Annaly Capital Management Inc (NYSE:NLY)

During the Trading Day
10.44 +0.11 / +1.06%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.43 -0.01 / -0.10%
Volume: 5.6M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line344.5M1.7B3.7B-842.3M
Total Other Cash Flow2.1B5.9B-16.8B6.9B
Funds From Operations2.5B7.6B-13.0B6.1B
Funds From/For Other Operating Expenses49.5M-40.9M-134.4M-16.9M
Net Cash Flow - Operating Activities2.4B7.6B-12.9B6.1B
InvestingIncrease In Investments-69.2B-86.2B-40.1B-39.2B
Decrease In Investments44.0B67.6B78.4B31.4B
Fixed Asset Disposal0.00--16.2M0.00
Net Assets From Acquisitions 0.00-800.0K-724.9M0.00
Other Investing - Uses-3.6M-13.4M0.000.00
Other Investing - Sources14.0M10.4M7.5M0.00
Net Cash Flow Investing-25.1B-18.7B37.5B-7.8B
FinancingShort Term Borrowings0.0012.2B-22.9B3.7B
Long Term Borrowings273.0B727.5M0.00381.6M
Long Term Debt Reduction-253.4B-617.5M-200.0K-356.0K
Net Proceeds Stock Sale9.0M744.4M2.2M0.00
Common Preferred Redeemed0.00-256.1M-141.1M0.00
Common Dividends-2.0B-2.1B-1.6B-1.2B
Cash Dividends Paid - Total-2.0B-2.1B-1.6B-1.2B
Other Sources - Financing5.8B2.8M2.9M7.9M
Other Uses - Financing0.
Net Cash Flow - Financing23.4B10.7B-24.7B2.9B
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash711.6M-378.4M-63.4M1.2B

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