NLY - ANNALY CAPITAL MANAGEMENT INC
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18.465
0.045 0.244%
Share volume: 156,886
Last Updated: Wed 08 Jan 2025 08:30:10 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$18.42
0.04
0.24%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-07-29 | 2024-10-31 | |
| Cash flow financing | 2.317 B | 1.472 B | 3.505 B | -1.411 B | -1.278 B | 3.584 B | 6.075 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.143 B | |
| Cash flow | -1.019 B | 1.137 B | 1.871 B | 378.522 M | 1.698 B | 477.073 M | -26.949 M | |
| Net income | -876.131 M | 131.267 M | -599.059 M | -440.924 M | 425.831 M | -46.641 M | 82.351 M | |
| Depreciation | 5.050 M | 6.982 M | 7.316 M | 5.458 M | 6.884 M | 9.250 M | 7.046 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.453 B | 1.732 B | 2.206 B | 3.933 B | 1.809 B | 1.238 B | 0.000 | |
| Investing Cashflow | -1.081 B | -3.166 B | -5.372 B | 1.203 B | -166.513 M | -4.139 B | -4.429 B | |
| Net Borrowings | -62.225 B | -887.018 M | 2.974 B | 4.305 B | 5.921 B | 9.414 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.075 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -367.409 M | |
| Exchange Rate Effect | 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 | |
| Cash Change | 1.794 B | 1.237 B | 1.241 B | 1.412 B | 1.665 B | 1.587 B | -26.949 M |