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Annaly Capital Management Inc (NYSE:NLY)

12.20
BATS BZX Real-Time Price
As of 2:34pm ET
 -0.175 / -1.41%
Today’s Change
9.83
Today|||52-Week Range
12.73
+22.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line730.9M1.8B440.4M14.5M
 
 
 
 
 
Depreciation8.7M7.8M6.9M6.8M
 
 
 
 
 
Total Other Cash Flow-1.7B4.1B-223.6M-184.7M
 
 
 
 
 
Funds From Operations-997.0M6.0B223.7M-163.4M
 
 
 
 
 
Funds From/For Other Operating Expenses35.7M-32.9M46.1M76.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.0B6.0B177.6M-239.9M
 
 
 
 
 
 
InvestingIncrease In Investments-6.6B-12.1B-2.3B-5.8B
 
 
 
 
 
Decrease In Investments8.8B7.9B5.0B6.1B
 
 
 
 
 
Fixed Asset Disposal41.7M1.0K0.000.00
 
 
 
Other Investing - Sources4.2M465.0K2.0M2.2M
 
 
 
 
 
Net Cash Flow Investing2.1B-4.3B2.5B258.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2B-2.3B-2.9B353.3M
 
 
 
 
 
Long Term Borrowings212.2M80.3M5.7M0.00
 
 
 
 
Long Term Debt Reduction-141.4M-89.9M-213.2M-161.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-333.5M-293.3M-329.1M-329.2M
 
 
 
 
 
Other Sources - Financing619.0K567.0K596.0K674.0K
 
 
 
 
 
Other Uses - Financing183.0K274.0K366.0K310.0K
 
 
 
 
 
Net Cash Flow - Financing-1.5B-2.6B-3.4B-137.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-353.1M-842.4M-720.3M-118.7M