Eagle Point Income Company Inc.
EIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,102 | $944 | $37 | $212 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,250 | $7,040 | $4,576 | $2,939 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $437 | $771 | $581 | $257 |
| Total Curr. Assets | $19,789 | $8,755 | $5,193 | $3,408 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $435,751 | $234,973 | $143,380 | $169,774 |
| Total NC Assets | $435,751 | $234,973 | $143,380 | $169,774 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $455,540 | $243,728 | $148,574 | $173,182 |
| Liabilities | – | – | – | – |
| Payables | $88 | $144 | $143 | $1,423 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $38 | $228 | $263 | $94 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$38 | -$228 | -$263 | -$94 |
| Total Curr. Liab. | $88 | $144 | $143 | $1,423 |
| LT Debt | $1,958 | $14,487 | $9,025 | $19,465 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $136,504 | $70,890 | $37,461 | $36,945 |
| Total NC Liab. | $138,461 | $85,377 | $46,486 | $56,410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $138,550 | $85,521 | $46,630 | $57,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $340,182 | $191,378 | $146,041 | $132,144 |
| Retained Earnings | -$22,875 | -$33,605 | -$42,272 | -$15,969 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$316 | $434 | -$1,825 | -$826 |
| Total Equity | $316,991 | $158,207 | $101,944 | $115,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $455,540 | $243,728 | $148,574 | $173,182 |
| Net Debt | -$6,144 | $13,543 | $8,988 | $19,253 |