Eagle Point Income Company Inc. (EIC)

EIC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.16	41.55	29.29	-15.95	8.01
Other Adjustments	-2.52	-195.44	-90.25	22.75	-53.23
Changes in Accounts Payable	0.16	0.67	0.11	0.08	0.21
Changes in Accrued Expenses	-0.22	-0.06	0	0.09	-0.02
Changes in Income Taxes Payable	-0.02	-0.19	-0.03	0.17	0.08
Changes in Other Operating Activities	-1.96	-3.6	-2.54	-2.06	-0.86
Operating Cash Flow	-5.7	-157.07	-63.43	5.08	-45.81
Short-Term Debt Issued	15	75.75	32.75	16.75	69.52
Short-Term Debt Repaid	-17	-88.27	-27.26	-27.27	-64.78
Net Short-Term 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	-	-	-	-
Net Common Stock Issued (Repurchased)	37.93	151.99	42.66	14.36	13.41
Issuance of Preferred Stock	64.48	59.14	34.32	3.06	35
Repurchase of Preferred Stock	-53.53	-	-	-	-
Net Preferred Stock Issued (Repurchased)	10.95	59.14	34.32	3.06	35
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
Net Cash Flow	-2.6	7.16	0.91	-0.17	0.18
Free Cash Flow	-5.7	-157.07	-63.43	5.08	-45.81
FCF Margin	-9.49%	-339.80%	-237.12%	26.74%	-385.88%
Free Cash Flow Per Share	-0.44	-10.62	-6.67	0.73	-7.72
Levered Free Cash Flow	-5.18	25.86	32.31	-28.19	12.16
Unlevered Free Cash Flow	52.4	34.48	18.24	13.04	6.3

Updated Feb 26, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

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