US Stock MarketDetailed Quotes

NLY Annaly Capital Management Inc

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  • 19.900
  • -0.420-2.07%
Close Jul 24 16:00 ET
  • 20.080
  • +0.180+0.90%
Post 19:59 ET
9.96BMarket Cap-20515P/E (TTM)

Annaly Capital Management Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
266.63%1.7B
-55.94%2.37B
87.78%378.52M
-23.76%1.87B
65.28%1.14B
-150.22%-1.02B
74.61%5.37B
-76.60%201.58M
280.91%2.45B
35.78%687.7M
Net income from continuing operations
155.42%465.17M
-194.90%-1.64B
55.88%-391.23M
-107.71%-569.08M
-81.33%161.19M
-141.47%-839.33M
-27.95%1.73B
-311.92%-886.81M
-152.53%-273.98M
392.80%863.32M
Operating gains losses
-103.85%-49.49M
2,302.11%3.32B
-40.46%798.32M
34.55%979.15M
168.69%259.3M
182.69%1.28B
115.12%138.25M
1,123.69%1.34B
418.93%727.71M
-177.98%-377.47M
Depreciation and amortization
36.32%6.88M
20.97%24.81M
17.96%5.46M
54.54%7.32M
9.11%6.98M
6.41%5.05M
-16.76%20.51M
30.26%4.63M
40.64%4.73M
-31.27%6.4M
Other non cashItems
176.69%824.11M
-68.34%1.16B
-109.11%-77.03M
34.58%1.56B
-5.24%742.62M
-225.34%-1.07B
275.56%3.65B
158.81%845.42M
39,004.51%1.16B
282.92%783.66M
Change in working capital
190.83%420.87M
-211.32%-694.48M
98.85%-13.27M
-117.52%-141.9M
87.15%-75.95M
-165.24%-463.37M
-558.13%-223.07M
-6,604.22%-1.15B
648.88%810.12M
-169.00%-591.15M
-Change in receivables
359.51%355M
-45.14%-585.82M
82.80%-64.5M
-2,137.24%-214.55M
-1,436.98%-169.98M
-1,595.33%-136.8M
-1,325.82%-403.61M
-19,076.21%-374.9M
-159.18%-9.59M
-219.03%-11.06M
-Change in payables and accrued expense
130.19%62.47M
-115.98%-37.34M
-69.55%89.85M
193.10%57.46M
100.37%22.23M
-1,841.31%-206.89M
334.72%233.75M
1,702.86%295.04M
5.07%-61.72M
-84.77%11.09M
-Change in other current assets
92.14%-2.88M
-1,096.15%-136.8M
-308.38%-20.12M
-386.25%-103.71M
163.03%23.62M
-595.04%-36.6M
-136.84%-11.44M
-157.26%-4.93M
-74.90%36.23M
58.66%-37.48M
-Change in other current liabilities
107.55%6.28M
256.74%65.48M
98.27%-18.51M
-85.93%118.89M
108.70%48.18M
-111.32%-83.09M
-2,521.86%-41.78M
-3,721.73%-1.07B
6,568.23%845.2M
-162.12%-553.71M
Cash from discontinued operating activities
Operating cash flow
266.63%1.7B
-55.94%2.37B
87.78%378.52M
-23.76%1.87B
65.28%1.14B
-150.22%-1.02B
74.61%5.37B
-76.60%201.58M
280.91%2.45B
35.78%687.7M
Investing cash flow
Cash flow from continuing investing activities
84.59%-166.51M
42.07%-8.42B
121.74%1.2B
22.64%-5.37B
-657.37%-3.17B
33.74%-1.08B
-396.51%-14.53B
-282.94%-5.53B
-294.42%-6.94B
-226.65%-418.03M
Net investment purchase and sale
1,147.86%3.12B
66.69%-3.62B
163.09%2.92B
32.85%-3.99B
-234.94%-2.26B
-178.51%-297.74M
-234.70%-10.88B
-850.17%-4.64B
-272.26%-5.95B
-140.96%-673.6M
Net proceeds payment for loan
-270.77%-2.77B
-66.24%-4.4B
-128.11%-1.72B
-46.58%-1.19B
-243.75%-732.34M
52.84%-747.28M
32.03%-2.64B
63.61%-755.35M
-20.45%-814.06M
141.85%509.46M
Net intangibles purchase and sale
-1,339.67%-515.76M
60.52%-396.81M
101.30%1.86M
-1.39%-185.32M
30.08%-177.52M
91.59%-35.83M
-120.45%-1.01B
-1,210.38%-142.57M
43.43%-182.78M
-74.25%-253.9M
Net business purchase and sale
----
--0
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----
----
----
--0
----
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Cash from discontinued investing activities
Investing cash flow
84.59%-166.51M
42.07%-8.42B
121.74%1.2B
22.64%-5.37B
-657.37%-3.17B
33.74%-1.08B
-396.51%-14.53B
-282.94%-5.53B
-294.42%-6.94B
-226.65%-418.03M
Financing cash flow
Cash flow from continuing financing activities
-155.16%-1.28B
-37.33%5.88B
-125.92%-1.41B
-31.30%3.51B
496.17%1.47B
395.48%2.32B
219.19%9.39B
518.98%5.44B
212.14%5.1B
35.81%-371.58M
Change in federal funds and securities sold for repurchase
-311.37%-3.13B
-28.14%2.94B
-146.45%-2.49B
1.63%3.05B
142.01%898.19M
169.50%1.48B
140.61%4.09B
1,106.93%5.36B
157.74%3B
-110.43%-2.14B
Net issuance payments of debt
212.98%2.23B
-7.30%3.81B
173.41%1.38B
-0.31%789.4M
-19.16%930.87M
-57.31%711.02M
36.86%4.11B
-69.91%505.84M
-16.45%791.84M
236.41%1.15B
Net commonstock issuance
-100.01%-48K
-74.44%673.69M
949.13%93.59M
-98.95%17.51M
-100.01%-118K
9,118.69%562.71M
377.35%2.64B
-89.24%8.92M
3,317.60%1.67B
125.84%949.5M
Cash dividends paid
18.44%-362.19M
0.10%-1.52B
18.77%-358.89M
6.04%-357.96M
-2.43%-356.84M
-27.58%-444.07M
-11.73%-1.52B
-27.72%-441.82M
-10.54%-380.99M
-4.11%-348.36M
Proceeds from stock option exercised by employees
-3.15%-5.99M
-62.15%-6.66M
--0
13.95%-851K
--0
-193.88%-5.81M
-45.16%-4.11M
-21.05%-69K
44.47%-989K
-170.96%-1.07M
Net other financing activities
-147.62%-6.19M
-125.43%-18.41M
-430.01%-39.6M
-61.02%8.19M
-99.99%1K
-46.70%13M
2,086.53%72.39M
275.84%12M
589.97%21M
58.24%15M
Cash from discontinued financing activities
Financing cash flow
-155.16%-1.28B
-37.33%5.88B
-125.92%-1.41B
-31.30%3.51B
496.17%1.47B
395.48%2.32B
219.19%9.39B
518.98%5.44B
212.14%5.1B
35.81%-371.58M
Net cash flow
Beginning cash position
-10.44%1.41B
17.48%1.58B
-15.35%1.24B
44.84%1.24B
87.71%1.79B
17.48%1.58B
7.91%1.34B
40.13%1.47B
-38.14%853.93M
-14.87%955.84M
Current changes in cash
16.45%253.22M
-170.14%-164.57M
54.71%171.03M
-99.31%4.25M
-446.87%-557.3M
156.30%217.46M
138.47%234.62M
-62.63%110.54M
283.22%612.24M
-139.55%-101.91M
End cash position
-7.18%1.67B
-10.44%1.41B
-10.44%1.41B
-15.35%1.24B
44.84%1.24B
87.71%1.79B
17.48%1.58B
17.48%1.58B
40.13%1.47B
-38.14%853.93M
Free cash flow
212.07%1.18B
-54.79%1.97B
544.73%380.38M
-25.78%1.69B
125.81%959.12M
-165.79%-1.05B
71.67%4.36B
-92.56%59M
607.23%2.27B
17.85%424.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 266.63%1.7B-55.94%2.37B87.78%378.52M-23.76%1.87B65.28%1.14B-150.22%-1.02B74.61%5.37B-76.60%201.58M280.91%2.45B35.78%687.7M
Net income from continuing operations 155.42%465.17M-194.90%-1.64B55.88%-391.23M-107.71%-569.08M-81.33%161.19M-141.47%-839.33M-27.95%1.73B-311.92%-886.81M-152.53%-273.98M392.80%863.32M
Operating gains losses -103.85%-49.49M2,302.11%3.32B-40.46%798.32M34.55%979.15M168.69%259.3M182.69%1.28B115.12%138.25M1,123.69%1.34B418.93%727.71M-177.98%-377.47M
Depreciation and amortization 36.32%6.88M20.97%24.81M17.96%5.46M54.54%7.32M9.11%6.98M6.41%5.05M-16.76%20.51M30.26%4.63M40.64%4.73M-31.27%6.4M
Other non cashItems 176.69%824.11M-68.34%1.16B-109.11%-77.03M34.58%1.56B-5.24%742.62M-225.34%-1.07B275.56%3.65B158.81%845.42M39,004.51%1.16B282.92%783.66M
Change in working capital 190.83%420.87M-211.32%-694.48M98.85%-13.27M-117.52%-141.9M87.15%-75.95M-165.24%-463.37M-558.13%-223.07M-6,604.22%-1.15B648.88%810.12M-169.00%-591.15M
-Change in receivables 359.51%355M-45.14%-585.82M82.80%-64.5M-2,137.24%-214.55M-1,436.98%-169.98M-1,595.33%-136.8M-1,325.82%-403.61M-19,076.21%-374.9M-159.18%-9.59M-219.03%-11.06M
-Change in payables and accrued expense 130.19%62.47M-115.98%-37.34M-69.55%89.85M193.10%57.46M100.37%22.23M-1,841.31%-206.89M334.72%233.75M1,702.86%295.04M5.07%-61.72M-84.77%11.09M
-Change in other current assets 92.14%-2.88M-1,096.15%-136.8M-308.38%-20.12M-386.25%-103.71M163.03%23.62M-595.04%-36.6M-136.84%-11.44M-157.26%-4.93M-74.90%36.23M58.66%-37.48M
-Change in other current liabilities 107.55%6.28M256.74%65.48M98.27%-18.51M-85.93%118.89M108.70%48.18M-111.32%-83.09M-2,521.86%-41.78M-3,721.73%-1.07B6,568.23%845.2M-162.12%-553.71M
Cash from discontinued operating activities
Operating cash flow 266.63%1.7B-55.94%2.37B87.78%378.52M-23.76%1.87B65.28%1.14B-150.22%-1.02B74.61%5.37B-76.60%201.58M280.91%2.45B35.78%687.7M
Investing cash flow
Cash flow from continuing investing activities 84.59%-166.51M42.07%-8.42B121.74%1.2B22.64%-5.37B-657.37%-3.17B33.74%-1.08B-396.51%-14.53B-282.94%-5.53B-294.42%-6.94B-226.65%-418.03M
Net investment purchase and sale 1,147.86%3.12B66.69%-3.62B163.09%2.92B32.85%-3.99B-234.94%-2.26B-178.51%-297.74M-234.70%-10.88B-850.17%-4.64B-272.26%-5.95B-140.96%-673.6M
Net proceeds payment for loan -270.77%-2.77B-66.24%-4.4B-128.11%-1.72B-46.58%-1.19B-243.75%-732.34M52.84%-747.28M32.03%-2.64B63.61%-755.35M-20.45%-814.06M141.85%509.46M
Net intangibles purchase and sale -1,339.67%-515.76M60.52%-396.81M101.30%1.86M-1.39%-185.32M30.08%-177.52M91.59%-35.83M-120.45%-1.01B-1,210.38%-142.57M43.43%-182.78M-74.25%-253.9M
Net business purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow 84.59%-166.51M42.07%-8.42B121.74%1.2B22.64%-5.37B-657.37%-3.17B33.74%-1.08B-396.51%-14.53B-282.94%-5.53B-294.42%-6.94B-226.65%-418.03M
Financing cash flow
Cash flow from continuing financing activities -155.16%-1.28B-37.33%5.88B-125.92%-1.41B-31.30%3.51B496.17%1.47B395.48%2.32B219.19%9.39B518.98%5.44B212.14%5.1B35.81%-371.58M
Change in federal funds and securities sold for repurchase -311.37%-3.13B-28.14%2.94B-146.45%-2.49B1.63%3.05B142.01%898.19M169.50%1.48B140.61%4.09B1,106.93%5.36B157.74%3B-110.43%-2.14B
Net issuance payments of debt 212.98%2.23B-7.30%3.81B173.41%1.38B-0.31%789.4M-19.16%930.87M-57.31%711.02M36.86%4.11B-69.91%505.84M-16.45%791.84M236.41%1.15B
Net commonstock issuance -100.01%-48K-74.44%673.69M949.13%93.59M-98.95%17.51M-100.01%-118K9,118.69%562.71M377.35%2.64B-89.24%8.92M3,317.60%1.67B125.84%949.5M
Cash dividends paid 18.44%-362.19M0.10%-1.52B18.77%-358.89M6.04%-357.96M-2.43%-356.84M-27.58%-444.07M-11.73%-1.52B-27.72%-441.82M-10.54%-380.99M-4.11%-348.36M
Proceeds from stock option exercised by employees -3.15%-5.99M-62.15%-6.66M--013.95%-851K--0-193.88%-5.81M-45.16%-4.11M-21.05%-69K44.47%-989K-170.96%-1.07M
Net other financing activities -147.62%-6.19M-125.43%-18.41M-430.01%-39.6M-61.02%8.19M-99.99%1K-46.70%13M2,086.53%72.39M275.84%12M589.97%21M58.24%15M
Cash from discontinued financing activities
Financing cash flow -155.16%-1.28B-37.33%5.88B-125.92%-1.41B-31.30%3.51B496.17%1.47B395.48%2.32B219.19%9.39B518.98%5.44B212.14%5.1B35.81%-371.58M
Net cash flow
Beginning cash position -10.44%1.41B17.48%1.58B-15.35%1.24B44.84%1.24B87.71%1.79B17.48%1.58B7.91%1.34B40.13%1.47B-38.14%853.93M-14.87%955.84M
Current changes in cash 16.45%253.22M-170.14%-164.57M54.71%171.03M-99.31%4.25M-446.87%-557.3M156.30%217.46M138.47%234.62M-62.63%110.54M283.22%612.24M-139.55%-101.91M
End cash position -7.18%1.67B-10.44%1.41B-10.44%1.41B-15.35%1.24B44.84%1.24B87.71%1.79B17.48%1.58B17.48%1.58B40.13%1.47B-38.14%853.93M
Free cash flow 212.07%1.18B-54.79%1.97B544.73%380.38M-25.78%1.69B125.81%959.12M-165.79%-1.05B71.67%4.36B-92.56%59M607.23%2.27B17.85%424.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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