Eagle Point Income Inc.

EIC | NYSE

Price Alert Chart Builder DCF Calculator

$10.02

-$0.02 (-0.20%)

Aug 4, 2026, 3:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-1.16M	41.55M	29.29M	-15.95M	8.01M	-5.05M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-151.61K	-56.59K	-376.2K	-82.29K	284.57K	-98.53K
Other Non-Cash Items	38.28M	-195.38M	-90.25M	27.28M	-1.22M	12.52M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.03M	-3.24M	-2.47M	-1.72M	-586.43K	659.66K
Operating Cash Flow	35.09M	-157.06M	-63.43M	9.61M	5.33M	8.13M
Capital Expenditures	n/a	n/a	4	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-271.72M	-290.69M	-83.54M	-14.41M	-89.25M	-36.13M
Sales Maturities Of Investments	230.92M	107.58M	5.59M	9.88M	38.1M	35.01M
Other Investing Acitivies	n/a	183.1M	n/a	n/a	n/a	n/a
Investing Cash Flow	-40.8M	-183.1M	-77.95M	-4.53M	-51.14M	-1.12M
Debt Repayment	-2M	-12.52M	5.49M	-10.52M	4.74M	1.07M
Common Stock Repurchased	-99.61M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-43.04M	-34.32M	-18.08M	-12.16M	-7.05M	-9.1M
Other Financial Acitivies	-738.99K	-63.29K	-50K	21.8K	-116.98K	n/a
Financial Cash Flow	3.11M	164.22M	64.34M	-5.26M	45.99M	-7.17M
Net Cash Flow	-2.6M	7.16M	907K	-174.7K	175.06K	-159.78K
Free Cash Flow	-5.7M	-157.06M	-63.43M	9.61M	5.33M	8.13M
Adj. Free Cash Flow	-5.7M	-157.06M	-63.43M	9.61M	5.33M	8.13M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	4	n/a	n/a	n/a
Owner Earnings	-5.7M	-157.06M	-63.43M	9.61M	5.33M	8.13M