18.41M	USD	3 Qtrs
Benefit for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-786.00K	USD	3 Qtrs
Benefit for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-103.00K	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-337.61M	USD	3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-172.47M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-276.82M	USD	3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-104.74M	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-45.21M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.46M	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-196.96M	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-256.69M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-174.93M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-382.82M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-301.70M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-533.52M	USD	3 Qtrs
Net loss attributable to noncontrolling interest from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-89.15M	USD	1 Quarter
Net loss attributable to noncontrolling interest from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-226.77M	USD	3 Qtrs
Net loss attributable to noncontrolling interest from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-212.19M	USD	3 Qtrs
Net loss attributable to noncontrolling interest from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-107.94M	USD	1 Quarter
Net loss attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-29.18M	USD	3 Qtrs
Net loss attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-128.07M	USD	1 Quarter
Net loss attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Net loss attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-173.09M	USD	3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-64.53M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-50.05M	USD	3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-15.59M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-125.42M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-68.89M	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-835.00K	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-83.61M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.03M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-84.49M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-141.45M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-65.36M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-133.66M	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.80M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.73M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.99M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.80M	shares	1 Quarter
Basic net loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.81	USD	3 Qtrs
Basic net loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.74	USD	1 Quarter
Basic net loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.57	USD	3 Qtrs
Basic net loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-2.16	USD	3 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.35	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.77	USD	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.88M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.38M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.73M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.80M	shares	3 Qtrs
Diluted net loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.74	USD	1 Quarter
Diluted net loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	1 Quarter
Diluted net loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.57	USD	3 Qtrs
Diluted net loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.21	USD	3 Qtrs
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-2.34	USD	3 Qtrs
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-1.77	USD	3 Qtrs
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-1.34	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-174.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-382.82M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-301.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-533.52M	USD	3 Qtrs
Adjustments to reconcile net loss to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.59B	USD	3 Qtrs
Adjustments to reconcile net loss to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$372.59M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.23M	USD	3 Qtrs
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$5.26B	USD	3 Qtrs
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$2.34B	USD	3 Qtrs
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.71B	USD	3 Qtrs
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.45B	USD	3 Qtrs
Purchases and originations of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$89.91M	USD	3 Qtrs
Purchases and originations of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$63.55M	USD	3 Qtrs
Proceeds/payments on loans held for investment, subject to nonrecourse debt	`PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$1.08B	USD	3 Qtrs
Proceeds/payments on loans held for investment, subject to nonrecourse debt	`PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$1.55B	USD	3 Qtrs
Proceeds on sale of MSR	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$85.63M	USD	3 Qtrs
Proceeds on sale of MSR	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$454.11M	USD	3 Qtrs
Acquisition of American Advisors Group net assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of American Advisors Group net assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$140.85M	USD	3 Qtrs
Proceeds from sale of businesses (net of cash transferred)	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of businesses (net of cash transferred)	`ProceedsFromDivestitureOfBusinesses`	$71.17M	USD	3 Qtrs
Payments on deferred purchase price liability	`PaymentsOnDeferredPurchasePriceLiability`	$8.00M	USD	3 Qtrs
Payments on deferred purchase price liability	`PaymentsOnDeferredPurchasePriceLiability`	$8.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.66M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.56M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$139.33M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66B	USD	3 Qtrs
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$1.55B	USD	3 Qtrs
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$2.48B	USD	3 Qtrs
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$1.43B	USD	3 Qtrs
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$1.95B	USD	3 Qtrs
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$2.68B	USD	3 Qtrs
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.70B	USD	3 Qtrs
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$1.66B	USD	3 Qtrs
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$1.38B	USD	3 Qtrs
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$18.94B	USD	3 Qtrs
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$3.53B	USD	3 Qtrs
Payments on other financing lines of credit	`RepaymentsOfOtherDebt`	$4.13B	USD	3 Qtrs
Payments on other financing lines of credit	`RepaymentsOfOtherDebt`	$19.98B	USD	3 Qtrs
Change in notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Change in notes payable	`ProceedsFromNotesPayable`	$12.34M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.15M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$510.94M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.97M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-257.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.42M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.18M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.61M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.64M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.22M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.44M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.61M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.64M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.22M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$194.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$210.84M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$46.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue`	$3.69M	USD	3 Qtrs
Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue`	$9.01M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$575.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.20M	USD	Point-in-time
Net loss	`ProfitLoss`	$-174.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-382.82M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-301.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-533.52M	USD	3 Qtrs
Noncontrolling interest contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$42.00K	USD	3 Qtrs
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$56.00K	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$248.00K	USD	3 Qtrs
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.34M	USD	3 Qtrs
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$36.62M	USD	3 Qtrs
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.98M	USD	1 Quarter
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.73M	USD	1 Quarter
Conversion of LLC Units for Class A Common Stock (Note 24 - Equity)	`ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue`	$30.00K	USD	1 Quarter
Conversion of LLC Units for Class A Common Stock (Note 24 - Equity)	`ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue`	-	USD	3 Qtrs
Conversion of LLC Units for Class A Common Stock (Note 24 - Equity)	`ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue`	$-86.00K	USD	3 Qtrs
Settlement of LTIP RSUs, net (Note 24 - Equity)	`NetSurrenderToSettleOtherRsusValue`	$89.00K	USD	3 Qtrs
Settlement of LTIP RSUs, net (Note 24 - Equity)	`NetSurrenderToSettleOtherRsusValue`	$-74.00K	USD	1 Quarter
Settlement of LTIP RSUs, net (Note 24 - Equity)	`NetSurrenderToSettleOtherRsusValue`	$-1.00K	USD	1 Quarter
Settlement of LTIP RSUs, net (Note 24 - Equity)	`NetSurrenderToSettleOtherRsusValue`	$-4.83M	USD	3 Qtrs
Cancellation of shares to fund employee tax withholdings (Note 24 - Equity)	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$1.94M	USD	1 Quarter
Cancellation of shares to fund employee tax withholdings (Note 24 - Equity)	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$202.00K	USD	1 Quarter
Cancellation of shares to fund employee tax withholdings (Note 24 - Equity)	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$5.65M	USD	3 Qtrs
Cancellation of shares to fund employee tax withholdings (Note 24 - Equity)	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$2.06M	USD	3 Qtrs
Issuance of shares (Note 22 - Related-Party Transactions and Note 24 - Equity)	`StockIssuedDuringPeriodValueOther`	$30.00M	USD	3 Qtrs
Issuance of units (Note 3 - Acquisitions and Note 24 - Equity)	`StockIssuedDuringPeriodValueAcquisitions`	$33.17M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$52.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-257.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-105.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$575.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.20M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-174.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-382.82M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-301.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-533.52M	USD	3 Qtrs
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-257.00K	USD	3 Qtrs
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.00K	USD	3 Qtrs
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-301.81M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-174.90M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-382.77M	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-533.77M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-400.03M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-241.34M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-217.28M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-109.55M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-141.43M	USD	3 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-65.35M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-133.74M	USD	3 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-84.52M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.