Eagle Point Income Inc. (EIC)

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13.96

-0.05 (-0.36%)

At close: Apr 25, 2025, 3:59 PM

14.00

0.29%

Pre-market: Apr 28, 2025, 08:57 AM EDT

Eagle Point Income Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Net Income	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	-5.05M	-17.35M	-25.86M	-55.58M	7.43M	4.6M	6.19M	3.09M
Depreciation & Amortization	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-14.57K	-193.76K	-151.05K	-85.32K	60.57K	10.03K	-82.29K	95.06K	85.7K	-24.46K	284.57K	36K	-114K	-104.28K	47.96K	-12.09K	1.78M	1.17M	451.11K	492.18K	-1.12M	-559.5K
Other Non-Cash Items	-71.47M	-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	9.54M	1.11M	-17.65M	7.67M	-58.91M	-36.8M	-12.49M	-6.25M
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	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.41M	-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	793.59K	-20.16K	584.31K	-319.25K	-774.25K	-167.22K	-808.26K	-404.13K
Operating Cash Flow	-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	6.14M	-15.59M	-42.48M	-48.23M	-52.25M	-32.37M	-7.12M	-3.56M
Capital Expenditures	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-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	-12.94M	-7.67M	-4.11M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	13.81M	10.61M	10.46M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-1	-1	-1	-1	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	-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	866.5K	2.94M	6.36M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	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	1.07M	-1.79M	-6.12M	1.75M	n/a	n/a	n/a	n/a
Common Stock Repurchased	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	862.55K	862.55K	27.2M	43.28M	43.28M	43.28M	16.94M	n/a
Dividend Paid	-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	-9.1M	-8.87M	-9.29M	-7.83M	-5.44M	-3.05M	n/a	n/a
Other Financial Acitivies	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	862.55K	14.49M	40.83M	48.88M	57.8M	44.18M	17.83M	8.92M
Financial Cash Flow	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	-7.17M	3.82M	25.42M	42.8M	52.36M	41.13M	17.83M	8.92M
Net Cash Flow	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	-159.78K	-8.83M	-10.71M	-5.43M	107.98K	8.76M	10.72M	5.36M
Free Cash Flow	-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	6.14M	-15.59M	-42.48M	-48.23M	-52.25M	-32.37M	-7.12M	-3.56M