NYSE - Delayed Quote USD

Eagle Point Income Company Inc. (EICC)

25.01
+0.03
+(0.12%)
At close: May 21 at 3:46:23 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-139,422.03
-157,064.89
-63,431.17
5,081.29
-45,810.87
Financing Cash Flow
148,827.67
164,222.60
64,338.17
-5,255.99
45,985.93
End Cash Position
10,595.14
8,101.77
944.06
37.06
211.76
Issuance of Capital Stock
174,675.03
211,130.59
76,975.58
17,421.09
48,413.18
Issuance of Debt
45,850
75,750
32,745
16,745
69,515
Repayment of Debt
-45,850
-88,270
-27,255
-27,265
-64,780
Free Cash Flow
-139,422.03
-157,064.89
-63,431.17
5,081.29
-45,810.87
12/31/2021 - 4/1/2024

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