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 | -195.24% | -170.24% | -148.14% | -142.88% | -27.81% |
| Total Depreciation and Amortization | 20.97% | 23.39% | 18.44% | -0.78% | -16.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.57% | 200.83% | 3,927.52% | 551.82% | 452.95% |
| Change in Net Operating Assets | -211.32% | -293.63% | -459.80% | -326.59% | -558.13% |
| Cash from Operations | -55.94% | -63.69% | -34.32% | -42.49% | 74.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.07% | -45.16% | -1,506.94% | -4,675.17% | -484.23% |
| Cash from Investing | 42.07% | -45.16% | -21,637.83% | -1,792.63% | -396.51% |
| Total Debt Issued | 49.72% | 57.06% | 40.72% | 50.12% | 55.97% |
| Total Debt Repaid | -49.87% | -56.80% | -40.06% | -49.46% | -55.14% |
| Issuance of Common Stock | -74.44% | -78.26% | 106.28% | 471.82% | 377.35% |
| Repurchase of Common Stock | -65.02% | -67.19% | -42.92% | -88.58% | -45.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | -12.46% | -17.07% | -17.62% | -11.73% |
| Other Financing Activities | -125.43% | -38.05% | 62.66% | 168.02% | 2,086.53% |
| Cash from Financing | -37.33% | 163.93% | 396.98% | 348.12% | 219.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.14% | -153.60% | 172.73% | 602.14% | 138.47% |