NYSE - Delayed Quote USD
Annaly Capital Management, Inc. (NLY-PF)
24.89
-0.01
(-0.04%)
At close: April 21 at 4:00:02 PM EDT
24.89
0.00
(0.00%)
After hours: April 21 at 4:06:06 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,310,659
3,310,659
2,367,203
5,372,411
3,076,839
Investing Cash Flow
-14,984,830
-14,984,830
-8,415,890
-14,527,070
4,899,279
Financing Cash Flow
11,750,050
11,750,050
5,884,121
9,389,283
-7,877,731
End Cash Position
1,488,027
1,488,027
1,412,148
1,576,714
1,342,090
Income Tax Paid Supplemental Data
1,688
1,688
--
492
3,797
Interest Paid Supplemental Data
3,831,509
3,831,509
3,551,873
866,829
609,982
Capital Expenditure
-863,117
-863,117
-396,806
-1,014,262
-538,142
Issuance of Capital Stock
1,558,316
1,558,316
673,693
2,636,000
552,215
Issuance of Debt
14,465,273
14,465,273
6,488,268
7,381,515
5,566,848
Repayment of Debt
-6,495,378
-6,495,378
-2,673,952
-3,266,963
-2,560,382
Free Cash Flow
2,447,542
2,447,542
1,970,397
4,358,149
2,538,697
12/31/2021 - 7/27/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AGNCN AGNC Investment Corp.
25.00
-0.79%
AGNCP AGNC Investment Corp.
24.05
-0.50%
AGNCM AGNC Investment Corp.
23.92
-0.75%
CIM-PD Chimera Investment Corporation
22.96
+0.49%
CIM-PB Chimera Investment Corporation
22.98
-0.56%
AGNCO AGNC Investment Corp.
24.40
-0.65%
TWO-PA Two Harbors Investment Corp.
22.95
-0.57%
CIM-PC Chimera Investment Corporation
21.53
+0.05%
DX-PC Dynex Capital, Inc.
25.35
+0.38%
AGNCL AGNC Investment Corp.
24.25
+0.33%