Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,023,894 | 2,396,280 | 1,977,820 | 1,456,286 | 1,751,134 |
| Depreciation Amortization | -10,098 | 802,126 | 572,614 | -482,112 | -1,044,137 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 9,386 |
| Other Working Capital | 710,246 | -33,895 | -51,611 | -159,789 | 59,968 |
| Other Operating Activity | -694,894 | -87,672 | -283,542 | 756,658 | 288,199 |
| Operating Cash Flow | $2,029,148 | $3,076,839 | $2,215,281 | $1,571,043 | $1,064,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | -1 | -1 | -8,634,313 |
| PPE Investments | N/A | 53,910 | 53,910 | 53,910 | N/A |
| Net Acquisitions | N/A | N/A | 879,147 | N/A | N/A |
| Purchase Of Investment | -46,700 | -39,547,470 | -7,242,725 | -6,331,882 | -746 |
| Sale Of Investment | N/A | 47,147,590 | 11,528,630 | 10,189,170 | 10,347,540 |
| Purchase Sale Intangibles | N/A | 17,068 | N/A | N/A | N/A |
| Net Loans | 609,841 | -3,890,543 | N/A | -1,139,038 | 729,622 |
| Other Investing Activity | -2,194,285 | 1,135,792 | 1,125,349 | 291 | 289 |
| Investing Cash Flow | $-1,631,144 | $4,899,279 | $6,344,310 | $2,772,450 | $2,442,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,702,497,000 | N/A | -537,933,000 |
| Debt Issued | 2,293,500 | 2,292,424,000 | -1,019 | 969,165 | -357,224 |
| Debt Repayment | -2,130,100 | -2,300,494,000 | -1,270,367 | -863,095 | 534,858,200 |
| Common Stock Issued | 6,104 | 552,215 | 2,474,414 | 920,290 | 181,054 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -40,434 |
| Dividend Paid | -348,080 | -1,359,721 | -1,013,797 | -669,144 | -334,543 |
| Other Financing Activity | -605,678 | 999,775 | -1,711,443,225 | -4,563,956 | -1,905 |
| Financing Cash Flow | $-784,254 | $-7,877,731 | $-8,756,994 | $-4,206,740 | $-3,627,852 |
| Beginning Cash Position | 1,342,090 | 1,243,703 | 1,243,703 | 1,243,703 | 1,243,703 |
| End Cash Position | 955,840 | 1,342,090 | 1,046,300 | 1,380,456 | 1,122,793 |
| Net Cash Flow | $-386,250 | $98,387 | $-197,403 | $136,753 | $-120,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,029,148 | 3,076,839 | 2,215,281 | 1,571,043 | 1,064,550 |
| Free Cash Flow | 2,029,148 | 3,076,839 | 2,215,281 | 1,571,043 | 1,064,550 |