Annaly Capital Management, Inc.
NLY
$21.85
$0.542.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 625.49% | 800.67% | -102.05% | 214.65% | 28.19% |
| Total Depreciation and Amortization | 1.85% | -23.83% | 34.37% | 26.13% | -25.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.65% | -402.80% | -37.57% | 2.17% | -69.23% |
| Change in Net Operating Assets | 88.38% | -725.16% | -106.34% | 3,272.75% | 90.65% |
| Cash from Operations | 267.89% | -450.63% | -71.90% | 348.56% | -79.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.12% | -7.00% | -2,385.83% | -113.84% | 122.40% |
| Cash from Investing | -41.12% | -7.00% | -2,385.83% | -113.84% | 122.40% |
| Total Debt Issued | 6.40% | 16.74% | -1.13% | 1.30% | -7.88% |
| Total Debt Repaid | -6.54% | -16.69% | 1.48% | -1.28% | 7.57% |
| Issuance of Common Stock | -65.38% | 10,446.39% | -- | -- | 434.54% |
| Repurchase of Common Stock | -- | 100.00% | 97.26% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.29% | -1.35% | -0.09% | -0.92% | -0.26% |
| Other Financing Activities | 39.78% | 55.77% | 11.17% | 84.24% | -583.73% |
| Cash from Financing | -44.53% | 69.50% | 380.40% | 9.40% | -140.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.66% | 65.57% | -130.91% | 48.06% | 3,924.14% |
