Annaly Capital Management Inc (NYSE:NLY)

10.40
Delayed Data
As of May 18
 +0.11 / +1.07%
Today’s Change
9.95
Today|||52-Week Range
12.73
-12.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-842.3M465.7M1.4B1.6B
 
 
 
 
 
Depreciation4.6M20.0M34.8M26.6M
 
 
 
 
 
Total Other Cash Flow6.9B-3.7B5.4B5.3B
 
 
 
 
 
Funds From Operations6.1B-3.2B6.9B6.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-16.9M-7.3M33.4M-27.5M
 
 
 
 
 
Net Cash Flow - Operating Activities6.1B-3.2B6.9B6.9B
 
 
 
 
 
 
InvestingIncrease In Investments-39.2B-21.4B-26.4B-41.5B
 
 
 
 
 
Decrease In Investments31.4B35.7B25.9B26.5B
 
 
 
 
 
Fixed Asset Disposal0.000.0041.7M5.5M
 
 
 
Other Investing - Sources0.000.004.6M33.0K
 
 
 
Net Cash Flow Investing-7.8B11.7B-2.1B-14.7B
 
 
 
 
 
 
FinancingShort Term Borrowings3.7B-10.6B-6.7B7.2B
 
 
 
 
 
Long Term Borrowings381.6M5.1B3.8B270.7M
 
 
 
 
 
Long Term Debt Reduction-356.0K-1.7B-805.2M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.002.3B
 
 
Common Preferred Redeemed0.00-114.3M-102.7M-185.3M
 
 
 
 
Common Dividends-1.2B-1.2B-1.2B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.2B-1.2B-1.4B
 
 
 
 
 
Other Sources - Financing7.9M2.2M2.4M2.5M
 
 
 
 
 
Other Uses - Financing0.00649.0K1.2M1.1M
 
 
 
 
Net Cash Flow - Financing2.9B-8.5B-5.0B6.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.2B28.0M-229.5M-833.2M