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Annaly Capital Management Inc (NYSE:NLY)

Friday’s Trading Day
9.95 +0.01 / +0.10%
As of Jul 31
Day’s Change
Monday’s Pre-Market   Switch to standard view »
9.85 -0.10 / -1.01%
 
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-335.5M354.9M-658.3M-476.5M
 
 
 
 
 
Depreciation573.0K745.0K2.9M4.0M
 
 
 
 
 
Total Other Cash Flow6.1B-1.5B2.0B-4.6B
 
 
 
 
 
Funds From Operations5.8B-1.1B1.3B-5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses52.7M-32.9M-1.5M-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities5.7B-1.1B1.3B-5.0B
 
 
 
 
 
 
InvestingIncrease In Investments9.4B-6.5B-10.9B-5.4B
 
 
 
 
 
Decrease In Investments-16.1B6.8B9.6B16.7B
 
 
 
 
 
Capital Expenditures-82.9M208.9M0.000.00
 
 
 
Fixed Asset Disposal101.4M-171.2M0.000.00
 
 
 
Other Investing - Uses-200.0K200.0K0.00-3.6M
 
 
 
 
Net Cash Flow Investing-6.7B392.2M-1.4B9.9B
 
 
 
 
 
 
FinancingShort Term Borrowings1.3B838.5M801.2M-5.6B
 
 
 
 
 
Long Term Borrowings16.0M7.4M101.9M1.4B
 
 
 
 
 
Long Term Debt Reduction-78.0K-87.0K-119.0K-145.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-302.2M-302.3M-302.3M-302.3M
 
 
 
 
 
Other Sources - Financing601.0K577.0K6.1M569.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00115.0K
 
 
Net Cash Flow - Financing1.0B544.1M606.7M-4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash52.1M-142.0M562.6M179.1M