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 | 54.55% | -104.24% | -80.73% | -141.75% | -313.82% |
| Total Depreciation and Amortization | 17.96% | 54.54% | 9.11% | 6.41% | 30.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.69% | 34.13% | 155.96% | 140.05% | 426.73% |
| Change in Net Operating Assets | 98.85% | -117.52% | 87.15% | -165.24% | -6,604.22% |
| Cash from Operations | 87.78% | -23.76% | 65.28% | -150.22% | -76.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.74% | 22.64% | -657.37% | 33.74% | -282.85% |
| Cash from Investing | 121.74% | 22.64% | -657.37% | 33.74% | -282.94% |
| Total Debt Issued | 37.20% | 101.30% | 33.63% | 38.87% | 68.29% |
| Total Debt Repaid | -38.13% | -101.83% | -33.32% | -38.53% | -67.63% |
| Issuance of Common Stock | 949.13% | -98.95% | -- | 9,118.69% | -89.24% |
| Repurchase of Common Stock | 100.00% | 13.95% | 89.00% | -193.88% | -21.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.77% | 6.04% | -2.43% | -27.58% | -27.72% |
| Other Financing Activities | -430.01% | -61.02% | -99.99% | -46.70% | 275.84% |
| Cash from Financing | -125.92% | -31.30% | 496.17% | 395.48% | 518.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.71% | -99.31% | -446.87% | 156.30% | -62.63% |