NYSE - Delayed Quote USD
Annaly Capital Management, Inc. (NLY-PG)
24.08
-0.11
(-0.45%)
At close: April 21 at 3:57:50 PM EDT
24.08
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 - 1/9/2018
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