NLY - Annaly Capital Management Inc
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20.16
0.110 0.546%
Share volume: 5,649,158
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$20.05
0.11
0.55%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-07-29 | |
| Cash flow financing | 5.103 B | 5.443 B | 2.317 B | 1.472 B | 3.505 B | -1.411 B | -1.278 B | 3.584 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.454 B | 201.580 M | -1.019 B | 1.137 B | 1.871 B | 378.522 M | 1.698 B | 477.073 M | |
| Net income | -302.147 M | -918.336 M | -876.131 M | 131.267 M | -599.059 M | -440.924 M | 425.831 M | -46.641 M | |
| Depreciation | 4.734 M | 4.627 M | 5.050 M | 6.982 M | 7.316 M | 5.458 M | 6.884 M | 9.250 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.416 B | 1.212 B | 1.453 B | 1.732 B | 2.206 B | 3.933 B | 1.809 B | 1.238 B | |
| Investing Cashflow | -6.944 B | -5.534 B | -1.081 B | -3.166 B | -5.372 B | 1.203 B | -166.513 M | -4.139 B | |
| Net Borrowings | -62.246 B | -59.948 B | -62.225 B | -887.018 M | 2.974 B | 4.305 B | 5.921 B | 9.414 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 1.466 B | 1.577 B | 1.794 B | 1.237 B | 1.241 B | 1.412 B | 1.665 B | 1.587 B |