Eagle Point Income Company Inc. (EIC)

NYSE: EIC · Real-Time Price · USD

9.55

-0.01 (-0.10%)

At close: Mar 20, 2026, 4:00 PM EDT

9.50

-0.05 (-0.52%)

After-hours: Mar 20, 2026, 7:00 PM EDT

EIC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1.16	41.55	29.29	-15.95	8.01
Other Amortization	0.12	0.05	0.02	0.09	0.08
Loss (Gain) From Sale of Investments	34.42	-12.59	-13.56	30.91	-2.28
Other Operating Activities	-37.06	-182.9	-76.71	-8.25	-51.03
Change in Accounts Receivable	-2	-3.89	-2.33	-1.63	-1.03
Change in Income Taxes	-0.02	-0.19	-0.03	0.17	0.08
Change in Other Net Operating Assets	-0.01	0.84	-0.1	-0.26	0.36
Operating Cash Flow	-5.7	-157.06	-63.43	5.08	-45.81
Long-Term Debt Issued	15	75.75	32.75	16.75	69.52
Long-Term Debt Repaid	-17	-88.27	-27.26	-27.27	-64.78
Net Debt Issued (Repaid)	-2	-12.52	5.49	-10.52	4.74
Issuance of Common Stock	84.02	151.99	42.66	14.36	13.41
Repurchase of Common Stock	-46.09	-	-	-	-
Common Dividends Paid	-43.04	-34.32	-18.08	-12.16	-7.05
Other Financing Activities	-0.74	-0.06	-0.05	-	-0.12
Financing Cash Flow	3.11	164.22	64.34	-5.26	45.99
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-2.6	7.16	0.91	-0.17	0.18
Cash Interest Paid	12.21	7.59	3.26	2.45	0.78
Cash Income Tax Paid	0.12	-	-	-	-
Levered Free Cash Flow	19.07	20.25	8.32	4.24	4.66
Unlevered Free Cash Flow	26.47	24.94	10.34	5.79	5.11
Change in Working Capital	-2.03	-3.18	-2.47	-1.72	-0.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q