Eagle Point Income Inc. (EIC)
NYSE: EIC
· Real-Time Price · USD
13.13
0.06 (0.46%)
At close: Aug 18, 2025, 9:59 AM
Eagle Point Income Cash Flow 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 |
Net Income | 41.55M | 34.06M | 47.13M | 41.65M | 29.29M | 28.14M | 10.44M | -10.5M | -15.95M | -23.94M | -16.75M | 5.61M | 8.01M | 24.74M | 28.07M | 56.42M |
Depreciation & Amortization | 12.5K | 12.5K | 12.5K | 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 |
Stock-Based Compensation | 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 Working Capital | -56.59K | 45.36K | -21.09K | -193.76K | -151.05K | -85.32K | 60.57K | 10.03K | -82.29K | 95.06K | 85.7K | -24.46K | 284.57K | 36K | -114K | -104.28K |
Other Non-Cash Items | -59.54M | -54.8M | -71.46M | -23.6M | -14.86M | -15.92M | 480.28K | 24.27M | 28.92M | 34.06M | 25.86M | 2.01M | -1.22M | -17.79M | -21.93M | -50.74M |
Deferred Income Tax | 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 |
Change in Working Capital | -3.24M | -3.61M | -3.42M | -2.52M | -2.21M | -1.85M | -1.06M | -1.69M | -1.72M | -1.51M | -1.33M | -1.12M | -586.43K | -41.6K | 290.23K | 773.79K |
Operating Cash Flow | -21.74M | -25.79M | -30.3M | 12.97M | 10.18M | 8.64M | 8.77M | 10.64M | 9.61M | 7.01M | 6.37M | 5.41M | 5.33M | 6.83M | 6.83M | 7.34M |
Capital Expenditures | 5.00 | 3.00 | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -290.69M | -231.49M | -192.5M | -127.21M | -77.9M | -51.13M | -561.69K | -6.29M | -14.41M | -75.5M | -78.37M | -84M | -89.25M | -33.08M | -33.55M | -26.3M |
Sales Maturities Of Investments | 107.58M | 61.63M | 35.61M | 18.09M | 4.29M | 1.59M | 959.68K | 5.53M | 9.88M | 30.81M | 36.23M | 33.62M | 38.1M | 20.13M | 14.14M | 22.64M |
Other Investing Acitivies | 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 |
Investing Cash Flow | -135.33M | -122.08M | -109.12M | -109.12M | -73.61M | -49.54M | 397.99K | -764.13K | -4.53M | -44.69M | -42.15M | -50.38M | -51.14M | -12.95M | -19.41M | -3.66M |
Debt Repayment | -12.52M | 10.4M | n/a | 15.95M | 5.49M | -17.2M | -21.55M | -18.39M | -10.52M | -3.67M | -6.85M | 2.17M | 4.74M | 13.05M | 20.78M | 3.63M |
Common Stock Repurchased | n/a | 721.00 | n/a | n/a | n/a | -721 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 862.55K |
Dividend Paid | -34.32M | -31.6M | -25.8M | -21.38M | -18.08M | -15.62M | -13.76M | -12.27M | -12.16M | -11.48M | -10.5M | -9.44M | -7.05M | -7.3M | -8.27M | -8.17M |
Other Financial Acitivies | 112.36M | 121.67M | 174.63M | 101.6M | 76.93M | 73.66M | 27.21M | 19.92M | 17.42M | 52.49M | 53.22M | 53.2M | 48.3M | 769.35K | 5.95K | 862.55K |
Financial Cash Flow | 164.22M | 151.12M | 148.83M | 96.16M | 64.34M | 40.83M | -8.1M | -10.75M | -5.26M | 37.33M | 35.87M | 45.94M | 45.99M | 6.52M | 12.51M | -3.68M |
Net Cash Flow | 9.65M | 10.59M | 9.41M | 8.72K | 907K | -73.54K | 1.07M | -881.13K | -174.7K | -278.1K | 92.86K | 967.86K | 175.06K | 331.56K | -66.47K | -1.29K |
Free Cash Flow | -21.74M | -25.79M | -30.3M | 12.97M | 10.18M | 8.64M | 8.77M | 10.64M | 9.61M | 7.01M | 6.37M | 5.41M | 5.33M | 6.83M | 6.83M | 7.34M |