Eagle Point Income Inc. (EIC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Eagle Point Income Inc.

NYSE: EIC · Real-Time Price · USD
13.17
-0.20 (-1.50%)
At close: Oct 03, 2025, 3:59 PM
13.29
0.91%
Pre-market: Oct 06, 2025, 04:36 AM EDT

Eagle Point Income Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.1M 944.06K 37.06K 211.76K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
435.6M 234.92M 143.38M 169.77M
Other Long-Term Assets
n/a n/a -148.57M -173.18M
Receivables
11.25M 7.04M 4.58M 2.94M
Inventory
n/a n/a n/a -172.93M
Other Current Assets
-11.69M 55.41K n/a n/a
Total Current Assets
8.1M 8.81M 5.19M 3.41M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
435.6M 234.92M 143.38M 169.77M
Total Assets
455.54M 243.73M 148.57M 173.18M
Account Payables
88.22K 143.8K 143.39K 1.42M
Deferred Revenue
n/a n/a -9.02M -92.54M
Short-Term Debt
5M 14.49M 9.02M 19.46M
Other Current Liabilities
-3.04M -17.32M -11.58M -22.01M
Total Current Liabilities
8.89M 17.55M 10.43M 22.01M
Long-Term Debt
129.59M n/a 45.22M n/a
Other Long-Term Liabilities
63.17K n/a -45.22M n/a
Total Long-Term Liabilities
129.66M n/a 36.2M 35.83M
Total Liabilities
138.55M 85.52M 46.63M 132.14M
Total Debt
136.55M 14.49M 45.22M 19.46M
Book Value
316.99M 158.21M 101.94M 41.04M
Book Value Per Share
21.44 16.64 14.58 6.30
Common Stock
340.18M 191.38M 146.04M n/a
Retained Earnings
-22.87M -33.6M -42.27M 115.35M
Comprehensive Income
-316.21K 434.22K -1.83M 115.35M
Shareholders Equity
316.99M 158.21M 101.94M 173.18M
Total Investments
435.6M 234.92M 143.38M 169.77M