Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,135,329 | 984,275 | 706,589 | 867,840 | 700,692 |
| Federal Funds Sold | 259,762 | 200,459 | N/A | N/A | N/A |
| Securities And Investments | 89,266,000 | 91,777,500 | 93,144,430 | 88,269,520 | 75,803,880 |
| Loans Gross | 42,458 | N/A | 2,999,148 | 895,919 | 779,685 |
| Receivables | 21,728 | 45,126 | 1,232 | 340,033 | 9,784 |
| Intangibles | 690,023 | 92,763 | 0 | 97,557 | 706,183 |
| Other assets | 7,417,700 | 7,282,077 | 4,908,601 | 7,103,311 | 6,976,356 |
| Total Assets | $98,833,000 | $100,382,200 | $101,760,000 | $97,574,180 | $84,976,580 |
| Liabilities | |||||
| Federal Funds Purchased | 75,760,660 | 78,015,430 | 77,696,340 | 69,430,270 | 62,497,400 |
| Accounts payable and accrued liabilities | 5,597,318 | 4,343,563 | 5,151,671 | 9,716,667 | 5,531,389 |
| Long Term Debt | 2,728,692 | 3,214,667 | 2,971,771 | 3,357,929 | 3,438,675 |
| Other liabilities | 972,470 | 865,640 | 1,068,698 | 914,094 | 899,696 |
| Total Liabilities | $85,059,140 | $86,439,300 | $86,888,480 | $83,418,960 | $72,367,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 291,665 | 289,924 | 289,906 | 289,886 | 272,009 |
| Preferred Shares | N/A | N/A | 1,720,381 | N/A | N/A |
| Common Shares | 11,643 | 11,597 | 11,596 | 10,881 | 10,190 |
| Additional Paid Capital | 17,268,600 | 17,218,190 | 17,221,270 | 16,377,800 | 15,581,760 |
| Retained earnings | -1,800,370 | -2,015,612 | -2,961,749 | -3,320,160 | -3,339,228 |
| Other shareholders' equity | -1,706,013 | -1,271,245 | -1,119,928 | 1,086,699 | 356,698 |
| TOTAL | $13,773,860 | $13,942,930 | $14,871,570 | $14,155,220 | $12,609,420 |
| Total Liabilities And Equity | $98,833,000 | $100,382,230 | $101,760,050 | $97,574,180 | $84,976,580 |