Eagle Point Income Company Inc. (EIC)

NYSE: EIC · Real-Time Price · USD

9.52

+0.10 (1.06%)

At close: Mar 9, 2026, 4:00 PM EDT

9.57

+0.05 (0.53%)

After-hours: Mar 9, 2026, 4:58 PM EDT

EIC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Net Income	-1.16	41.55	29.29	-15.95	8.01	Upgrade
Other Amortization	0.12	0.05	0.02	0.09	0.08	Upgrade
Loss (Gain) From Sale of Investments	34.42	-12.59	-13.56	30.91	-2.28	Upgrade
Other Operating Activities	-37.06	-182.9	-76.71	-8.25	-51.03	Upgrade
Change in Accounts Receivable	-2	-3.89	-2.33	-1.63	-1.03	Upgrade
Change in Income Taxes	-0.02	-0.19	-0.03	0.17	0.08	Upgrade
Change in Other Net Operating Assets	-0.01	0.84	-0.1	-0.26	0.36	Upgrade
Operating Cash Flow	-5.7	-157.06	-63.43	5.08	-45.81	Upgrade
Long-Term Debt Issued	15	75.75	32.75	16.75	69.52	Upgrade
Long-Term Debt Repaid	-17	-88.27	-27.26	-27.27	-64.78	Upgrade
Net Debt Issued (Repaid)	-2	-12.52	5.49	-10.52	4.74	Upgrade
Issuance of Common Stock	84.02	151.99	42.66	14.36	13.41	Upgrade
Repurchase of Common Stock	-46.09	-	-	-	-	Upgrade
Common Dividends Paid	-43.04	-34.32	-18.08	-12.16	-7.05	Upgrade
Other Financing Activities	-0.74	-0.06	-0.05	-	-0.12	Upgrade
Financing Cash Flow	3.11	164.22	64.34	-5.26	45.99	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	-2.6	7.16	0.91	-0.17	0.18	Upgrade
Cash Interest Paid	12.21	7.59	3.26	2.45	0.78	Upgrade
Cash Income Tax Paid	0.12	-	-	-	-	Upgrade
Levered Free Cash Flow	19.07	20.25	8.32	4.24	4.66	Upgrade
Unlevered Free Cash Flow	26.47	24.94	10.34	5.79	5.11	Upgrade
Change in Working Capital	-2.03	-3.18	-2.47	-1.72	-0.59	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.