Eagle Point Income Company Inc.

EIC

NYSE

11.3

USD

-0.04(-0.35%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Eagle Point Income Company Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

EIC Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	88,501	196,487	36,704	211,759	37,059	944,060	8,101,773
Short-Term Investments	0	0	0	0	0	0	0
Total Cash & Short-Term Investments	88,501	196,487	36,704	211,759	37,059	944,060	8,101,773
Net Receivables	1,462,044	2,687,397	1,905,262	2,939,294	4,575,583	7,040,406	11,249,840
Inventory	0	0	0	0	0	0	0
Other Current Assets	0	271,174	321,933	256,629	580,675	770,872	437,494
Total Current Assets	1,550,545	3,155,058	2,263,899	3,407,682	5,193,317	8,755,338	19,789,107
Property, Plant & Equipment (Net)	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Goodwill & Intangible Assets	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0
Tax Assets	0	0	0	0	0	0	0
Other Non-Current Assets	68,689,283	133,684,096	116,433,365	169,774,179	143,380,206	234,972,705	435,751,324
Total Non-Current Assets	68,689,283	133,684,096	116,433,365	169,774,179	143,380,206	234,972,705	435,751,324
Other Assets	0	0	0	0	0	0	0
Total Assets	70,239,828	136,839,154	118,697,264	173,181,861	148,573,523	243,728,043	455,540,431
Accounts Payable	1,316,466	35,478	71,471	1,422,902	143,386	143,803	88,221
Short-Term Debt	0	0	0	0	0	0	0
Tax Payables	0	148,926	16,720	94,382	262,644	228,480	38,110
Deferred Revenue	0	0	0	0	0	0	0
Other Current Liabilities	0	-148,926	-16,720	-94,382	-262,644	-228,480	-38,110
Total Current Liabilities	1,316,466	35,478	71,471	1,422,902	143,386	143,803	88,221
Long-Term Debt	0	13,640,115	14,771,188	19,464,626	9,024,937	14,486,667	1,957,809
Non-Current Deferred Revenue	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	6,755,178	734,469	36,945,166	37,461,360	70,890,153	136,503,543
Total Non-Current Liabilities	0	20,395,293	15,505,657	56,409,792	46,486,297	85,376,820	138,461,352
Other Liabilities	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0
Total Liabilities	1,316,466	20,430,771	15,577,128	57,832,694	46,629,683	85,520,623	138,549,573
Preferred Stock	0	0	0	0	0	0	0
Common Stock	75,353,766	119,529,145	119,175,646	132,144,289	146,040,654	191,377,889	340,181,836
Retained Earnings	-6,430,404	-3,120,762	-16,055,510	-15,969,122	-42,271,550	-33,604,689	-22,874,772
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0
Other Total Stockholders' Equity	0	0	0	-826,000	-1,825,264	434,220	-316,206
Total Stockholders' Equity	68,923,362	116,408,383	103,120,136	115,349,167	101,943,840	158,207,420	316,990,858
Total Equity	68,923,362	116,408,383	103,120,136	115,349,167	101,943,840	158,207,420	316,990,858
Total Liabilities & Stockholders' Equity	70,239,828	136,839,154	118,697,264	173,181,861	148,573,523	243,728,043	455,540,431
Minority Interest	0	0	0	0	0	0	0
Total Liabilities & Total Equity	70,239,828	136,839,154	118,697,264	173,181,861	148,573,523	243,728,043	455,540,431
Total Investments	0	0	0	0	0	0	0
Total Debt	0	13,640,115	14,771,188	19,464,626	9,024,937	14,486,667	1,957,809
Net Debt	-88,501	13,443,628	14,734,484	19,252,867	8,987,878	13,542,607	-6,143,964