Annaly Capital Management Inc (NYSE:NLY)

Data as of Jan 28
 -0.10 / -0.94%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.3B344.5M1.7B3.7B
Total Other Cash Flow9.6B2.1B5.9B-16.8B
Funds From Operations10.9B2.5B7.6B-13.0B
Funds From/For Other Operating Expenses1.6M49.5M-40.9M-134.4M
Net Cash Flow - Operating Activities10.9B2.4B7.6B-12.9B
InvestingIncrease In Investments-58.5B-69.2B-86.2B-40.1B
Decrease In Investments44.6B44.0B67.6B78.4B
Fixed Asset Disposal0.000.00--16.2M
Net Assets From Acquisitions 0.000.00-800.0K-724.9M
Other Investing - Uses-14.1M-3.6M-13.4M0.00
Other Investing - Sources0.0014.0M10.4M7.5M
Net Cash Flow Investing-13.8B-25.1B-18.7B37.5B
FinancingShort Term Borrowings0.000.0012.2B-22.9B
Long Term Borrowings225.4B273.0B727.5M0.00
Long Term Debt Reduction-223.3B-253.4B-617.5M-200.0K
Net Proceeds Stock Sale4.6M9.0M744.4M2.2M
Common Preferred Redeemed--0.00-256.1M-141.1M
Common Dividends-1.6B-2.0B-2.1B-1.6B
Cash Dividends Paid - Total-1.6B-2.0B-2.1B-1.6B
Other Sources - Financing1.3B5.8B2.8M2.9M
Other Uses - Financing0.
Net Cash Flow - Financing1.8B23.4B10.7B-24.7B
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-1.2B711.6M-378.4M-63.4M

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