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NLY Annaly Capital Management Inc

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  • 19.320
  • -0.100-0.51%
Close May 2 16:00 ET
  • 19.290
  • -0.030-0.16%
Post 20:01 ET
11.64BMarket Cap21.00P/E (TTM)

Annaly Capital Management Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
39.86%3.31B
641.96%2.81B
-189.40%-1.67B
-58.03%477.07M
266.63%1.7B
-55.94%2.37B
87.78%378.52M
-23.76%1.87B
65.28%1.14B
-150.22%-1.02B
Net income from continuing operations
161.75%1.01B
220.92%473.08M
114.47%82.35M
-105.48%-8.83M
155.42%465.17M
-194.90%-1.64B
55.88%-391.23M
-107.71%-569.08M
-81.33%161.19M
-141.47%-839.33M
Operating gains losses
-76.59%777.4M
-93.86%48.98M
-64.53%347.28M
66.07%430.63M
-103.85%-49.49M
2,302.11%3.32B
-40.46%798.32M
34.55%979.15M
168.69%259.3M
182.69%1.28B
Depreciation and amortization
22.37%30.36M
31.48%7.18M
-3.69%7.05M
32.48%9.25M
36.32%6.88M
20.97%24.81M
17.96%5.46M
54.54%7.32M
9.11%6.98M
6.41%5.05M
Other non cashItems
6.14%1.23B
3,074.17%2.29B
-224.46%-1.95B
-92.24%57.59M
176.69%824.11M
-68.34%1.16B
-109.11%-77.03M
34.58%1.56B
-5.24%742.62M
-225.34%-1.07B
Change in working capital
121.37%148.43M
-92.86%-25.58M
-55.16%-220.17M
64.87%-26.68M
190.83%420.87M
-211.32%-694.48M
98.85%-13.27M
-117.52%-141.9M
87.15%-75.95M
-165.24%-463.37M
-Change in receivables
126.40%154.65M
66.23%-21.78M
39.82%-129.12M
70.91%-49.45M
359.51%355M
-45.14%-585.82M
82.80%-64.5M
-2,137.24%-214.55M
-1,436.98%-169.98M
-1,595.33%-136.8M
-Change in payables and accrued expense
47.46%-19.62M
-108.99%-8.08M
-261.33%-92.71M
-15.86%18.7M
130.19%62.47M
-115.98%-37.34M
-69.55%89.85M
193.10%57.46M
100.37%22.23M
-1,841.31%-206.89M
-Change in other current assets
54.77%-61.88M
-163.94%-53.1M
98.48%-1.58M
-118.33%-4.33M
92.14%-2.88M
-1,096.15%-136.8M
-308.38%-20.12M
-386.25%-103.71M
163.03%23.62M
-595.04%-36.6M
-Change in other current liabilities
14.96%75.28M
410.02%57.37M
-97.27%3.24M
-82.58%8.39M
107.55%6.28M
256.74%65.48M
98.27%-18.51M
-85.93%118.89M
108.70%48.18M
-111.32%-83.09M
Cash from discontinued operating activities
Operating cash flow
39.86%3.31B
641.96%2.81B
-189.40%-1.67B
-58.03%477.07M
266.63%1.7B
-55.94%2.37B
87.78%378.52M
-23.76%1.87B
65.28%1.14B
-150.22%-1.02B
Investing cash flow
Cash flow from continuing investing activities
-78.05%-14.98B
-619.44%-6.25B
17.56%-4.43B
-30.74%-4.14B
84.59%-166.51M
42.07%-8.42B
121.74%1.2B
22.64%-5.37B
-657.37%-3.17B
33.74%-1.08B
Net investment purchase and sale
-17.93%-4.27B
-216.89%-3.42B
46.65%-2.13B
18.26%-1.84B
1,147.86%3.12B
66.69%-3.62B
163.09%2.92B
32.85%-3.99B
-234.94%-2.26B
-178.51%-297.74M
Net proceeds payment for loan
-126.13%-9.94B
-55.32%-2.68B
-93.33%-2.31B
-198.56%-2.19B
-270.77%-2.77B
-66.24%-4.4B
-128.11%-1.72B
-46.58%-1.19B
-243.75%-732.34M
52.84%-747.28M
Net intangibles purchase and sale
-100.82%-796.85M
-8,802.85%-161.7M
100.24%441K
32.50%-119.83M
-1,339.67%-515.76M
60.52%-396.81M
101.30%1.86M
-1.39%-185.32M
30.08%-177.52M
91.59%-35.83M
Cash from discontinued investing activities
Investing cash flow
-78.05%-14.98B
-619.44%-6.25B
17.56%-4.43B
-30.74%-4.14B
84.59%-166.51M
42.07%-8.42B
121.74%1.2B
22.64%-5.37B
-657.37%-3.17B
33.74%-1.08B
Financing cash flow
Cash flow from continuing financing activities
99.69%11.75B
338.85%3.37B
73.30%6.07B
143.46%3.58B
-155.16%-1.28B
-37.33%5.88B
-125.92%-1.41B
-31.30%3.51B
496.17%1.47B
395.48%2.32B
Change in federal funds and securities sold for repurchase
27.17%3.74B
160.32%1.5B
16.41%3.55B
102.14%1.82B
-311.37%-3.13B
-28.14%2.94B
-146.45%-2.49B
1.63%3.05B
142.01%898.19M
169.50%1.48B
Net issuance payments of debt
108.95%7.97B
35.45%1.87B
121.12%1.75B
128.35%2.13B
212.98%2.23B
-7.30%3.81B
173.41%1.38B
-0.31%789.4M
-19.16%930.87M
-57.31%711.02M
Net commonstock issuance
131.31%1.56B
325.21%397.97M
6,464.92%1.15B
9,377.12%10.95M
-100.01%-48K
-74.44%673.69M
949.13%93.59M
-98.95%17.51M
-100.01%-118K
9,118.69%562.71M
Cash dividends paid
1.59%-1.49B
-11.89%-401.55M
-2.64%-367.41M
-1.59%-362.52M
18.44%-362.19M
0.10%-1.52B
18.77%-358.89M
6.04%-357.96M
-2.43%-356.84M
-27.58%-444.07M
Proceeds from stock option exercised by employees
7.57%-6.16M
--0
--0
---164K
-3.15%-5.99M
-62.15%-6.66M
--0
13.95%-851K
--0
-193.88%-5.81M
Net other financing activities
14.68%-15.71M
96.27%-1.48M
-129.94%-2.45M
-559,100.00%-5.59M
-147.62%-6.19M
-125.43%-18.41M
-430.01%-39.6M
-61.02%8.19M
-99.99%1K
-46.70%13M
Cash from discontinued financing activities
Financing cash flow
99.69%11.75B
338.85%3.37B
73.30%6.07B
143.46%3.58B
-155.16%-1.28B
-37.33%5.88B
-125.92%-1.41B
-31.30%3.51B
496.17%1.47B
395.48%2.32B
Net cash flow
Beginning cash position
-10.44%1.41B
25.71%1.56B
28.32%1.59B
-7.18%1.67B
-10.44%1.41B
17.48%1.58B
-15.35%1.24B
44.84%1.24B
87.71%1.79B
17.48%1.58B
Current changes in cash
146.11%75.88M
-142.18%-72.13M
-734.09%-26.95M
85.96%-78.26M
16.45%253.22M
-170.14%-164.57M
54.71%171.03M
-99.31%4.25M
-446.87%-557.3M
156.30%217.46M
End cash position
5.37%1.49B
5.37%1.49B
25.71%1.56B
28.32%1.59B
-7.18%1.67B
-10.44%1.41B
-10.44%1.41B
-15.35%1.24B
44.84%1.24B
87.71%1.79B
Free cash flow
24.22%2.45B
595.82%2.65B
-203.08%-1.74B
-62.86%356.18M
212.07%1.18B
-54.79%1.97B
544.73%380.38M
-25.78%1.69B
125.81%959.12M
-165.79%-1.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 39.86%3.31B641.96%2.81B-189.40%-1.67B-58.03%477.07M266.63%1.7B-55.94%2.37B87.78%378.52M-23.76%1.87B65.28%1.14B-150.22%-1.02B
Net income from continuing operations 161.75%1.01B220.92%473.08M114.47%82.35M-105.48%-8.83M155.42%465.17M-194.90%-1.64B55.88%-391.23M-107.71%-569.08M-81.33%161.19M-141.47%-839.33M
Operating gains losses -76.59%777.4M-93.86%48.98M-64.53%347.28M66.07%430.63M-103.85%-49.49M2,302.11%3.32B-40.46%798.32M34.55%979.15M168.69%259.3M182.69%1.28B
Depreciation and amortization 22.37%30.36M31.48%7.18M-3.69%7.05M32.48%9.25M36.32%6.88M20.97%24.81M17.96%5.46M54.54%7.32M9.11%6.98M6.41%5.05M
Other non cashItems 6.14%1.23B3,074.17%2.29B-224.46%-1.95B-92.24%57.59M176.69%824.11M-68.34%1.16B-109.11%-77.03M34.58%1.56B-5.24%742.62M-225.34%-1.07B
Change in working capital 121.37%148.43M-92.86%-25.58M-55.16%-220.17M64.87%-26.68M190.83%420.87M-211.32%-694.48M98.85%-13.27M-117.52%-141.9M87.15%-75.95M-165.24%-463.37M
-Change in receivables 126.40%154.65M66.23%-21.78M39.82%-129.12M70.91%-49.45M359.51%355M-45.14%-585.82M82.80%-64.5M-2,137.24%-214.55M-1,436.98%-169.98M-1,595.33%-136.8M
-Change in payables and accrued expense 47.46%-19.62M-108.99%-8.08M-261.33%-92.71M-15.86%18.7M130.19%62.47M-115.98%-37.34M-69.55%89.85M193.10%57.46M100.37%22.23M-1,841.31%-206.89M
-Change in other current assets 54.77%-61.88M-163.94%-53.1M98.48%-1.58M-118.33%-4.33M92.14%-2.88M-1,096.15%-136.8M-308.38%-20.12M-386.25%-103.71M163.03%23.62M-595.04%-36.6M
-Change in other current liabilities 14.96%75.28M410.02%57.37M-97.27%3.24M-82.58%8.39M107.55%6.28M256.74%65.48M98.27%-18.51M-85.93%118.89M108.70%48.18M-111.32%-83.09M
Cash from discontinued operating activities
Operating cash flow 39.86%3.31B641.96%2.81B-189.40%-1.67B-58.03%477.07M266.63%1.7B-55.94%2.37B87.78%378.52M-23.76%1.87B65.28%1.14B-150.22%-1.02B
Investing cash flow
Cash flow from continuing investing activities -78.05%-14.98B-619.44%-6.25B17.56%-4.43B-30.74%-4.14B84.59%-166.51M42.07%-8.42B121.74%1.2B22.64%-5.37B-657.37%-3.17B33.74%-1.08B
Net investment purchase and sale -17.93%-4.27B-216.89%-3.42B46.65%-2.13B18.26%-1.84B1,147.86%3.12B66.69%-3.62B163.09%2.92B32.85%-3.99B-234.94%-2.26B-178.51%-297.74M
Net proceeds payment for loan -126.13%-9.94B-55.32%-2.68B-93.33%-2.31B-198.56%-2.19B-270.77%-2.77B-66.24%-4.4B-128.11%-1.72B-46.58%-1.19B-243.75%-732.34M52.84%-747.28M
Net intangibles purchase and sale -100.82%-796.85M-8,802.85%-161.7M100.24%441K32.50%-119.83M-1,339.67%-515.76M60.52%-396.81M101.30%1.86M-1.39%-185.32M30.08%-177.52M91.59%-35.83M
Cash from discontinued investing activities
Investing cash flow -78.05%-14.98B-619.44%-6.25B17.56%-4.43B-30.74%-4.14B84.59%-166.51M42.07%-8.42B121.74%1.2B22.64%-5.37B-657.37%-3.17B33.74%-1.08B
Financing cash flow
Cash flow from continuing financing activities 99.69%11.75B338.85%3.37B73.30%6.07B143.46%3.58B-155.16%-1.28B-37.33%5.88B-125.92%-1.41B-31.30%3.51B496.17%1.47B395.48%2.32B
Change in federal funds and securities sold for repurchase 27.17%3.74B160.32%1.5B16.41%3.55B102.14%1.82B-311.37%-3.13B-28.14%2.94B-146.45%-2.49B1.63%3.05B142.01%898.19M169.50%1.48B
Net issuance payments of debt 108.95%7.97B35.45%1.87B121.12%1.75B128.35%2.13B212.98%2.23B-7.30%3.81B173.41%1.38B-0.31%789.4M-19.16%930.87M-57.31%711.02M
Net commonstock issuance 131.31%1.56B325.21%397.97M6,464.92%1.15B9,377.12%10.95M-100.01%-48K-74.44%673.69M949.13%93.59M-98.95%17.51M-100.01%-118K9,118.69%562.71M
Cash dividends paid 1.59%-1.49B-11.89%-401.55M-2.64%-367.41M-1.59%-362.52M18.44%-362.19M0.10%-1.52B18.77%-358.89M6.04%-357.96M-2.43%-356.84M-27.58%-444.07M
Proceeds from stock option exercised by employees 7.57%-6.16M--0--0---164K-3.15%-5.99M-62.15%-6.66M--013.95%-851K--0-193.88%-5.81M
Net other financing activities 14.68%-15.71M96.27%-1.48M-129.94%-2.45M-559,100.00%-5.59M-147.62%-6.19M-125.43%-18.41M-430.01%-39.6M-61.02%8.19M-99.99%1K-46.70%13M
Cash from discontinued financing activities
Financing cash flow 99.69%11.75B338.85%3.37B73.30%6.07B143.46%3.58B-155.16%-1.28B-37.33%5.88B-125.92%-1.41B-31.30%3.51B496.17%1.47B395.48%2.32B
Net cash flow
Beginning cash position -10.44%1.41B25.71%1.56B28.32%1.59B-7.18%1.67B-10.44%1.41B17.48%1.58B-15.35%1.24B44.84%1.24B87.71%1.79B17.48%1.58B
Current changes in cash 146.11%75.88M-142.18%-72.13M-734.09%-26.95M85.96%-78.26M16.45%253.22M-170.14%-164.57M54.71%171.03M-99.31%4.25M-446.87%-557.3M156.30%217.46M
End cash position 5.37%1.49B5.37%1.49B25.71%1.56B28.32%1.59B-7.18%1.67B-10.44%1.41B-10.44%1.41B-15.35%1.24B44.84%1.24B87.71%1.79B
Free cash flow 24.22%2.45B595.82%2.65B-203.08%-1.74B-62.86%356.18M212.07%1.18B-54.79%1.97B544.73%380.38M-25.78%1.69B125.81%959.12M-165.79%-1.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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