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 | -1.64B | -2.13B | -1.84B | -1.14B | 1.73B |
| Total Depreciation and Amortization | 24.81M | 23.98M | 21.39M | 20.81M | 20.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.68B | 6.13B | 5.47B | 4.84B | 3.85B |
| Change in Net Operating Assets | -694.48M | -1.83B | -881.48M | -1.40B | -223.07M |
| Cash from Operations | 2.37B | 2.19B | 2.77B | 2.32B | 5.37B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.42B | -15.15B | -16.72B | -13.98B | -14.53B |
| Cash from Investing | -8.42B | -15.15B | -16.72B | -13.98B | -14.53B |
| Total Debt Issued | 5.36T | 4.99T | 4.25T | 3.91T | 3.58T |
| Total Debt Repaid | -5.35T | -4.98T | -4.23T | -3.90T | -3.57T |
| Issuance of Common Stock | 673.81M | 589.14M | 2.24B | 3.19B | 2.64B |
| Repurchase of Common Stock | -6.78M | -6.85M | -6.99M | -7.94M | -4.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52B | -1.60B | -1.62B | -1.62B | -1.52B |
| Other Financing Activities | -18.41M | 33.19M | 46.00M | 61.00M | 72.39M |
| Cash from Financing | 5.88B | 12.74B | 14.33B | 12.49B | 9.39B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.57M | -225.05M | 382.94M | 838.33M | 234.62M |