Is Eagle Point Income Company Inc. (EIC) a Buy, Sell, or Hold?
NYSE : EIC
Eagle Point Income Company Inc.
$9.89 USD
-$0.14 (-1.4%)
- Volume
- 145.97K
- Average Volume
- 109.94K
- Market Capitalization
- $231.76M
- P/E Ratio
- -15.45
- Dividend Yield
- 14.36%
- Price Target
- $17.50
- Year High
- $13.92
- Year Low
- $9.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$3.07
- Current Ratio
- $705.37
EIC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 50.54M | 45.68M | 26.75M | 19.04M | 12.3M | -3.25M | 7.88M | 1.52M |
| costOfRevenue | 8.37M | 2.68M | 3.88M | 3.08M | 3.27M | 1.73M | 827.57K | 395.2K |
| grossProfit | 42.17M | 43M | 22.87M | 15.96M | 9.02M | -4.98M | 7.05M | 1.12M |
| researchAndDevelopmentExpenses | - | - | - | -0.84 | 0.65 | 1.55 | 0.94 | -3.23 |
| generalAndAdministrativeExpenses | 3.88M | 4.01M | 5.86M | 2.49M | 3.09M | 1.65M | 1.2M | 75944 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.88M | 4.01M | 5.86M | 2.49M | 3.09M | 1.65M | 1.2M | -3.23 |
| otherExpenses | 27.41M | 113.23K | - | -29.29M | -840.14K | 522.89K | 433.88K | -2 |
| operatingExpenses | 31.29M | 4.12M | 5.86M | 29.29M | 3.3M | -522.89K | -433.88K | 25.72M |
| costAndExpenses | 39.66M | 11.72M | 5.86M | 32.37M | 3.02M | 1.21M | 444.43K | 25.72M |
| netInterestIncome | 48.05M | 38.51M | 23.44M | 16.42M | 11.1M | 10.74M | 8.3M | - |
| interestIncome | 60.09M | 46.11M | 26.69M | 18.95M | 11.86M | 11.28M | 8.34M | - |
| interestExpense | 12.04M | 7.59M | 3.25M | 2.53M | 764.72K | 532.18K | 35478 | - |
| depreciationAndAmortization | - | - | 15.55M | 32.37M | 3.45M | 1.21M | 444.43K | 6.43M |
| ebitda | 10.88M | 49.15M | 48.11M | -13.33M | 8.85M | - | 7.48M | 1.52M |
| ebit | 10.88M | 49.15M | 32.56M | -13.33M | -590.02K | -4.46M | 7.43M | 6.07M |
| nonOperatingIncomeExcludingInterest | - | - | -15.55M | 13.42M | -1.7M | 4.52M | -727.61K | -75944 |
| operatingIncome | 10.88M | 49.15M | 17.01M | -13.33M | 6.94M | -4.46M | 7.48M | 6.07M |
| totalOtherIncomeExpensesNet | -12.04M | -7.59M | 12.28M | -16.03M | 10.29M | -5.11M | 727.61K | -10.91M |
| incomeBeforeTax | -1.16M | 41.55M | 29.29M | -15.95M | 8.85M | -5.05M | 7.43M | -4.91M |
| incomeTaxExpense | - | - | - | - | 8.85M | - | - | -4.91M |
| netIncomeFromContinuingOperations | -1.16M | 41.55M | 29.29M | -15.95M | 8.01M | -5.05M | 7.43M | -4.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -14.74M |
| netIncome | -1.16M | 41.55M | 29.29M | -15.95M | 8.01M | -5.05M | 7.43M | -4.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | 15.7M |
| bottomLineNetIncome | -1.16M | 41.55M | 29.29M | -15.95M | 8.01M | -5.05M | 7.43M | -4.91M |
| eps | -0.05 | 2.81 | 3.08 | -2.28 | 1.23 | -0.83 | 1.24 | -1.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.5M | 8.1M | 944.06K | 37059 | 211.76K | 36704 | 196.49K | 88501 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.5M | 8.1M | 944.06K | 37059 | 211.76K | 36704 | 196.49K | 88501 |
| netReceivables | 51412 | 11.25M | 7.04M | 4.58M | 2.94M | 1.91M | 2.69M | 1.46M |
| accountsReceivables | - | 11.25M | 7.04M | 4.58M | 2.94M | 1.91M | 2.69M | 1.46M |
| otherReceivables | 51412 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 476.46K | 437.49K | 770.87K | 580.68K | 256.63K | 321.93K | 271.17K | - |
| otherCurrentAssets | 12.31M | - | - | - | - | - | - | - |
| totalCurrentAssets | 18.34M | 19.79M | 8.76M | 5.19M | 3.41M | 2.26M | 3.16M | 1.55M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 439.06M | 435.6M | 234.92M | 143.38M | 169.77M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.13M | 435.75M | 234.97M | 143.38M | 169.77M | 116.43M | 133.68M | 68.69M |
| totalNonCurrentAssets | 440.19M | 435.75M | 234.97M | 143.38M | 169.77M | 116.43M | 133.68M | 68.69M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 458.54M | 455.54M | 243.73M | 148.57M | 173.18M | 118.7M | 136.84M | 70.24M |
| totalPayables | 3.86M | 88221 | 143.8K | 143.39K | 1.42M | 71471 | 35478 | 1.32M |
| accountPayables | - | 88221 | 143.8K | 143.39K | 1.42M | 71471 | 35478 | 1.32M |
| otherPayables | 3.86M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.02M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 38110 | 228.48K | 262.64K | 94382 | 16720 | 148.93K | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3.86M | 1.94M | 1.52M | 1.41M | 2.54M | - | - | - |
| totalCurrentLiabilities | 2.02M | 88221 | 143.8K | 143.39K | 1.42M | 71471 | 35478 | 1.32M |
| longTermDebt | 142.65M | 1.96M | 14.49M | 9.02M | 19.46M | 14.77M | 13.64M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 63173 | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.85M | 136.5M | 70.89M | 37.46M | 36.95M | 734.47K | 6.76M | - |
| totalNonCurrentLiabilities | 144.56M | 138.46M | 85.38M | 46.49M | 56.41M | 15.51M | 20.4M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 146.58M | 138.55M | 85.52M | 46.63M | 57.83M | 15.58M | 20.43M | 1.32M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 376.44M | 340.18M | 191.38M | 146.04M | 132.14M | 119.18M | 119.53M | 75.35M |
| retainedEarnings | -65.86M | -22.87M | -33.6M | -42.27M | -15.97M | -16.06M | -3.12M | -6.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.16M | 41.55M | 29.29M | -15.95M | 8.01M | -5.05M | 7.43M | -4.91M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.03M | -3.24M | -2.47M | -1.72M | -586.43K | 659.66K | -625.32K | -90347 |
| accountsReceivables | -2M | -3.99M | -2.33M | -1.63M | -1.03M | 782.14K | -1.23M | -90347 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 126.8K | 707.83K | 239.59K | -5233 | 154.37K | -23941 | 468.64K | - |
| otherWorkingCapital | -151.61K | -56585 | -376.2K | -82294 | 284.57K | -98530 | 131.4K | - |
| otherNonCashItems | 38.28M | -195.38M | -90.25M | 27.28M | -1.22M | 12.52M | -312.88K | 6.5M |
| netCashProvidedByOperatingActivities | 35.09M | -157.06M | -63.43M | 9.61M | 5.33M | 8.13M | 5.74M | 1.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -271.72M | -290.69M | -83.54M | -14.41M | -89.25M | -36.13M | -68.33M | -3.12M |
| salesMaturitiesOfInvestments | 230.92M | 107.58M | 5.59M | 9.88M | 38.1M | 35.01M | 10.34M | 1.7M |
| otherInvestingActivities | - | 183.1M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -40.8M | -183.1M | -77.95M | -4.53M | -51.14M | -1.12M | -57.99M | -1.42M |
| netDebtIssuance | -2M | -12.52M | 5.49M | -10.52M | 4.74M | 1.07M | 13.74M | - |
| longTermNetDebtIssuance | -2M | -12.52M | 5.49M | -10.52M | 4.74M | 1.07M | 13.74M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 48.88M | 211.13M | 76.98M | 17.42M | 48.41M | 862.55K | 44.18M | - |
| netCommonStockIssuance | -15.6M | 151.99M | 42.66M | 14.36M | 13.41M | 862.55K | 44.18M | - |
| commonStockIssuance | 84.02M | 151.99M | 42.66M | 14.36M | 13.41M | 862.55K | 44.18M | 100000 |
| commonStockRepurchased | -99.61M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 59.14M | 34.31M | 3.06M | 35M | - | - | - |
| netDividendsPaid | -43.04M | -34.32M | -18.08M | -12.16M | -7.05M | -9.1M | -5.44M | - |
| commonDividendsPaid | -43.04M | -34.32M | -18.08M | -12.16M | -7.05M | -6.8M | -5.44M | - |
| preferredDividendsPaid | - | - | - | - | - | -2.31M | - | - |
| otherFinancingActivities | -738.99K | -63286 | -50000 | 21799 | -116.98K | - | -118.14K | 100000 |
| netCashProvidedByFinancingActivities | 3.11M | 164.22M | 64.34M | -5.26M | 45.99M | -7.17M | 52.36M | 100000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.39M | 6.79M | 16.18M | 16.81M | 14.13M | 15.23M | 13.81M | 10.91M | 9.37M | 8.51M |
| costOfRevenue | 1.52M | 1.8M | 2.48M | 2.82M | 2M | 1.79M | 1.52M | 384.81K | 1.04M | 861.93K |
| grossProfit | 10.87M | 4.98M | 16.18M | 13.98M | 14.13M | 13.44M | 12.29M | 10.53M | 8.33M | 7.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -2.47M | 2.98M | 1.01M | 2.37M | 2.16M | 1.96M | 1.98M | 1.31M | 1.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -2.47M | 2.98M | 1.01M | 2.37M | -3.98M | 9.19M | 1.98M | 1.31M | 1.43M |
| otherExpenses | 30.16M | 18.35M | - | 25000 | - | - | - | - | 9.89M | 1.2M |
| operatingExpenses | 30.16M | 15.87M | 2.98M | 1.04M | 2.37M | -3.98M | 9.19M | 2.02M | 9.09M | 323.52K |
| costAndExpenses | 31.68M | 17.68M | 2.98M | 3.86M | 2.37M | -2.19M | 10.72M | 3.02M | -8.85M | -336.13K |
| netInterestIncome | 10.28M | 10.83M | -3.05M | 12.42M | -2.49M | 11.29M | 10.45M | 8.99M | 1.25M | 1.3M |
| interestIncome | 12.94M | 14.5M | -3.05M | 15.25M | 14.13M | 13.67M | 12.5M | 10.89M | 1.25M | 1.3M |
| interestExpense | 2.65M | 3.67M | - | 2.82M | 2.49M | - | - | 1.89M | - | - |
| depreciationAndAmortization | - | - | 10548 | - | 15822 | - | - | 12500 | - | - |
| ebitda | -19.29M | -10.89M | 13.19M | 12.95M | 11.76M | 17.42M | 3.09M | 7.88M | 18.22M | 8.84M |
| ebit | -19.29M | -10.89M | 13.18M | 12.95M | 11.74M | 17.42M | 3.09M | 7.87M | 18.22M | 8.84M |
| nonOperatingIncomeExcludingInterest | - | - | 24999 | - | 25000 | - | - | 25000 | - | - |
| operatingIncome | -19.29M | -10.89M | 13.21M | 12.95M | 11.76M | 17.42M | 3.09M | 7.89M | 18.22M | 8.84M |
| totalOtherIncomeExpensesNet | -2.65M | -3.67M | -2.18M | -2.82M | -22.33M | -2.38M | -2.05M | 619.58K | -1.25M | -1.3M |
| incomeBeforeTax | -21.94M | -14.56M | 11.03M | 12.95M | -10.57M | 15.04M | 1.04M | 8.51M | 16.97M | 7.55M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -21.94M | -14.56M | 11.03M | 12.95M | -10.57M | 15.04M | 1.04M | 8.51M | 16.97M | 7.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.94M | -14.56M | 11.03M | 12.95M | -10.57M | 15.04M | 1.04M | 8.51M | 16.97M | 7.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.94M | -14.56M | 11.03M | 12.95M | -10.57M | 15.04M | 1.04M | 8.51M | 16.97M | 7.55M |
| eps | -0.95 | -0.62 | 0.44 | 0.49 | -0.42 | 0.79 | 0.06 | 0.54 | 1.39 | 0.68 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.75M | 5.5M | 41.27M | 6.26M | 15.39M | 8.1M | 3.24M | 10.6M | 114.94K | 944.06K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.75M | 5.5M | 41.27M | 6.26M | 15.39M | 8.1M | 3.24M | 10.6M | 114.94K | 944.06K |
| netReceivables | 12.19M | 12.84M | 15.69M | 51412 | 12.02M | 11.41M | 10.44M | 8.85M | 7.84M | 7.04M |
| accountsReceivables | 12.19M | - | 15.69M | - | 12.02M | 11.25M | 10.44M | 8.85M | 7.84M | 7.04M |
| otherReceivables | - | 51412 | - | 51412 | - | 11.41M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 321.69K | 381.98K | 357.54K | 437.49K | 555.23K | 560.05K | 638.2K | 770.87K |
| otherCurrentAssets | - | - | 51412 | - | 155.36K | -11.41M | 155.36K | 55413 | 55413 | 55413 |
| totalCurrentAssets | 71.95M | 18.34M | 57.34M | 6.69M | 27.92M | 8.1M | 14.39M | 20.06M | 8.65M | 8.81M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 350.6M | 439.06M | 506.07M | - | 499.63M | 435.6M | 390.25M | 330.71M | 280.89M | 234.92M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.13M | 1.13M | - | 535.59M | 26368 | - | - | 8333 | - | - |
| totalNonCurrentAssets | 351.73M | 440.19M | 506.07M | 535.59M | 499.65M | 435.6M | 390.25M | 330.72M | 280.89M | 234.92M |
| otherAssets | - | - | - | - | - | 11.84M | - | - | - | - |
| totalAssets | 423.68M | 458.54M | 563.41M | 542.28M | 527.57M | 455.54M | 404.64M | 350.78M | 289.54M | 243.73M |
| totalPayables | - | 3.86M | 13.55M | 4.28M | 21.1M | 6.94M | 800K | 28000 | 540.1K | 28000 |
| accountPayables | - | - | 13.55M | 65285 | 21.1M | 88221 | 800K | 10765 | 540.1K | 28000 |
| otherPayables | - | 3.86M | - | 4.21M | - | 6.85M | - | 17235 | - | - |
| accruedExpenses | - | - | 2.34M | - | 1.94M | - | - | - | 1.25M | 1.29M |
| shortTermDebt | 102K | 2.02M | - | - | - | 5M | 800K | - | 540.1K | 28000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 11100 | - | - | - | 19630 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 18.29M | 14.46M |
| otherCurrentLiabilities | - | -3.86M | 37515 | - | 1.94M | -3.04M | 8.99M | 1.76M | 18.32M | 14.69M |
| totalCurrentLiabilities | 102K | 2.02M | 15.92M | 4.28M | 23.04M | 8.89M | 10.59M | 1.78M | 20.65M | 16.03M |
| longTermDebt | 145.25M | 142.65M | 191.92M | 8.49M | 144.79M | 131.55M | 125.53M | 109.22M | 91.82M | 83.97M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 63173 | 63173 | - | - | - | 63173 | - | - | - | - |
| otherNonCurrentLiabilities | 1.85M | 1.85M | 63173 | 156.25M | 63172 | 63174 | 1.75M | -109.22M | -18.83M | -14.49M |
| totalNonCurrentLiabilities | 147.17M | 144.56M | 191.98M | 164.74M | 144.85M | 129.66M | 117.49M | 109.22M | 72.99M | 69.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 147.27M | 146.58M | 207.91M | 169.02M | 167.89M | 138.55M | 128.08M | 111.01M | 93.63M | 85.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 372.1M | 376.44M | 402.31M | 422.03M | 405.94M | 340.18M | 310.22M | 266.56M | 223.28M | 191.38M |
| retainedEarnings | -95.44M | -65.86M | -49.17M | -50.07M | -47.19M | -22.87M | -35.73M | -26.47M | -26.46M | -33.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.94M | -14.56M | 11.03M | 12.95M | -10.57M | 15.04M | 1.04M | 8.51M | 16.97M | 7.55M |
| depreciationAndAmortization | - | - | 10548 | - | 15822 | - | - | 12500 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 678.83K | 1.14M | -1.17M | -1.5M | -493.17K | -551.03K | -1.45M | -455.66K | -780.22K | -915.54K |
| accountsReceivables | 650.07K | 1.83M | -1.34M | -1.9M | -592.11K | -693.8K | -1.51M | -1.01M | -672.39K | -1.03M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -150.11K | -145.68K | 47195 | 141.14K | 84151 | 220.25K | 164.12K | 178.29K | 145.17K | 89854 |
| otherWorkingCapital | 178.87K | -539.36K | 172.5K | 254.79K | 2780 | -77482 | -104.6K | 378.49K | -253K | 24464 |
| otherNonCashItems | 29.99M | 22.95M | 26.82M | -3.28M | -46.05M | -5.94M | 7.06M | -50.56M | -10.11M | -1.2M |
| netCashProvidedByOperatingActivities | 8.73M | 9.53M | 36.68M | 8.17M | -57.09M | 8.55M | 6.65M | -42.49M | 5.56M | 4.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -56.2M | -56.35M | -49.98M | -59.21M | -106.18M | -86.32M | -89.76M | -65.29M | -49.31M | -27.12M |
| salesMaturitiesOfInvestments | 113.79M | 89.44M | 77.82M | 23.12M | 40.54M | 48.91M | 27.36M | 17.52M | 13.8M | 2.95M |
| otherInvestingActivities | - | - | - | - | 65.64M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 57.59M | 33.1M | 27.83M | -36.09M | -65.64M | -37.42M | -62.4M | -47.78M | -35.51M | -24.17M |
| netDebtIssuance | - | -738.99K | -8.5M | -12.99M | -2M | -12.52M | 14.52M | -18.85M | 4.33M | 10.4M |
| longTermNetDebtIssuance | - | -738.99K | -8.5M | -12.99M | -2M | -6.1M | 8.1M | -18.85M | 4.33M | 10.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | -12.52M | 14.52M | - | - | - |
| netStockIssuance | -4.34M | -68.75M | -20.86M | 30.71M | 78.6M | 48.06M | 50.65M | - | - | - |
| netCommonStockIssuance | -4.34M | -68.75M | -20.86M | 30.71M | 78.6M | 48.06M | 50.65M | - | - | - |
| commonStockIssuance | - | 3.52M | 35.66M | 30.71M | 78.6M | 48.06M | 50.65M | 80.35M | 32.07M | 15.73M |
| commonStockRepurchased | -4.34M | -72.27M | -20.86M | - | - | - | - | - | - | 721 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.64M | -8.9M | -7.98M | -13.94M | -12.22M | -8.23M | -10.29M | -8.52M | -7.28M | -5.51M |
| commonDividendsPaid | -7.64M | - | -7.98M | -13.94M | -12.22M | -8.23M | -10.29M | -8.52M | -7.28M | -5.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90000 | - | 35.66M | 15M | 78.6M | 6.42M | -6.48M | 80.35M | 32.07M | 15.73M |
| netCashProvidedByFinancingActivities | -12.07M | -78.39M | -1.67M | 18.79M | 64.38M | 33.73M | 48.4M | 52.97M | 29.12M | 20.62M |