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 | 28.19% | -436.58% | 119.78% | 4.96% | -222.73% |
| Total Depreciation and Amortization | -25.40% | 4.78% | 38.26% | 9.14% | -2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.23% | 147.24% | 266.21% | -87.33% | 16.88% |
| Change in Net Operating Assets | 90.65% | -86.85% | 83.61% | 59.79% | -242.24% |
| Cash from Operations | -79.77% | 64.61% | 211.55% | -605.49% | -91.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.40% | -69.68% | -192.92% | 80.47% | 20.32% |
| Cash from Investing | 122.40% | -69.68% | -192.92% | 80.47% | 20.32% |
| Total Debt Issued | -7.88% | 9.14% | 15.55% | 18.11% | 35.15% |
| Total Debt Repaid | 7.57% | -9.01% | -15.61% | -18.59% | -35.05% |
| Issuance of Common Stock | 434.54% | -- | -- | 6,207.69% | -99.47% |
| Repurchase of Common Stock | 100.00% | -621.19% | 97.97% | -8,320.29% | 93.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.31% | 19.64% | -0.51% | -15.96% |
| Other Financing Activities | -583.73% | 818,500.00% | -99.99% | 8.34% | -42.86% |
| Cash from Financing | -140.24% | 138.13% | -36.47% | -57.42% | 6.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,924.14% | 100.76% | -356.28% | 96.72% | -81.94% |