US Stock MarketDetailed Quotes

NLY Annaly Capital Management Inc

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  • 19.020
  • +0.250+1.33%
Close Dec 20 16:00 ET
  • 19.060
  • +0.040+0.21%
Post 19:54 ET
10.66BMarket Cap-237.75P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-189.40%-1.67B
-58.03%477.07M
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
Net income from continuing operations
114.47%82.35M
-105.48%-8.83M
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
Operating gains losses
-64.53%347.28M
66.07%430.63M
-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
Depreciation and amortization
-3.69%7.05M
32.48%9.25M
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
Other non cashItems
-224.46%-1.95B
-92.24%57.59M
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
Change in working capital
-55.16%-220.17M
64.87%-26.68M
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
-Change in receivables
39.82%-129.12M
70.91%-49.45M
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
-Change in payables and accrued expense
-261.33%-92.71M
-15.86%18.7M
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
-Change in other current assets
98.48%-1.58M
-118.33%-4.33M
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
-Change in other current liabilities
-97.27%3.24M
-82.58%8.39M
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
Cash from discontinued operating activities
Operating cash flow
-189.40%-1.67B
-58.03%477.07M
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
Investing cash flow
Cash flow from continuing investing activities
17.56%-4.43B
-30.74%-4.14B
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
Net investment purchase and sale
46.65%-2.13B
18.26%-1.84B
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
Net proceeds payment for loan
-93.33%-2.31B
-198.56%-2.19B
-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
Net intangibles purchase and sale
100.24%441K
32.50%-119.83M
-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
Net business purchase and sale
----
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----
--0
----
----
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--0
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Cash from discontinued investing activities
Investing cash flow
17.56%-4.43B
-30.74%-4.14B
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
Financing cash flow
Cash flow from continuing financing activities
73.30%6.07B
143.46%3.58B
-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
Change in federal funds and securities sold for repurchase
16.41%3.55B
102.14%1.82B
-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
Net issuance payments of debt
121.12%1.75B
128.35%2.13B
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
Net commonstock issuance
6,464.92%1.15B
9,377.12%10.95M
-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
Cash dividends paid
-2.64%-367.41M
-1.59%-362.52M
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
Proceeds from stock option exercised by employees
--0
---164K
-3.15%-5.99M
-62.15%-6.66M
--0
13.95%-851K
--0
-193.88%-5.81M
-45.16%-4.11M
-21.05%-69K
Net other financing activities
-129.94%-2.45M
-559,100.00%-5.59M
-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
Cash from discontinued financing activities
Financing cash flow
73.30%6.07B
143.46%3.58B
-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
Net cash flow
Beginning cash position
28.32%1.59B
-7.18%1.67B
-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
Current changes in cash
-734.09%-26.95M
85.96%-78.26M
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
End cash position
25.71%1.56B
28.32%1.59B
-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
Free cash flow
-203.08%-1.74B
-62.86%356.18M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -189.40%-1.67B-58.03%477.07M266.63%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%201.58M
Net income from continuing operations 114.47%82.35M-105.48%-8.83M155.42%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
Operating gains losses -64.53%347.28M66.07%430.63M-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%1.34B
Depreciation and amortization -3.69%7.05M32.48%9.25M36.32%6.88M20.97%24.81M17.96%5.46M54.54%7.32M9.11%6.98M6.41%5.05M-16.76%20.51M30.26%4.63M
Other non cashItems -224.46%-1.95B-92.24%57.59M176.69%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%845.42M
Change in working capital -55.16%-220.17M64.87%-26.68M190.83%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%-1.15B
-Change in receivables 39.82%-129.12M70.91%-49.45M359.51%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
-Change in payables and accrued expense -261.33%-92.71M-15.86%18.7M130.19%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%295.04M
-Change in other current assets 98.48%-1.58M-118.33%-4.33M92.14%-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
-Change in other current liabilities -97.27%3.24M-82.58%8.39M107.55%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%-1.07B
Cash from discontinued operating activities
Operating cash flow -189.40%-1.67B-58.03%477.07M266.63%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%201.58M
Investing cash flow
Cash flow from continuing investing activities 17.56%-4.43B-30.74%-4.14B84.59%-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
Net investment purchase and sale 46.65%-2.13B18.26%-1.84B1,147.86%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
Net proceeds payment for loan -93.33%-2.31B-198.56%-2.19B-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
Net intangibles purchase and sale 100.24%441K32.50%-119.83M-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%-142.57M
Net business purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 17.56%-4.43B-30.74%-4.14B84.59%-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
Financing cash flow
Cash flow from continuing financing activities 73.30%6.07B143.46%3.58B-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%5.44B
Change in federal funds and securities sold for repurchase 16.41%3.55B102.14%1.82B-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%5.36B
Net issuance payments of debt 121.12%1.75B128.35%2.13B212.98%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
Net commonstock issuance 6,464.92%1.15B9,377.12%10.95M-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%8.92M
Cash dividends paid -2.64%-367.41M-1.59%-362.52M18.44%-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
Proceeds from stock option exercised by employees --0---164K-3.15%-5.99M-62.15%-6.66M--013.95%-851K--0-193.88%-5.81M-45.16%-4.11M-21.05%-69K
Net other financing activities -129.94%-2.45M-559,100.00%-5.59M-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%12M
Cash from discontinued financing activities
Financing cash flow 73.30%6.07B143.46%3.58B-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%5.44B
Net cash flow
Beginning cash position 28.32%1.59B-7.18%1.67B-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
Current changes in cash -734.09%-26.95M85.96%-78.26M16.45%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%110.54M
End cash position 25.71%1.56B28.32%1.59B-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%1.58B
Free cash flow -203.08%-1.74B-62.86%356.18M212.07%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%59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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