Eagle Point Income Company Inc. (EICC) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 5.5M | 41.27M | 6.26M | 15.39M | 8.1M | 3.24M | 10.6M | 114.94K | 944.06K | 489 | 1.19M | 106.22K |
| Cash & Due from Banks | 5.5M | 41.27M | 6.26M | 15.39M | 8.1M | 3.24M | 10.6M | 114.94K | 944.06K | 489 | 1.19M | 106.22K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 439.06M | 506.07M | 520.95M | 499.63M | 435.6M | 390.25M | 330.71M | 280.89M | 234.92M | 206.65M | 147.25M | 147.39M |
| Investments Growth % | 0.8% | 29.68% | 57.52% | 77.87% | 85.43% | 88.84% | 124.59% | 90.58% | - | 44% | -2.14% | -13.45% |
| Long-Term Investments | 439.06M | 506.07M | 520.95M | 499.63M | 435.6M | 390.25M | 330.71M | 280.89M | 234.92M | 206.65M | 147.25M | 147.39M |
| Accounts Receivables | 0 | 15.69M | 14.64M | 12.02M | 0 | - | 8.85M | 7.84M | 7.04M | 5.9M | 0 | 4.85M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.13M | 0 | 51.41K | 26.37K | 0 | 0 | 8.33K | 0 | 0 | 0 | 0 | -147.39M |
| Total Current Assets | 18.34M | 57.34M | 21.28M | 27.92M | 8.1M | 14.39M | 20.06M | 8.65M | 8.81M | 6.47M | 6.24M | 5.55M |
| Total Non-Current Assets | 440.19M | 506.07M | 521M | 499.65M | 435.6M | 390.25M | 330.72M | 280.89M | 234.92M | 206.65M | 147.25M | 147.39M |
| Total Assets | 458.54M | 563.41M | 542.28M | 527.57M | 455.54M | 404.64M | 350.78M | 289.54M | 243.73M | 213.13M | 153.49M | 152.93M |
| Asset Growth % | 0.66% | 39.24% | 54.59% | 82.21% | 86.91% | 89.86% | 128.53% | 89.33% | 64.05% | 44.17% | -0.55% | -12.51% |
| Return on Assets (ROA) | -2.85% | 1.99% | 2.42% | -2.15% | 3.5% | 0.27% | 2.66% | 6.36% | 3.3% | 7.69% | 1.98% | 3.05% |
| Accounts Payable | 0 | 13.55M | 65.28K | 21.1M | 88.22K | 800K | 10.77K | 540.1K | 28K | 0 | 15.56K | 2.23M |
| Total Debt | 144.67M | 191.92M | 8.49M | 144.79M | 136.55M | 126.33M | 109.25M | 92.36M | 84M | 71.53M | 35.73M | 40.67M |
| Net Debt | 139.17M | 150.65M | 2.23M | 129.4M | 128.45M | 123.09M | 98.66M | 92.24M | 83.06M | 71.53M | 34.54M | 40.56M |
| Long-Term Debt | 142.65M | 191.92M | 8.49M | 144.79M | 131.55M | 125.53M | 109.22M | 91.82M | 83.97M | 67.46M | 35.73M | 38.44M |
| Short-Term Debt | 2.02M | 0 | 0 | 0 | 5M | 800K | 0 | 540.1K | 28K | 4.07M | 0 | 2.23M |
| Other Liabilities | 1.85M | 63.17K | 160.46M | 63.17K | 63.17K | 0 | -109.22M | -18.83M | -14.49M | 0 | -35.73M | -2.9M |
| Total Current Liabilities | 2.02M | 15.92M | 65.28K | 23.04M | 8.89M | 10.59M | 1.78M | 20.65M | 16.03M | 5.22M | 995.39K | 6.08M |
| Total Non-Current Liabilities | 144.56M | 191.98M | 168.95M | 144.85M | 129.66M | 117.49M | 109.22M | 72.99M | 69.49M | 67.46M | 35.73M | 35.54M |
| Total Liabilities | 146.58M | 207.91M | 169.02M | 167.89M | 138.55M | 128.08M | 111.01M | 93.63M | 85.52M | 72.68M | 36.73M | 41.62M |
| Total Equity | 311.95M | 355.5M | 373.27M | 359.68M | 316.99M | 276.57M | 239.77M | 195.9M | 158.21M | 140.45M | 116.76M | 111.31M |
| Equity Growth % | -1.59% | 28.54% | 55.68% | 83.6% | 100.36% | 96.92% | 105.35% | 75.99% | 55.19% | 53.74% | 22.16% | -3.68% |
| Equity / Assets (Capital Ratio) | 68.03% | 63.1% | 68.83% | 68.18% | 69.59% | 68.35% | 68.35% | 67.66% | 64.91% | 65.9% | 76.07% | 72.79% |
| Return on Equity (ROE) | -4.36% | 3.03% | 3.53% | -3.12% | 5.07% | 0.4% | 3.91% | 9.58% | 5.05% | 10.97% | 2.66% | 4.32% |
| Book Value per Share | 13.31 | 14.21 | 14.69 | 14.16 | 16.65 | 14.90 | 15.24 | 16.05 | 14.39 | 14.84 | 13.47 | 13.55 |
| Tangible BV per Share | 13.31 | 14.21 | 14.69 | 14.16 | 16.65 | 14.90 | 15.24 | 16.05 | 14.39 | 14.84 | 13.47 | 13.55 |
| Common Stock | 376.44M | 402.31M | 422.03M | 405.94M | 340.18M | 310.22M | 266.56M | 223.28M | 191.38M | 174.42M | 160.78M | 153.46M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -65.86M | -49.17M | -50.07M | -47.19M | -22.87M | -35.73M | -26.47M | -26.46M | -33.6M | -33.1M | -42.72M | -41.64M |
| Accumulated OCI | 1.37M | 2.36M | 1.31M | 934.21K | -316.21K | 2.07M | 0 | -919.33K | 434.22K | -873.25K | -1.3M | -502.88K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |