Eagle Point Income Company Inc. (EIC)
NYSE: EIC · Real-Time Price · USD
11.30
-0.04 (-0.35%)
Dec 5, 2025, 4:00 PM EST - Market closed
EIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 28.44 | 41.55 | 29.29 | -15.95 | 8.01 | -5.05 | |
| Other Amortization | 0.06 | 0.05 | 0.02 | 0.09 | 0.08 | 0.06 | |
| Loss (Gain) From Sale of Investments | 7.53 | -12.59 | -13.56 | 30.91 | -2.28 | 12.53 | |
| Other Operating Activities | -109.74 | -182.9 | -76.71 | -8.25 | -51.03 | -1.19 | |
| Change in Accounts Receivable | -4.52 | -3.89 | -2.33 | -1.63 | -1.03 | 0.78 | |
| Change in Income Taxes | -0.01 | -0.19 | -0.03 | 0.17 | 0.08 | -0.13 | |
| Change in Other Net Operating Assets | 0.99 | 0.84 | -0.1 | -0.26 | 0.36 | 0.01 | |
| Operating Cash Flow | -77.2 | -157.06 | -63.43 | 5.08 | -45.81 | 7.01 | |
| Long-Term Debt Issued | - | 75.75 | 32.75 | 16.75 | 69.52 | 38.86 | |
| Long-Term Debt Repaid | - | -88.27 | -27.26 | -27.27 | -64.78 | -37.78 | |
| Net Debt Issued (Repaid) | -8.1 | -12.52 | 5.49 | -10.52 | 4.74 | 1.07 | |
| Issuance of Common Stock | 119.91 | 151.99 | 42.66 | 14.36 | 13.41 | 0.86 | |
| Common Dividends Paid | -42.37 | -34.32 | -18.08 | -12.16 | -7.05 | -6.8 | |
| Other Financing Activities | - | -0.06 | -0.05 | - | -0.12 | - | |
| Financing Cash Flow | 115.23 | 164.22 | 64.34 | -5.26 | 45.99 | -7.17 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | |
| Net Cash Flow | 38.03 | 7.16 | 0.91 | -0.17 | 0.18 | -0.16 | |
| Cash Interest Paid | 10.81 | 7.59 | 3.26 | 2.45 | 0.78 | - | |
| Levered Free Cash Flow | 32.38 | 20.25 | 8.32 | 4.24 | 4.66 | -0.37 | |
| Unlevered Free Cash Flow | 39.06 | 24.94 | 10.34 | 5.79 | 5.11 | -0.06 | |
| Change in Working Capital | -3.48 | -3.18 | -2.47 | -1.72 | -0.59 | 0.66 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.