Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -678,141 | -839,328 | 1,726,420 | 2,613,234 | 2,887,211 |
| Depreciation Amortization | 123,905 | 74,426 | 102,927 | 55,726 | 26,171 |
| Accounts payable and accrued liabilities | N/A | N/A | 233,753 | N/A | 435 |
| Other Working Capital | -539,313 | -463,368 | -223,074 | 929,213 | 119,095 |
| Other Operating Activity | 1,211,216 | 209,298 | 3,532,385 | 1,572,658 | -316,061 |
| Operating Cash Flow | $117,667 | $-1,018,972 | $5,372,411 | $5,170,831 | $2,716,851 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1 | N/A | 1 | N/A | 0 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 9,065 |
| Purchase Of Investment | -18,281,000 | -24,818,520 | -45,479,380 | -50,173,320 | -4,280,777 |
| Sale Of Investment | 15,513,740 | 24,484,960 | 28,459,900 | 43,068,830 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,000,264 | N/A | 1,148,958 |
| Net Loans | -1,479,619 | -747,278 | 3,492,675 | -1,889,045 | 1,073,579 |
| Other Investing Activity | -2 | -8 | -1,000,266 | 5 | 1,148,957 |
| Investing Cash Flow | $-4,246,880 | $-1,080,846 | $-14,527,070 | $-8,993,530 | $-2,049,176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,571,043,000 | N/A | 1,849,361,000 |
| Debt Issued | 2,521,828,000 | 1,169,985,000 | 5,473,311 | 2,585,981,000 | 3,946,614 |
| Debt Repayment | -2,517,491,000 | -1,167,658,000 | -1,242,585 | -2,583,440,000 | -846,460 |
| Common Stock Issued | 562,591 | 562,709 | 2,636,000 | 2,627,079 | -251,434 |
| Dividend Paid | -800,908 | -444,067 | -1,519,249 | -1,077,433 | -696,439 |
| Other Financing Activity | -309,312 | -128,365 | -3,567,001,194 | -143,866 | -1,852,669,114 |
| Financing Cash Flow | $3,789,371 | $2,317,277 | $9,389,283 | $3,946,780 | $-1,155,833 |
| Beginning Cash Position | 1,576,714 | 1,576,714 | 1,342,090 | 1,342,090 | 1,342,090 |
| End Cash Position | 1,236,872 | 1,794,173 | 1,576,714 | 1,466,171 | 853,932 |
| Net Cash Flow | $-339,842 | $217,459 | $234,624 | $124,081 | $-488,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,667 | -1,018,972 | 5,372,411 | 5,170,831 | 2,716,851 |
| Free Cash Flow | 117,667 | -1,018,972 | 5,372,411 | 5,170,831 | 2,716,851 |