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Annaly Capital Management Inc (NLY)

Annaly Capital Management Inc (NLY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Cash & Cash Equivalents 1,793,921 1,982,311 1,522,605 1,735,749 1,082,747
Federal Funds Sold N/A N/A 523,449 650,040 1,234,704
Securities And Investments 116,094,100 120,352,200 105,494,000 93,181,600 91,927,450
Loans Gross 3,946,614 3,546,468 3,879,324 4,585,975 4,977,217
Receivables 676,973 5,322 1,574,251 68,779 1,266,840
Intangibles 386,051 0 0 0 0
Other assets 6,058,441 5,914,499 6,178,871 5,565,357 5,472,842
Total Assets $128,956,100 $131,800,800 $119,172,500 $105,787,500 $105,961,800
Liabilities
Federal Funds Purchased 102,682,100 105,181,200 88,554,170 81,115,880 79,073,020
Accounts payable and accrued liabilities 5,556,804 5,611,611 9,852,815 5,671,532 7,228,374
Long Term Debt 3,856,082 3,470,168 3,693,766 3,347,062 3,799,542
Other liabilities 1,637,414 1,830,421 1,290,349 1,535,256 905,014
Total Liabilities $113,732,400 $116,093,400 $103,391,100 $91,669,730 $91,005,950
Shareholders' Equity
Shares Outstanding, K 357,527 364,066 364,049 350,015 328,431
Preferred Shares 1,982,026 2,110,346 1,778,168 1,778,168 1,778,168
Common Shares 14,380 14,562 14,481 13,138 13,031
Additional Paid Capital 20,034,970 20,195,420 20,112,880 18,794,330 18,793,710
Retained earnings -9,125,895 -7,982,649 -5,809,931 -4,493,660 -1,811,955
Other shareholders' equity 2,318,219 1,369,731 -314,158 -1,974,176 -3,817,094
TOTAL $15,223,700 $15,707,410 $15,781,440 $14,117,800 $14,955,860
Total Liabilities And Equity $128,956,100 $131,800,810 $119,172,540 $105,787,530 $105,961,810
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