Eagle Point Income Company Inc. (EIC)

EIC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	28.44	41.55	29.29	-15.95	8.01	-5.05
Other Amortization	0.06	0.05	0.02	0.09	0.08	0.06
Loss (Gain) From Sale of Investments	7.53	-12.59	-13.56	30.91	-2.28	12.53
Other Operating Activities	-109.74	-182.9	-76.71	-8.25	-51.03	-1.19
Change in Accounts Receivable	-4.52	-3.89	-2.33	-1.63	-1.03	0.78
Change in Income Taxes	-0.01	-0.19	-0.03	0.17	0.08	-0.13
Change in Other Net Operating Assets	0.99	0.84	-0.1	-0.26	0.36	0.01
Operating Cash Flow	-77.2	-157.06	-63.43	5.08	-45.81	7.01
Long-Term Debt Issued	-	75.75	32.75	16.75	69.52	38.86
Long-Term Debt Repaid	-	-88.27	-27.26	-27.27	-64.78	-37.78
Net Debt Issued (Repaid)	-8.1	-12.52	5.49	-10.52	4.74	1.07
Issuance of Common Stock	119.91	151.99	42.66	14.36	13.41	0.86
Common Dividends Paid	-42.37	-34.32	-18.08	-12.16	-7.05	-6.8
Other Financing Activities	-	-0.06	-0.05	-	-0.12	-
Financing Cash Flow	115.23	164.22	64.34	-5.26	45.99	-7.17
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	38.03	7.16	0.91	-0.17	0.18	-0.16
Cash Interest Paid	10.81	7.59	3.26	2.45	0.78	-
Levered Free Cash Flow	32.38	20.25	8.32	4.24	4.66	-0.37
Unlevered Free Cash Flow	39.06	24.94	10.34	5.79	5.11	-0.06
Change in Working Capital	-3.48	-3.18	-2.47	-1.72	-0.59	0.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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