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 | 1.00B | 116.11M | -512.54M | -336.02M | -1.64B |
| Total Depreciation and Amortization | 30.36M | 28.64M | 28.91M | 26.64M | 24.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13B | 575.21M | 4.67B | 5.20B | 4.68B |
| Change in Net Operating Assets | 148.43M | 160.75M | 239.02M | 189.75M | -694.48M |
| Cash from Operations | 3.31B | 880.71M | 4.42B | 5.08B | 2.37B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.98B | -7.53B | -8.47B | -7.50B | -8.42B |
| Cash from Investing | -14.98B | -7.53B | -8.47B | -7.50B | -8.42B |
| Total Debt Issued | 6.02T | 5.69T | 5.57T | 5.56T | 5.36T |
| Total Debt Repaid | -6.01T | -5.68T | -5.57T | -5.56T | -5.35T |
| Issuance of Common Stock | 1.56B | 1.25B | 122.00M | 111.10M | 673.81M |
| Repurchase of Common Stock | -6.16M | -6.16M | -7.01M | -6.96M | -6.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49B | -1.45B | -1.44B | -1.44B | -1.52B |
| Other Financing Activities | -15.71M | -53.83M | -43.19M | -37.65M | -18.41M |
| Cash from Financing | 11.75B | 6.97B | 4.40B | 2.29B | 5.88B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.88M | 319.04M | 350.24M | -128.80M | -164.57M |
