Annaly Capital Management Inc (NYSE:NLY)

10.25
Delayed Data
As of Apr 24
 -0.01 / -0.10%
Today’s Change
10.21
Today|||52-Week Range
11.95
-5.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-203.4M-335.5M354.9M-658.3M
 
 
 
 
 
Depreciation391.0K573.0K745.0K2.9M
 
 
 
 
 
Total Other Cash Flow325.4M6.1B-1.5B2.0B
 
 
 
 
 
Funds From Operations122.4M5.8B-1.1B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-35.2M52.7M-32.9M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities157.6M5.7B-1.1B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-31.2B9.4B-6.5B-10.9B
 
 
 
 
 
Decrease In Investments31.2B-16.1B6.8B9.6B
 
 
 
 
 
Capital Expenditures-125.9M-82.9M208.9M0.00
 
 
 
 
Fixed Asset Disposal69.8M101.4M-171.2M0.00
 
 
 
 
Other Investing - Uses0.00-200.0K200.0K0.00
 
 
 
Net Cash Flow Investing-145.0M-6.7B392.2M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings748.8M1.3B838.5M801.2M
 
 
 
 
 
Long Term Borrowings256.4M16.0M7.4M101.9M
 
 
 
 
 
Long Term Debt Reduction-72.0K-78.0K-87.0K-119.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-302.2M-302.2M-302.3M-302.3M
 
 
 
 
 
Other Sources - Financing607.0K601.0K577.0K6.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing703.5M1.0B544.1M606.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash716.1M52.1M-142.0M562.6M
 
 
 
 
 

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