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Annaly Capital Management Inc (NYSE:NLY)

During the Trading Day
10.21 +0.23 / +2.30%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.21 0.00 / 0.00%
 
Volume: 79.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line354.9M-658.3M-476.5M900.1M
 
 
 
 
 
Depreciation745.0K2.9M4.0M5.3M
 
 
 
 
 
Total Other Cash Flow-1.5B2.0B-4.6B-439.0M
 
 
 
 
 
Funds From Operations-1.1B1.3B-5.0B466.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.9M-1.5M-4.7M9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1B1.3B-5.0B456.8M
 
 
 
 
 
 
InvestingIncrease In Investments-6.5B-10.9B-5.4B-3.7B
 
 
 
 
 
Decrease In Investments6.8B9.6B16.7B7.0B
 
 
 
 
 
Capital Expenditures208.9M0.000.00-180.7M
 
 
 
Fixed Asset Disposal-171.2M0.000.00367.9M
 
 
 
Net Assets From Acquisitions 0.000.000.00-12.4M
 
 
Other Investing - Uses200.0K0.00-3.6M3.6M
 
 
 
 
Net Cash Flow Investing392.2M-1.4B9.9B2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings838.5M801.2M-5.6B-3.0B
 
 
 
 
 
Long Term Borrowings7.4M101.9M1.4B1.2B
 
 
 
 
 
Long Term Debt Reduction-87.0K-119.0K-145.4M-750.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-302.3M-302.3M-302.3M-302.3M
 
 
 
 
 
Other Sources - Financing577.0K6.1M569.0K575.0K
 
 
 
 
 
Other Uses - Financing0.000.00115.0K130.0K
 
 
 
Net Cash Flow - Financing544.1M606.7M-4.7B-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-142.0M562.6M179.1M-135.2M