Development
Annaly Capital Management, Inc.
NLY
$19.06
$0.180.95%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -403.74M | -562.21M | 167.03M | -844.26M | -888.36M |
| Total Depreciation and Amortization | 5.46M | 7.32M | 6.98M | 5.05M | 4.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 790.07M | 2.57B | 1.04B | 283.60M | 2.24B |
| Change in Net Operating Assets | -13.27M | -141.90M | -75.95M | -463.37M | -1.15B |
| Cash from Operations | 378.52M | 1.87B | 1.14B | -1.02B | 201.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20B | -5.37B | -3.17B | -1.08B | -5.53B |
| Cash from Investing | 1.20B | -5.37B | -3.17B | -1.08B | -5.53B |
| Total Debt Issued | 1.36T | 1.48T | 1.35T | 1.17T | 990.81B |
| Total Debt Repaid | -1.36T | -1.47T | -1.35T | -1.17T | -984.94B |
| Issuance of Common Stock | 93.59M | 17.51M | -- | 562.71M | 8.92M |
| Repurchase of Common Stock | 0.00 | -851.00K | -118.00K | -5.81M | -69.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -358.89M | -357.96M | -356.84M | -444.07M | -441.82M |
| Other Financing Activities | -39.60M | 8.19M | 1.00K | 13.00M | 12.00M |
| Cash from Financing | -1.41B | 3.51B | 1.47B | 2.32B | 5.44B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.03M | 4.25M | -557.30M | 217.46M | 110.54M |