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Annaly Capital Management Inc
NYSE:NLY

Watchlist Manager
Annaly Capital Management Inc Logo
Annaly Capital Management Inc
NYSE:NLY
Watchlist
Price: 19.09 USD 1.11% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.4B
+8%
Operating Cash Flow
Growth Rates:
1 Year
-56%
3 Years
+348%
5 Years
-10%
7 Years
+50%
10 Years
-
-8.4B
+44%
Investing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-
5 Years
-827%
7 Years
-308%
10 Years
-
5.9B
-54%
Financing Cash Flow
Growth Rates:
1 Year
-37%
3 Years
-
5 Years
-
7 Years
+2 235%
10 Years
-

Cash Flow Statement
Annaly Capital Management Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
3 730
2 657
683
845
(842)
(1 115)
121
(862)
466
74
(1 105)
254
1 433
2 741
3 035
2 671
1 569
2 457
3 038
3 056
54
(2 123)
(4 496)
(5 628)
(2 163)
(4 954)
(2 321)
(558)
(890)
4 501
3 350
2 856
2 396
2 669
3 827
3 031
1 726
(1 137)
(1 839)
(2 134)
(1 638)
Depreciation & Amortization
3
3
3
1
4
8
13
17
20
23
29
33
42
24
26
27
28
27
26
70
72
73
76
32
32
33
32
36
41
41
42
34
25
22
18
20
21
21
22
24
25
Stock-Based Compensation
3
2
2
2
1
1
1
1
1
1
1
7
7
7
7
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(16 759)
(7 510)
(14)
(2 081)
6 949
(2 093)
(4 497)
(1 482)
(4 136)
1 195
3 902
617
(60)
3 951
2 055
3 943
(93)
774
675
796
2 437
2 453
2 904
2 778
1 088
2 495
1 597
1 342
1 263
(1 070)
82
201
651
697
128
2 029
3 844
4 833
5 468
6 131
2 658
Cash Taxes Paid
10
10
9
10
8
7
5
3
2
1
1
1
1
1
1
3
2
2
1
(1)
0
0
0
0
(2)
(2)
(1)
0
(2)
(2)
(3)
(3)
4
5
6
5
0
(1)
(1)
(1)
(1)
Cash Interest Paid
657
591
571
511
496
503
447
576
428
430
1 666
418
625
721
(377)
878
988
1 086
1 274
1 453
1 727
2 040
2 265
2 610
2 903
2 845
3 124
1 911
1 167
707
(148)
346
269
210
256
497
867
1 739
2 476
3 084
3 552
Change in Working Capital
134
141
16
33
17
(13)
30
14
7
(27)
(19)
(71)
166
41
(17)
110
128
(71)
71
3
59
(56)
161
22
(156)
146
(161)
36
113
142
(36)
(9)
5
654
250
953
(218)
(1 392)
(878)
(1 831)
1 323
Cash from Operating Activities
(12 893)
N/A
(4 711)
+63%
687
N/A
(1 202)
N/A
6 128
N/A
(3 214)
N/A
(4 334)
-35%
(2 314)
+47%
(3 643)
-57%
1 266
N/A
2 808
+122%
833
-70%
1 581
+90%
6 767
+328%
5 103
-25%
6 753
+32%
1 632
-76%
3 187
+95%
3 809
+20%
3 925
+3%
2 622
-33%
347
-87%
(1 354)
N/A
(2 796)
-106%
(1 200)
+57%
(2 281)
-90%
(854)
+63%
855
N/A
528
-38%
3 616
+585%
3 439
-5%
3 083
-10%
3 077
0%
4 041
+31%
4 223
+5%
6 033
+43%
5 372
-11%
2 324
-57%
2 773
+19%
2 190
-21%
2 367
+8%
Investing Cash Flow
Capital Expenditures
(985)
(1 111)
(927)
(628)
(247)
(183)
(256)
(390)
(4)
(121)
(12)
14
(2 093)
(416)
(435)
(513)
(516)
(458)
(696)
(1 072)
(1 074)
(1 251)
(1 153)
(736)
(1 299)
(1 031)
(862)
(687)
(7)
(7)
(107)
(419)
(475)
(895)
(1 058)
(924)
(1 009)
(624)
(538)
(541)
(397)
Other Items
38 533
29 909
12 623
82
(7 556)
3 924
11 469
12 803
12 149
1 658
20
551
31
1 552
1 109
(9 182)
(14 150)
(17 689)
(15 691)
(8 587)
166
(6 615)
(23 844)
(19 518)
(19 343)
22 398
41 658
40 012
40 359
8 696
4 809
6 913
5 375
1 722
1 137
(9 514)
(13 518)
(13 353)
(16 187)
(14 611)
(8 019)
Cash from Investing Activities
37 548
N/A
28 798
-23%
11 696
-59%
(546)
N/A
(7 803)
-1 329%
3 742
N/A
11 213
+200%
12 412
+11%
12 145
-2%
1 536
-87%
8
-99%
566
+6 975%
(2 062)
N/A
1 136
N/A
674
-41%
(9 695)
N/A
(14 666)
-51%
(18 147)
-24%
(16 386)
+10%
(9 659)
+41%
(908)
+91%
(7 866)
-766%
(24 998)
-218%
(20 255)
+19%
(20 642)
-2%
21 366
N/A
40 796
+91%
39 326
-4%
40 352
+3%
8 690
-78%
4 702
-46%
6 494
+38%
4 899
-25%
826
-83%
78
-91%
(10 439)
N/A
(14 527)
-39%
(13 977)
+4%
(16 725)
-20%
(15 152)
+9%
(8 416)
+44%
Financing Cash Flow
Net Issuance of Common Stock
(136)
5
3
3
2
2
2
2
(112)
(215)
(215)
(215)
(100)
3
3
1 319
2 162
2 161
2 210
1 963
1 120
2 440
2 804
1 445
1 375
55
(501)
(243)
(630)
0
(67)
13
552
558
1 088
2 710
2 636
3 193
2 243
589
674
Net Issuance of Debt
(22 942)
(23 533)
(10 429)
3 038
3 943
1 544
(5 328)
(7 633)
(6 638)
32
468
836
1 577
(8 211)
(6 490)
1 396
11 395
14 371
12 259
5 758
(261)
7 208
26 075
23 756
22 283
(16 174)
(38 439)
(38 968)
(39 389)
(11 965)
(6 745)
(8 427)
(7 064)
(4 238)
(4 551)
3 490
8 204
10 860
13 675
13 722
6 753
Cash Paid for Dividends
(1 641)
(1 493)
(1 369)
(1 257)
(1 209)
(1 209)
(1 210)
(1 209)
(1 209)
(1 206)
(1 198)
(1 230)
(1 221)
(1 251)
(1 285)
(1 279)
(1 353)
(1 406)
(1 456)
(1 772)
(1 541)
(1 586)
(1 673)
(1 430)
(1 689)
(1 655)
(1 582)
(1 526)
(1 476)
(1 418)
(1 359)
(1 359)
(1 360)
(1 373)
(1 387)
(1 423)
(1 519)
(1 615)
(1 624)
(1 601)
(1 518)
Other
0
(4)
7
19
126
129
118
(201)
(515)
(917)
(921)
(645)
(4)
(40)
(37)
(7)
(3)
(2)
(2)
(1)
(2)
(4)
(6)
(7)
(13)
(11)
(9)
1
7
4
14
(1)
(6)
19
24
50
68
53
39
27
(25)
Cash from Financing Activities
(24 719)
N/A
(25 026)
-1%
(11 789)
+53%
1 803
N/A
2 863
+59%
468
-84%
(6 415)
N/A
(9 040)
-41%
(8 474)
+6%
(2 306)
+73%
(1 866)
+19%
(1 254)
+33%
252
N/A
(9 500)
N/A
(7 810)
+18%
1 428
N/A
12 201
+754%
15 125
+24%
13 011
-14%
5 949
-54%
(684)
N/A
8 058
N/A
27 200
+238%
23 763
-13%
21 956
-8%
(17 785)
N/A
(40 532)
-128%
(40 736)
-1%
(41 487)
-2%
(14 007)
+66%
(8 155)
+42%
(9 771)
-20%
(7 878)
+19%
(5 034)
+36%
(4 827)
+4%
4 826
N/A
9 389
+95%
12 490
+33%
14 334
+15%
12 737
-11%
5 884
-54%
Change in Cash
Net Change in Cash
(64)
N/A
(939)
-1 367%
594
N/A
55
-91%
1 188
+2 060%
996
-16%
464
-53%
1 058
+128%
28
-97%
496
+1 671%
950
+92%
145
-85%
(229)
N/A
(1 597)
-597%
(2 033)
-27%
(1 514)
+26%
(833)
+45%
165
N/A
434
+163%
215
-50%
1 030
+379%
539
-48%
848
+57%
712
-16%
114
-84%
1 300
+1 040%
(590)
N/A
(555)
+6%
(607)
-9%
(1 701)
-180%
(14)
+99%
(194)
-1 286%
98
N/A
(167)
N/A
(526)
-215%
420
N/A
234
-44%
837
+258%
382
-54%
(225)
N/A
(165)
+27%
Free Cash Flow
Free Cash Flow
(13 878)
N/A
(5 822)
+58%
(240)
+96%
(1 830)
-663%
5 881
N/A
(3 397)
N/A
(4 590)
-35%
(2 704)
+41%
(3 647)
-35%
1 145
N/A
2 796
+144%
847
-70%
(512)
N/A
6 351
N/A
4 668
-26%
6 240
+34%
1 116
-82%
2 729
+145%
3 113
+14%
2 853
-8%
1 548
-46%
(904)
N/A
(2 507)
-177%
(3 532)
-41%
(2 499)
+29%
(3 312)
-33%
(1 716)
+48%
168
N/A
521
+210%
3 609
+593%
3 332
-8%
2 664
-20%
2 602
-2%
3 146
+21%
3 165
+1%
5 109
+61%
4 363
-15%
1 700
-61%
2 235
+31%
1 649
-26%
1 970
+19%

See Also

Summary
NLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
NLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NLY stock valuation using valuation multiples.
Wall Street Estimates
NLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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