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    • EagleRock Land logo

    EagleRock Land

    EROK | NYSE
    Chart Builder DCF Calculator
    $19.02
    -$0.79 (-3.99%)
    Nov 2, 2026, 3:58 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High -1.08M FY24
    Low -73.07M FY25
    1Y Growth -6697.30%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    Net Income
    		-73.07M -1.08M
    Depreciation & Amortization
    		15M 4M
    Stock-Based Compensation
    		n/a n/a
    Other Working Capital
    		-597K -25K
    Other Non-Cash Items
    		61.01M 1.08M
    Deferred Income Tax
    		n/a n/a
    Change in Working Capital
    		11.2M -3.1M
    Operating Cash Flow
    		14.14M 907K
    Capital Expenditures
    		-5.28M -1.21M
    Cash Acquisitions
    		-199.68M -68.37M
    Purchase of Investments
    		n/a n/a
    Sales Maturities Of Investments
    		n/a n/a
    Other Investing Acitivies
    		n/a 5.02M
    Investing Cash Flow
    		-204.96M -64.56M
    Debt Repayment
    		192M 68.2M
    Common Stock Repurchased
    		n/a n/a
    Dividend Paid
    		n/a n/a
    Other Financial Acitivies
    		-6.92M -3.48M
    Financial Cash Flow
    		199.09M 64.71M
    Net Cash Flow
    		8.27M 1.06M
    Free Cash Flow
    		8.86M -299K
    Adj. Free Cash Flow
    		8.86M -299K
    Maintenance CapEx
    		n/a -1.21M
    Growth CapEx
    		-5.28M n/a
    Owner Earnings
    		14.14M -299K

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