Eagle Point Income Company Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.7% | 52.8% | 59.3% | -389.3% | 48.1% | 56.1% | -404.0% | 48.6% | 226.7% | 140.4% | 70.5% | – | 214.2% | |
| – | – | – | 0.1% | – | – | 0.1% | – | 0.1% | – | – | – | – | |
| -862.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -18.2% | -10.8% | -8.3% | -4.2% | -10.5% | -3.6% | -3.5% | -8.9% | -7.2% | 16.8% | 5.5% | – | 1.8% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | |
| -708.8% | -284.2% | -379.0% | -437.7% | -451.9% | -245.6% | -464.4% | -214.7% | 172.0% | 487.7% | 464.7% | – | 499.6% | |
| 64.3% | 64.8% | 77.7% | 78.1% | 74.5% | 54.0% | 86.5% | 82.9% | 49.3% | 131.1% | 61.7% | – | 99.6% | |
| 0.0% | 0.0% | – | – | – | – | – | – | -128.9% | -1,064.9% | -35.0% | – | -625.7% | |
| 59.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 661.1% | 242.4% | 310.8% | 485.3% | 350.5% | 221.4% | 455.5% | 111.8% | -10.3% | -1,155.1% | -97.4% | – | -629.8% | |
| -17.0% | 11.1% | -8.8% | 96.0% | -53.3% | 31.9% | 51.6% | -54.3% | 216.3% | -527.0% | 437.8% | – | -2.3% | |
| 30.7% | 52.8% | 59.3% | -389.3% | 48.1% | 56.1% | -404.0% | 48.6% | 226.7% | 140.4% | 70.5% | – | 214.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.