US Stock MarketDetailed Quotes

NLY Annaly Capital Management Inc

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  • 20.660
  • +0.260+1.27%
Close Sep 27 16:00 ET
  • 20.720
  • +0.060+0.29%
Post 20:01 ET
11.12BMarket Cap-15417P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
280.91%2.45B
Net income from continuing operations
-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
-152.53%-273.98M
Operating gains losses
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
418.93%727.71M
Depreciation and amortization
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
40.64%4.73M
Other non cashItems
-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
39,004.51%1.16B
Change in working capital
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
648.88%810.12M
-Change in receivables
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
-159.18%-9.59M
-Change in payables and accrued expense
-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
5.07%-61.72M
-Change in other current assets
-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
-74.90%36.23M
-Change in other current liabilities
-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
6,568.23%845.2M
Cash from discontinued operating activities
Operating cash flow
-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
280.91%2.45B
Investing cash flow
Cash flow from continuing investing activities
-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
-294.42%-6.94B
Net investment purchase and sale
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
-272.26%-5.95B
Net proceeds payment for loan
-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
-20.45%-814.06M
Net intangibles purchase and sale
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
43.43%-182.78M
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
-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
-294.42%-6.94B
Financing cash flow
Cash flow from continuing financing activities
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
212.14%5.1B
Change in federal funds and securities sold for repurchase
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
157.74%3B
Net issuance payments of debt
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
-16.45%791.84M
Net commonstock issuance
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
3,317.60%1.67B
Cash dividends paid
-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
-10.54%-380.99M
Proceeds from stock option exercised by employees
---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
44.47%-989K
Net other financing activities
-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
589.97%21M
Cash from discontinued financing activities
Financing cash flow
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
212.14%5.1B
Net cash flow
Beginning cash position
-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
-38.14%853.93M
Current changes in cash
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
283.22%612.24M
End cash position
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
40.13%1.47B
Free cash flow
-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
607.23%2.27B
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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(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%201.58M280.91%2.45B
Net income from continuing operations -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-152.53%-273.98M
Operating gains losses 66.07%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%1.34B418.93%727.71M
Depreciation and amortization 32.48%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%4.63M40.64%4.73M
Other non cashItems -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%845.42M39,004.51%1.16B
Change in working capital 64.87%-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%-1.15B648.88%810.12M
-Change in receivables 70.91%-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-159.18%-9.59M
-Change in payables and accrued expense -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%295.04M5.07%-61.72M
-Change in other current assets -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-74.90%36.23M
-Change in other current liabilities -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%-1.07B6,568.23%845.2M
Cash from discontinued operating activities
Operating cash flow -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%201.58M280.91%2.45B
Investing cash flow
Cash flow from continuing investing activities -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-294.42%-6.94B
Net investment purchase and sale 18.26%-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-272.26%-5.95B
Net proceeds payment for loan -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-20.45%-814.06M
Net intangibles purchase and sale 32.50%-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%-142.57M43.43%-182.78M
Net business purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow -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-294.42%-6.94B
Financing cash flow
Cash flow from continuing financing activities 143.46%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%5.44B212.14%5.1B
Change in federal funds and securities sold for repurchase 102.14%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%5.36B157.74%3B
Net issuance payments of debt 128.35%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-16.45%791.84M
Net commonstock issuance 9,377.12%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%8.92M3,317.60%1.67B
Cash dividends paid -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-10.54%-380.99M
Proceeds from stock option exercised by employees ---164K-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
Net other financing activities -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%12M589.97%21M
Cash from discontinued financing activities
Financing cash flow 143.46%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%5.44B212.14%5.1B
Net cash flow
Beginning cash position -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-38.14%853.93M
Current changes in cash 85.96%-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%110.54M283.22%612.24M
End cash position 28.32%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%1.58B40.13%1.47B
Free cash flow -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%59M607.23%2.27B
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

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Price Target

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