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 | 160.97% | 105.46% | 72.16% | 70.55% | -195.24% |
| Total Depreciation and Amortization | 22.37% | 19.45% | 35.13% | 28.02% | 20.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.49% | -90.61% | -14.71% | 7.48% | 21.57% |
| Change in Net Operating Assets | 121.37% | 108.77% | 127.12% | 113.59% | -211.32% |
| Cash from Operations | 39.86% | -59.79% | 59.54% | 118.74% | -55.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.05% | 50.30% | 49.33% | 46.33% | 42.07% |
| Cash from Investing | -78.05% | 50.30% | 49.33% | 46.33% | 42.07% |
| Total Debt Issued | 12.35% | 14.00% | 31.26% | 42.46% | 49.72% |
| Total Debt Repaid | -12.27% | -14.17% | -31.55% | -42.76% | -49.87% |
| Issuance of Common Stock | 131.27% | 112.84% | -94.56% | -96.52% | -74.44% |
| Repurchase of Common Stock | 9.18% | 10.09% | -0.31% | 12.33% | -65.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | 9.35% | 11.22% | 11.10% | 0.10% |
| Other Financing Activities | 14.68% | -262.21% | -193.90% | -161.72% | -125.43% |
| Cash from Financing | 99.69% | -45.28% | -69.30% | -81.68% | -37.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.11% | 241.76% | -8.54% | -115.36% | -170.14% |
