Eagle Point Income Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Eagle Point Income Company Inc. (EIC) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents8.100.940.040.210.04
Cash & Short-Term Investments8.100.940.040.210.04
Accounts Receivable11.417.104.582.941.91
Inventory0.000.000.000.000.00
Other Current Assets0.440.770.580.260.32
Total Current Assets19.948.815.193.412.26
Non-Current Assets
Property, Plant & Equipment (Net)0.000.000.000.000.00
Long-Term Investments435.60234.92143.38169.77116.43
Other Non-Current Assets435.750.000.000.000.01
Total Non-Current Assets435.750.000.000.000.00
Total Assets455.54243.73148.57173.18118.70
Current Liabilities
Accounts Payable5.000.030.141.420.00
Accrued Liabilities1.901.291.151.080.79
Other Current Liabilities-0.040.000.001.370.00
Total Current Liabilities8.8916.0310.4322.010.81
Non-Current Liabilities
Long-Term Debt129.5969.4936.2019.4614.77
Deferred Tax Liabilities0.060.000.000.000.00
Other Non-Current Liabilities136.500.000.000.000.00
Total Non-Current Liabilities138.460.000.000.000.00
Total Liabilities138.5585.5246.6357.8315.58
Stockholders' Equity
Common Stock340.18191.38146.04132.14119.18
Retained Earnings-22.87-33.60-42.27-15.97-16.06
Accumulated Other Comprehensive Income-0.320.43-1.83-0.830.00
Shares Outstanding21.1411.007.906.880.00
Total Stockholders' Equity316.99158.21101.94115.35103.12
Total Liabilities & Equity455.54243.73148.57173.180.00