Eagle Point Income Inc. (EIC)
NYSE: EIC
· Real-Time Price · USD
13.09
0.10 (0.77%)
At close: Aug 15, 2025, 3:59 PM
13.07
-0.15%
After-hours: Aug 15, 2025, 05:20 PM EDT
Eagle Point Income Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.1M | 3.24M | 10.6M | 114.94K | 944.06K | 489.00 | 1.19M | 106.22K | 37.06K | 74.03K | 123.92K | 987.35K | 211.76K | 352.13K | 31.06K | 19.49K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 330.71M | 280.89M | 234.92M | 206.65M | 147.25M | 147.39M | 143.38M | 143.51M | 150.47M | 170.3M | 169.77M | 137.78M | 133.09M | 120.89M |
Other Long-Term Assets | n/a | n/a | 8.33K | n/a | n/a | n/a | n/a | -147.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 11.41M | 10.6M | 8.85M | 7.84M | 7.04M | 5.9M | 4.62M | 4.85M | 4.58M | 3.92M | 3.49M | 3.2M | 2.94M | 3.88M | 1.97M | 1.93M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -19.51M | -13.84M | 55.41K | 55.41K | 55.41K | 55.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | n/a | 20.06M | 8.65M | 8.81M | 6.47M | 6.24M | 5.55M | 5.19M | 4.32M | 3.88M | 4.51M | 3.41M | 4.47M | 2.26M | 2.24M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | 330.72M | 280.89M | 234.92M | 206.65M | 147.25M | 147.39M | 143.38M | 143.51M | 150.47M | 170.3M | 169.77M | 137.78M | 133.09M | 120.89M |
Total Assets | 455.54M | 404.64M | 350.78M | 289.54M | 243.73M | 213.13M | 153.49M | 152.93M | 148.57M | 147.83M | 154.34M | 174.8M | 173.18M | 142.24M | 135.35M | 123.13M |
Account Payables | n/a | n/a | 10.77K | 540.1K | 28K | n/a | 15.56K | 2.23M | 143.39K | n/a | 212.87K | n/a | n/a | 7.69M | 79.42K | n/a |
Deferred Revenue | n/a | n/a | n/a | 18.29M | 14.46M | n/a | n/a | 671.39K | -9.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5M | 800K | n/a | 540.1K | 28K | 4.07M | n/a | 2.23M | 9.02M | 21.32M | 21.52M | 21.24M | 19.46M | n/a | n/a | n/a |
Other Current Liabilities | -5M | -800K | 1.76M | 18.32M | 14.69M | 15K | -995.39K | 679K | -11.58M | 9.84K | 10.06K | 16.6K | 1.46M | 6.78K | -844.11K | 12.5K |
Total Current Liabilities | n/a | n/a | 1.78M | 20.65M | 16.03M | 5.22M | 995.39K | 6.08M | 10.43M | 22.38M | 22.77M | 22.24M | 22.01M | 8.42M | 844.11K | 822.38K |
Long-Term Debt | 131.55M | 125.53M | 109.22M | 91.82M | 83.97M | 67.46M | 35.73M | 38.44M | 45.22M | 34.1M | 35.99M | 37M | 35.83M | 25M | 28.39M | 19.1M |
Other Long-Term Liabilities | -131.61M | -125.53M | -109.22M | -18.83M | -14.49M | n/a | -35.73M | -2.9M | -45.22M | n/a | n/a | n/a | n/a | n/a | -28.39M | n/a |
Total Long-Term Liabilities | n/a | n/a | 109.22M | 72.99M | 69.49M | 67.46M | 35.73M | 35.54M | 36.2M | 34.1M | 35.99M | 37M | 35.83M | 25M | 28.39M | 19.1M |
Total Liabilities | 138.55M | 128.08M | 111.01M | 93.63M | 85.52M | 72.68M | 36.73M | 41.62M | 46.63M | 56.48M | 58.76M | 59.23M | 57.83M | 33.42M | 29.23M | 19.92M |
Total Debt | 136.55M | 126.33M | 109.25M | 92.36M | 84M | 71.53M | 35.73M | 40.67M | 45.22M | 55.42M | 57.51M | 58.24M | 55.29M | 25M | 28.39M | 19.1M |
Common Stock | 340.18M | 310.22M | 266.56M | 223.28M | 191.38M | 174.42M | 160.78M | 153.46M | 146.04M | 134.04M | 134.01M | 133.99M | 132.14M | 119.95M | 119.19M | 119.18M |
Retained Earnings | -22.87M | -35.73M | -26.47M | -26.46M | -33.6M | -33.1M | -42.72M | -41.64M | -42.27M | -46.05M | -39.83M | -19.3M | -15.97M | -11.13M | -13.07M | -15.96M |
Comprehensive Income | -316.21K | 2.07M | n/a | -919.33K | 434.22K | -873.25K | -1.3M | -502.88K | -1.83M | 3.36M | 1.4M | 877.78K | -826K | -0.00 | 0.00 | -0.00 |
Shareholders Equity | 316.99M | 276.57M | 239.77M | 195.9M | 158.21M | 140.45M | 116.76M | 111.31M | 101.94M | 91.35M | 95.59M | 115.57M | 115.35M | 108.82M | 106.12M | 103.21M |
Total Investments | n/a | n/a | 330.71M | 280.89M | 234.92M | 206.65M | 147.25M | 147.39M | 143.38M | 143.51M | 150.47M | 170.3M | 169.77M | 137.78M | 133.09M | 120.89M |