Annaly Capital Management Inc (NYSE:NLY)

10.46
Delayed Data
As of May 25
 +0.05 / +0.48%
Today’s Change
9.95
Today|||52-Week Range
12.73
-12.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line14.5M367.3M746.8M1.3B
 
 
 
 
 
Depreciation6.8M6.7M6.1M5.8M
 
 
 
 
 
Total Other Cash Flow-184.7M4.5B1.2B148.8M
 
 
 
 
 
Funds From Operations-163.4M4.9B1.9B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses76.6M-99.6M-50.5M146.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-239.9M5.0B2.0B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-5.8B-18.5B-14.9B-24.1B
 
 
 
 
 
Decrease In Investments6.1B10.3B5.1B23.6B
 
 
 
 
 
Fixed Asset Disposal0.005.3M114.0K0.00
 
 
 
Other Investing - Sources2.2M1.9M-6.1M--
 
 
 
 
Net Cash Flow Investing258.3M-8.2B-9.2B-948.8M
 
 
 
 
 
 
FinancingShort Term Borrowings353.3M2.5B7.2B311.7M
 
 
 
 
 
Long Term Borrowings0.00-975.0K265.9M279.2M
 
 
 
 
Long Term Debt Reduction-161.6M-150.8M-832.5M-317.8M
 
 
 
 
 
Net Proceeds Stock Sale0.001.5B843.5M0.00
 
 
 
Common Preferred Redeemed0.00-185.3M0.00-412.5M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-329.2M-327.8M-367.1M-381.6M
 
 
 
 
 
Other Sources - Financing674.0K679.0K593.0K412.1M
 
 
 
 
 
Other Uses - Financing310.0K238.0K221.0K333.0K
 
 
 
 
 
Net Cash Flow - Financing-137.1M3.4B7.1B-109.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-118.7M167.1M-161.3M277.7M