Eagle Point Income Company Inc.
EIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,554 | $29,287 | -$15,946 | $8,008 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,242 | -$2,467 | -$1,722 | -$586 |
| Other Non-Cash | -$195,377 | -$90,251 | $27,278 | -$1,219 |
| Operating Cash Flow | -$157,065 | -$63,431 | $9,610 | $5,331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$290,686 | -$83,536 | -$14,410 | -$89,246 |
| Inv. Sales/Matur. | $107,584 | $0 | $9,881 | $38,104 |
| Other Inv. Act. | $183,102 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$4,529 | -$51,142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,520 | $5,490 | -$10,520 | $4,735 |
| Stock Issued | $151,988 | $42,661 | $14,358 | $13,413 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34,325 | -$18,077 | -$12,157 | -$7,045 |
| Other Fin. Act. | $59,079 | $34,265 | $3,063 | $34,883 |
| Financing Cash Flow | $164,223 | $64,338 | -$5,256 | $45,986 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $7,158 | $907 | -$175 | $175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $944 | $37 | $212 | $37 |
| End Cash | $8,102 | $944 | $37 | $212 |
| Free Cash Flow | -$157,065 | -$63,431 | $9,610 | $5,331 |