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Annaly Capital Management Inc (NLY)
NYSE:NLY
Holding NLY?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.30B | $ -507.16M | $ 227.31M | $ -779.81M | - |
| Ebit | - | - | - | - | $ -871.24M |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -46.64M | $ -599.06M | $ 131.27M | $ -876.15M | $ 383.15M |
| Balance Sheet | - | ||||
| Total Assets | $ 93.67B | $ 89.65B | $ 89.33B | $ 86.83B | $ 82.65B |
| Total Debt | $ 1.14B | $ 788.44M | $ 492.31M | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.26B | $ -10.68B | $ -11.89B | $ -11.91B | $ -1.68B |
| Total Liabilities | $ 82.41B | $ 78.97B | $ 77.44B | $ 74.92B | $ 80.98B |
| Stockholders Equity | $ 11.18B | $ 10.56B | $ 11.78B | $ 11.79B | $ 11.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 477.07M | $ 3.82B | $ 125.84M | $ -1.02B | $ -770.49M |
| Operating Cash Flow | $ 477.07M | $ 3.82B | $ 1.14B | $ -1.02B | $ -770.49M |
| Investing Cash Flow | $ -4.14B | $ -7.32B | $ -3.17B | $ -1.08B | $ -4.56B |
| Financing Cash Flow | $ 3.58B | $ 3.51B | $ 1.47B | $ 2.32B | $ 5.44B |