Eagle Point Income Company Inc.
EIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,025 | $12,948 | -$10,567 | $15,037 |
| Dep. & Amort. | $11 | $0 | $16 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,169 | -$1,500 | -$493 | -$551 |
| Other Non-Cash | $26,817 | -$3,276 | -$46,050 | -$5,935 |
| Operating Cash Flow | $36,684 | $8,172 | -$57,095 | $8,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$59,214 | -$106,178 | -$86,322 |
| Inv. Sales/Matur. | $0 | $23,123 | $40,538 | $48,905 |
| Other Inv. Act. | $0 | $0 | $65,640 | $0 |
| Investing Cash Flow | $0 | -$36,091 | $0 | -$37,416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,500 | -$12,990 | -$2,000 | -$12,520 |
| Stock Issued | $0 | $30,713 | $78,603 | $48,060 |
| Stock Repurch. | -$20,856 | $0 | $0 | $0 |
| Dividends Paid | -$7,979 | -$13,937 | -$12,220 | -$8,230 |
| Other Fin. Act. | $35,663 | $15,000 | $0 | $6,420 |
| Financing Cash Flow | -$1,672 | $18,786 | $64,383 | $33,730 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35,012 | -$9,133 | $7,288 | $4,864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,257 | $15,390 | $8,102 | $3,238 |
| End Cash | $41,269 | $6,257 | $15,390 | $8,102 |
| Free Cash Flow | $36,684 | $8,172 | -$57,095 | $8,551 |