Annaly Capital Management Inc (NYSE:NLY)

21.79
Delayed Data
As of Dec 02
 -0.09 / -0.41%
Today’s Change
15.11
Today|||52-Week Range
34.16
-30.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line465.7M1.4B1.6B54.1M
 
 
 
 
 
Depreciation20.0M34.8M26.6M0.00
 
 
 
 
Total Other Cash Flow-3.7B5.4B5.3B2.4B
 
 
 
 
 
Funds From Operations-3.2B6.9B6.9B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-7.3M33.4M-27.5M-188.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.2B6.9B6.9B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-21.4B-26.4B-41.5B-131.7B
 
 
 
 
 
Decrease In Investments35.7B25.9B26.5B132.0B
 
 
 
 
 
Fixed Asset Disposal0.0041.7M5.5M0.00
 
 
 
Net Assets From Acquisitions 0.000.00---258.3M
 
 
Other Investing - Sources0.004.6M33.0K0.00
 
 
 
Net Cash Flow Investing11.7B-2.1B-14.7B-934.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.6B-6.7B7.2B203.5M
 
 
 
 
 
Long Term Borrowings5.1B3.8B270.7M919.1M
 
 
 
 
 
Long Term Debt Reduction-1.7B-805.2M-1.4B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.3B0.00
 
 
Common Preferred Redeemed-114.3M-102.7M-185.3M-412.5M
 
 
 
 
 
Common Dividends-1.2B-1.2B-1.4B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.2B-1.4B-1.5B
 
 
 
 
 
Other Sources - Financing2.2M2.4M2.5M1.5B
 
 
 
 
 
Other Uses - Financing649.0K1.2M1.1M971.0K
 
 
 
 
 
Net Cash Flow - Financing-8.5B-5.0B6.9B-684.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash28.0M-229.5M-833.2M1.0B