Eagle Point Income Inc. (EICB)

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24.74

-0.13 (-0.53%)

At close: Apr 17, 2025, 3:55 PM

24.74

-0.01%

After-hours: Apr 17, 2025, 08:00 PM EDT

Eagle Point Income Balance Sheet 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
Cash & Equivalents	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	36.7K	20.56K	97.53K	20.78K	196.49K	8.85M	10.81M	10.81M
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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	116.43M	100.85M	92.09M	61.55M	133.68M	108.89M	81.19M	81.19M
Other Long-Term Assets	8.33K	n/a	n/a	-206.65M	-147.25M	-147.39M	-143.38M	-143.51M	-150.47M	-170.3M	-169.77M	-137.78M	1.00	-120.89M	6.45K	-100.85M	-92.09M	-61.55M	-133.68M	61.74K	-81.19M	-81.19M
Receivables	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	1.91M	2.04M	2.25M	8.56M	2.69M	2.12M	1.15M	1.15M
Inventory	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00
Other Current Assets	55.41K	55.41K	55.41K	55.41K	n/a	n/a	n/a	n/a	1.00	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
Total Current Assets	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	2.26M	2.29M	2.49M	8.86M	3.16M	10.97M	11.98M	11.98M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	116.43M	100.85M	92.09M	61.55M	133.68M	108.96M	81.19M	81.19M
Total Assets	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	118.7M	103.14M	94.58M	70.41M	136.84M	119.93M	93.17M	93.17M
Account Payables	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	n/a	n/a	71.93K	n/a	5.92M	3.38M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-9.02M	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
Short-Term Debt	n/a	18.83M	14.49M	4.07M	n/a	2.9M	9.02M	21.32M	21.52M	21.24M	19.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-3.52M	26.15K	228.48K	15K	-995.39K	7.62K	-11.58M	9.84K	10.06K	16.6K	1.46M	6.78K	-1.68M	12.5K	16.72K	12.54K	-1.42M	15K	-6.64M	30K	-448.47K	7.5K
Total Current Liabilities	3.54M	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	805.94K	634.24K	716.71K	844.36K	6.79M	3.96M	227.99K	227.99K
Long-Term Debt	n/a	72.99M	69.49M	67.46M	n/a	35.54M	n/a	34.1M	35.99M	37M	35.83M	25M	n/a	19.1M	14.77M	11.89M	n/a	15.4M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	953.00	n/a	58.42K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	14.77M	11.89M	7.55M	15.46M	13.64M	n/a	n/a	n/a
Total Liabilities	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	15.58M	12.53M	8.26M	16.31M	20.43M	3.96M	227.99K	227.99K
Total Debt	109.22M	91.82M	83.97M	71.53M	35.73M	38.44M	9.02M	55.42M	57.51M	58.24M	55.29M	25M	28.39M	19.1M	14.77M	11.89M	7.55M	15.4M	13.64M	n/a	n/a	n/a
Common Stock	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	119.18M	120.39M	120.39M	119.53M	119.53M	119.53M	93.19M	93.19M
Retained Earnings	-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	-16.06M	-29.78M	-34.08M	-65.43M	-3.12M	-3.56M	-243.63K	-243.63K
Comprehensive Income	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	0.00	-0.00	n/a	n/a	0.00	-0.00	-0.00	-0.00
Shareholders Equity	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	103.12M	90.61M	86.32M	54.1M	116.41M	115.97M	92.94M	92.94M
Total Investments	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	116.43M	100.85M	92.09M	61.55M	133.68M	108.89M	81.19M	81.19M