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Annaly Capital Management Inc (NYSE:NLY)

12.17
BATS BZX Real-Time Price
As of 3:47pm ET
 -0.075 / -0.61%
Today’s Change
9.85
Today|||52-Week Range
12.73
+22.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line1.8B440.4M14.5M367.3M
 
 
 
 
 
Depreciation7.8M6.9M6.8M6.7M
 
 
 
 
 
Total Other Cash Flow4.1B-223.6M-184.7M4.5B
 
 
 
 
 
Funds From Operations6.0B223.7M-163.4M4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-32.9M46.1M76.6M-99.6M
 
 
 
 
 
Net Cash Flow - Operating Activities6.0B177.6M-239.9M5.0B
 
 
 
 
 
 
InvestingIncrease In Investments-12.1B-2.3B-5.8B-18.5B
 
 
 
 
 
Decrease In Investments7.9B5.0B6.1B10.3B
 
 
 
 
 
Fixed Asset Disposal1.0K0.000.005.3M
 
 
 
Other Investing - Sources465.0K2.0M2.2M1.9M
 
 
 
 
 
Net Cash Flow Investing-4.3B2.5B258.3M-8.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.3B-2.9B353.3M2.5B
 
 
 
 
 
Long Term Borrowings80.3M5.7M0.00-975.0K
 
 
 
 
Long Term Debt Reduction-89.9M-213.2M-161.6M-150.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.001.5B
 
 
Common Preferred Redeemed0.000.000.00-185.3M
 
 
Common Dividends----------
Cash Dividends Paid - Total-293.3M-329.1M-329.2M-327.8M
 
 
 
 
 
Other Sources - Financing567.0K596.0K674.0K679.0K
 
 
 
 
 
Other Uses - Financing274.0K366.0K310.0K238.0K
 
 
 
 
 
Net Cash Flow - Financing-2.6B-3.4B-137.1M3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-842.4M-720.3M-118.7M167.1M