Annaly Capital Management, Inc.
NYSE:NLY
19.47 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -1,638.457 | 1,726.42 | 2,396.28 | -889.772 | -2,163.091 | 54.148 | 1,569.016 | 1,432.786 | 465.747 | -842.279 | 3,729.698 | 1,735.9 | 344.461 | 1,267.28 | 1,961.471 | 346.18 | 414.384 | 93.816 | -9.247 | 248.592 | 180.103 | 219.507 | 92.278 | 16.587 | 18.139 | 15.5 | 4.9 |
| Depreciation & Amortization
| 24.806 | 20.506 | 24.636 | 41.357 | 31.559 | 72.364 | 26.55 | 34.761 | 19.97 | 4.595 | 2.614 | 4.08 | 2.3 | 1.6 | 2.316 | 4.133 | 66.551 | 65.214 | 154.88 | 179.732 | 216.57 | 106.198 | 36.865 | 2.647 | 6.126 | 8.2 | 2.6 |
| Deferred Income Tax
| -17.3 | -19.4 | 0 | 0 | 0 | 0 | 140.88 | 108.971 | 980.298 | 1,890.568 | -1,609.618 | 1,296.438 | 195.666 | 9,268.873 | 154.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.3 | 0 | 0 | 0 | 0 | 0 | 1.406 | 7.047 | 1.156 | 1.072 | 2.547 | 5.584 | 5.269 | 4.757 | 4.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -694.481 | -223.074 | -33.895 | 92.009 | -188.586 | 188.898 | 27.49 | -33.36 | 7.326 | 16.876 | 134.432 | 40.87 | -49.497 | -1.559 | 9,044.124 | -122.669 | 78.506 | -10.161 | 2.018 | -5.376 | -2.575 | -3.98 | -26.561 | -2.955 | 1.571 | -1.6 | -0.2 |
| Accounts Receivables
| -585.817 | -403.613 | 32.926 | 159.32 | -85.951 | -19.563 | -52.202 | 27.712 | 47.893 | -21.376 | 141.207 | -2.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,638.903 | 0 | 0 | 0 | 0 | 0 | -58.715 | -110.417 | 0 | -6.22 | 14.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -37.343 | 233.753 | -99.59 | -285.219 | -94.593 | 295.64 | 138.423 | 49.357 | -26.63 | 35.876 | -22.066 | 51.172 | 23.199 | -0.819 | -108.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,710.224 | -53.214 | 32.769 | 217.908 | -8.042 | -87.179 | -0.016 | -0.012 | -13.937 | 8.596 | 0.503 | -7.423 | -72.696 | -0.74 | 9,153.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,675.335 | 3,848.559 | 689.818 | 1,284.373 | 1,120.561 | 2,306.608 | 5,166.897 | 5,305.658 | -4,641.516 | 5,057.636 | -15,152.395 | 4,556.635 | 1,921.864 | 322.159 | -349.521 | 881.939 | -34.057 | 72.76 | 133.878 | -6.031 | -39.179 | -19.619 | -2.811 | -2.025 | -0.455 | -3.3 | -0.8 |
| Operating Cash Flow
| 2,367.203 | 5,372.411 | 3,076.839 | 527.967 | -1,199.557 | 2,622.018 | 6,932.239 | 6,855.863 | -3,167.019 | 6,128.468 | -12,892.722 | 7,639.507 | 2,420.063 | 10,863.11 | 10,817.711 | 1,109.583 | 525.384 | 221.629 | 281.529 | 416.917 | 354.919 | 302.106 | 99.771 | 14.253 | 25.381 | 18.8 | 6.5 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -396.806 | -1,014.262 | -538.142 | -32,676.856 | 0 | -0.381 | -11.493 | -174.167 | 0 | 0 | 0 | 67,468.508 | -3.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 396.806 | 0 | 1,118.44 | 6.264 | 0 | -258.334 | 5.451 | 41.698 | 0 | 0 | -708.68 | -0.8 | -3.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -41,036.338 | -45,474.466 | -22,344.751 | -32,676.856 | -64,093.918 | -45,439.258 | -102.35 | -243.569 | -583.611 | -38,817.432 | -984.743 | -86,161.777 | -69,122.569 | -25,463.748 | -25,150.429 | -26,382.213 | -33,143.252 | -23,196.076 | -7,416.869 | -14,397.323 | -13,140.073 | -11,079.561 | -8,194.215 | -952.738 | -559.696 | -1,420.6 | -1,310.4 |
| Sales Maturities Of Investments
| 37,413.2 | 34,596.965 | 30,420.229 | 72,211.254 | 25,707.073 | 33,406.947 | 226.592 | 96.553 | 206.633 | 22,654.547 | 122.464 | 14.427 | 44,026.762 | 11,394.774 | 17,826.07 | 24,110.51 | 11,679.315 | 8,156.677 | 10,415.086 | 7,937.873 | 11,935.991 | 6,805.466 | 2,934.686 | 658.326 | 485.21 | 1,054.9 | 254.5 |
| Other Investing Activites
| -4,792.752 | -2,635.307 | -3,756.497 | 33,487.968 | 17,745.174 | 11,382.606 | -14,784.148 | -1,782.664 | 12,045.893 | 8,360.008 | 39,119.177 | -13.387 | -16.335 | 223.221 | -13.65 | 0 | 0 | 0 | 0 | 2.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Investing Cash Flow
| -8,415.89 | -14,527.07 | 4,899.279 | 40,351.774 | -20,641.671 | -908.42 | -14,665.948 | -2,062.149 | 11,668.915 | -7,802.877 | 37,548.218 | -18,693.029 | -25,119.687 | -13,845.753 | -7,338.009 | -2,271.703 | -21,463.937 | -15,039.399 | 2,998.217 | -6,456.924 | -1,204.082 | -4,274.095 | -5,259.529 | -294.411 | -74.486 | -365.7 | -1,055.8 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -2,673.952 | -3,266.963 | -7,063.751 | -1,299.942 | -22,283.137 | -261.365 | -11,395.136 | -805.157 | -7,155.477 | -0.356 | -22,942.011 | -617.476 | 0 | 0 | 0 | 0 | 0 | -278,481.088 | -248,646.126 | -147,045.071 | -116,217.261 | -83,668.862 | -45,033.275 | -13,906.89 | -11,144.874 | -11,144.9 | -2,579.7 |
| Common Stock Issued
| 673.693 | 2,636 | 2,400.036 | 1.175 | 1,829.025 | 1,532.356 | 2,344.516 | -2,892.526 | 0 | 0 | 0 | -0.248 | 5,351.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 9,420.553 | -1,973.666 | -2.83 | -669.418 | -223.574 | -412.5 | -185.312 | -102.712 | -114.26 | 0 | -141.149 | -256.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,517.762 | -1,519.249 | -1,359.721 | -1,475.65 | -1,689.016 | -1,540.886 | -1,353.172 | -1,220.931 | -1,209.25 | -1,208.984 | -1,640.748 | -2,149.872 | -2,041.489 | -1,599.339 | -1,269.42 | -975.068 | -263.671 | -95.534 | -189.998 | -230.131 | -191.595 | -201.999 | -56.105 | -17.456 | -17.082 | -14.4 | -1.9 |
| Other Financing Activities
| -18.411 | 13,513.161 | 548.571 | -38,042.932 | 1,585.661 | 1,117.813 | 2,158.588 | -1.9 | 5.105 | 4,072.557 | 5.059 | 13,698.858 | 20,100.839 | 3,360.04 | -1,615.067 | 2,942.581 | 21,214.402 | 293,481.366 | 245,555.333 | 153,320.815 | 117,257.54 | 87,843.147 | 50,249.453 | 14,204.545 | 11,211.064 | 11,505.7 | 3,631.4 |
| Financing Cash Flow
| 5,884.121 | 9,389.283 | -7,877.731 | -41,486.767 | 21,956.208 | -684.438 | 12,200.552 | -5,023.226 | -8,473.882 | 2,863.217 | -24,718.849 | 10,675.113 | 23,411.196 | 1,760.701 | -2,884.487 | 1,967.513 | 20,950.731 | 14,904.744 | -3,280.791 | 6,045.613 | 848.684 | 3,972.286 | 5,160.074 | 280.199 | 49.108 | 346.4 | 1,049.8 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -164.566 | 234.624 | 98.387 | -607.026 | 114.98 | 1,029.16 | -833.157 | -229.512 | 28.014 | 1,188.808 | -63.353 | -378.409 | 711.572 | -1,221.942 | 595.215 | 805.393 | 12.178 | 86.974 | -1.045 | 5.606 | -0.479 | 0.297 | 0.316 | 0.041 | 0.003 | -0.5 | 0.5 |
| Cash At End Of Period
| 1,412.148 | 1,576.714 | 1,342.09 | 1,243.703 | 1,850.729 | 1,735.749 | 706.589 | 1,539.746 | 1,769.258 | 1,741.244 | 552.436 | 615.789 | 994.198 | 282.626 | 1,504.568 | 909.353 | 103.96 | 91.782 | 4.808 | 5.853 | 0.247 | 0.726 | 0.429 | 0.113 | 0.072 | 0 | 0.5 |