Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538,692 | 456,341 | 465,174 | -1,638,457 | -1,247,225 |
| Depreciation Amortization | 126,004 | 61,588 | 37,226 | 224,358 | 162,630 |
| Accounts payable and accrued liabilities | N/A | 81,169 | N/A | N/A | -127,196 |
| Other Working Capital | 174,013 | 394,183 | 420,865 | -694,481 | -681,216 |
| Other Operating Activity | -336,525 | 1,181,681 | 774,624 | 4,475,783 | 3,881,688 |
| Operating Cash Flow | $502,184 | $2,174,962 | $1,697,889 | $2,367,203 | $1,988,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5 | -13 | N/A | N/A | -46,800,020 |
| Purchase Of Investment | -23,686,190 | -16,710,890 | -161,028,400 | -169,651,600 | -30,358,940 |
| Sale Of Investment | 22,130,090 | 17,986,730 | 160,498,200 | 166,028,400 | 70,212,750 |
| Purchase Sale Intangibles | 66,269 | 1,068 | N/A | -396,806 | N/A |
| Net Loans | -7,264,164 | -5,593,838 | 363,741 | -4,395,946 | -2,672,907 |
| Other Investing Activity | 85,538 | 12,271 | -54 | -396,744 | -1 |
| Investing Cash Flow | $-8,734,731 | $-4,305,740 | $-166,513 | $-8,415,890 | $-9,619,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,373,555,000 | N/A | N/A |
| Debt Issued | 4,324,963,000 | 2,736,263,000 | 2,496,810 | 5,355,532,000 | 8,544,544 |
| Debt Repayment | -4,315,969,000 | -2,733,262,000 | -323,854 | -5,349,058,000 | -676,233 |
| Common Stock Issued | 1,160,350 | 10,899 | -48 | 673,693 | 580,100 |
| Dividend Paid | -1,092,126 | -724,717 | -362,193 | -1,517,762 | -1,159,073 |
| Other Financing Activity | -681,666 | 18,556 | -1,376,643,869 | 254,190 | 5,507 |
| Financing Cash Flow | $8,380,558 | $2,305,738 | $-1,278,154 | $5,884,121 | $7,294,845 |
| Beginning Cash Position | 1,412,148 | 1,412,148 | 1,412,148 | 1,576,714 | 1,576,714 |
| End Cash Position | 1,560,159 | 1,587,108 | 1,665,370 | 1,412,148 | 1,241,122 |
| Net Cash Flow | $148,011 | $174,960 | $253,222 | $-164,566 | $-335,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,184 | 2,174,962 | 1,697,889 | 2,367,203 | 1,988,681 |
| Free Cash Flow | 502,184 | 2,174,962 | 1,697,889 | 2,367,203 | 1,988,681 |