US Stock MarketDetailed Quotes

NLY Annaly Capital Management Inc

Watchlist

19.085
+0.115+0.61%

Trading May 2 12:51 ET

9.55BMarket Cap-19675P/E (TTM)

Annaly Capital Management Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

90.61%2.03B

Net income from continuing operations

-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

15.58%2.02B

Operating gains losses

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

-49.45%-1.55B

Depreciation and amortization

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

-43.55%4.75M

Other non cashItems

-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

96.08%857.29M

Change in working capital

-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

1,084.38%710.25M

-Change in receivables

-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

-185.97%-8.07M

-Change in payables and accrued expense

-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

88.03%-10.66M

-Change in other current assets

-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

83.14%-5.27M

-Change in other current liabilities

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

329.84%734.24M

Cash from discontinued operating activities

Operating cash flow

-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

90.61%2.03B

Investing cash flow

Cash flow from continuing investing activities

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

-166.78%-1.63B

Net investment purchase and sale

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

-83.93%379.23M

Net proceeds payment for loan

-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

-2,125.50%-1.58B

Net intangibles purchase and sale

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

---425.93M

Net business purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-166.78%-1.63B

Financing cash flow

Cash flow from continuing financing activities

-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

78.38%-784.25M

Change in federal funds and securities sold for repurchase

-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

35.95%-2.13B

Net issuance payments of debt

-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

4,636.08%1.67B

Net commonstock issuance

-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

--6.1M

Cash dividends paid

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

-4.05%-348.08M

Proceeds from stock option exercised by employees

-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

-231.71%-1.98M

Net other financing activities

-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

1,311.62%24.39M

Cash from discontinued financing activities

Financing cash flow

-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

78.38%-784.25M

Net cash flow

Beginning cash position

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

7.91%1.34B

Current changes in cash

-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

-219.45%-386.25M

End cash position

-10.44%1.41B

-15.35%1.24B

44.84%1.24B

87.71%1.79B

17.48%1.58B

40.13%1.47B

-38.14%853.93M

-14.87%955.84M

Free cash flow

-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

50.60%1.6B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	90.61%2.03B
Net income from continuing operations	-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	15.58%2.02B
Operating gains losses	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	-49.45%-1.55B
Depreciation and amortization	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	-43.55%4.75M
Other non cashItems	-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	96.08%857.29M
Change in working capital	-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	1,084.38%710.25M
-Change in receivables	-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	-185.97%-8.07M
-Change in payables and accrued expense	-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	88.03%-10.66M
-Change in other current assets	-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	83.14%-5.27M
-Change in other current liabilities	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	329.84%734.24M
Cash from discontinued operating activities
Operating cash flow	-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	90.61%2.03B
Investing cash flow
Cash flow from continuing investing activities	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	-166.78%-1.63B
Net investment purchase and sale	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	-83.93%379.23M
Net proceeds payment for loan	-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	-2,125.50%-1.58B
Net intangibles purchase and sale	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	---425.93M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-166.78%-1.63B
Financing cash flow
Cash flow from continuing financing activities	-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	78.38%-784.25M
Change in federal funds and securities sold for repurchase	-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	35.95%-2.13B
Net issuance payments of debt	-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	4,636.08%1.67B
Net commonstock issuance	-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	--6.1M
Cash dividends paid	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	-4.05%-348.08M
Proceeds from stock option exercised by employees	-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	-231.71%-1.98M
Net other financing activities	-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	1,311.62%24.39M
Cash from discontinued financing activities
Financing cash flow	-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	78.38%-784.25M
Net cash flow
Beginning cash position	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	7.91%1.34B
Current changes in cash	-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	-219.45%-386.25M
End cash position	-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	-14.87%955.84M
Free cash flow	-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	50.60%1.6B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall