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Annaly Capital Management Inc (NYSE:NLY)

During the Trading Day
9.77 -0.06 / -0.61%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.71 -0.06 / -0.61%
Volume: 34.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-658.3M-476.5M900.1M-627.5M
Total Other Cash Flow2.0B-4.6B-439.0M2.0B
Funds From Operations1.3B-5.0B466.4M1.4B
Funds From/For Other Operating Expenses-1.5M-4.7M9.6M-16.5M
Net Cash Flow - Operating Activities1.3B-5.0B456.8M1.4B
InvestingIncrease In Investments-10.9B-5.4B-3.7B-4.8B
Decrease In Investments9.6B16.7B7.0B6.3B
Capital Expenditures0.000.00-180.7M-676.1M
Fixed Asset Disposal0.000.00367.9M313.9M
Net Assets From Acquisitions 0.000.00-12.4M-58.2M
Other Investing - Uses0.00-3.6M3.6M0.00
Net Cash Flow Investing-1.4B9.9B2.2B1.1B
FinancingShort Term Borrowings801.2M-5.6B-3.0B-1.9B
Long Term Borrowings101.9M1.4B1.2B505.1M
Long Term Debt Reduction-119.0K-145.4M-750.4M-374.8M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-302.3M-302.3M-302.3M-302.3M
Other Sources - Financing6.1M569.0K575.0K580.0K
Other Uses - Financing0.00115.0K130.0K211.0K
Net Cash Flow - Financing606.7M-4.7B-2.8B-2.1B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash562.6M179.1M-135.2M452.3M