Eagle Point Income Inc. (EIC)
NYSE: EIC
· Real-Time Price · USD
13.11
0.04 (0.31%)
At close: Aug 18, 2025, 3:34 PM
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 | 15.04M | 1.04M | 8.51M | 16.97M | 7.55M | 14.1M | 3.04M | 4.6M | 6.4M | -3.6M | -17.9M | -843.43K | -1.59M | 3.59M | 4.46M | 1.56M |
Depreciation & Amortization | n/a | n/a | 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 | -77.48K | -104.6K | 378.49K | -253K | 24.46K | -171.04K | 205.82K | -210.29K | 90.19K | -25.15K | 155.28K | -302.62K | 267.55K | -34.51K | 45.12K | 6.41K |
Other Non-Cash Items | -5.94M | 7.06M | -50.56M | -10.11M | -1.2M | -9.6M | -2.7M | -1.37M | -2.26M | 6.8M | 21.09M | 3.29M | 2.89M | -1.4M | -2.76M | 51.62K |
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 | -551.03K | -1.45M | -455.66K | -780.22K | -915.53K | -1.27M | 444.47K | -472.66K | -550K | -478.15K | -191.3K | -502.58K | -338.12K | -295.25K | 15.87K | 31.07K |
Operating Cash Flow | 8.55M | 6.65M | -42.49M | 5.56M | 4.49M | 2.14M | 781.39K | 2.76M | 2.95M | 2.27M | 2.65M | 1.74M | 353.17K | 1.63M | 1.68M | 1.66M |
Capital Expenditures | 2.00 | 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 | -86.32M | -89.76M | -65.29M | -49.31M | -27.12M | -50.78M | n/a | n/a | -348.82K | -212.87K | -5.73M | -8.12M | -61.43M | -3.09M | -11.36M | -13.36M |
Sales Maturities Of Investments | 48.91M | 27.36M | 17.52M | 13.8M | 2.95M | 1.34M | n/a | n/a | 245.78K | 713.89K | 4.57M | 4.35M | 21.17M | 6.13M | 1.96M | 8.84M |
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 | -37.42M | -62.4M | n/a | -35.51M | -24.17M | -49.44M | n/a | n/a | -103.04K | 501.03K | -1.16M | -3.76M | -40.26M | 3.04M | -9.4M | -4.53M |
Debt Repayment | -12.52M | 14.52M | -18.85M | 4.33M | 10.4M | 4.12M | -2.9M | -6.13M | -12.29M | -225K | 250K | 1.75M | -5.45M | -3.4M | 9.28M | 4.31M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 721.00 | -721 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.23M | -10.29M | -8.52M | -7.28M | -5.51M | -4.49M | -4.11M | -3.97M | -3.05M | -2.62M | -2.62M | -3.86M | -2.37M | -1.65M | -1.56M | -1.47M |
Other Financial Acitivies | 6.42M | -6.48M | 80.35M | 32.07M | 15.73M | 46.47M | 7.32M | 7.4M | 12.46M | 26.83K | 24.31K | 4.91M | 47.53M | 763.4K | 5.95K | n/a |
Financial Cash Flow | 33.73M | 48.4M | 52.97M | 29.12M | 20.62M | 46.11M | 301.89K | -2.69M | -2.89M | -2.82M | -2.35M | 2.8M | 39.71M | -4.29M | 7.72M | 2.84M |
Net Cash Flow | n/a | n/a | 10.48M | -829.12K | 943.57K | -1.19M | 1.08M | 69.16K | -36.97K | -49.89K | -863.43K | 775.59K | -140.37K | 321.06K | 11.58K | -17.22K |
Free Cash Flow | 8.55M | 6.65M | -42.49M | 5.56M | 4.49M | 2.14M | 781.39K | 2.76M | 2.95M | 2.27M | 2.65M | 1.74M | 353.17K | 1.63M | 1.68M | 1.66M |