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Annaly Capital Management Inc (NLY)
NYSE:NLY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.70B | $ 1.25B | $ -1.40B | $ 2.00B | $ 2.88B |
| Gross Profit | $ 6.69B | $ 1.20B | $ -1.44B | $ 1.97B | $ 2.87B |
| Operating Income | $ 2.04B | $ 1.03B | $ -1.60B | $ 1.81B | $ 2.69B |
| EBITDA | $ 6.87B | $ 5.65B | $ 2.27B | $ 3.10B | $ 2.67B |
| Net Income | $ 2.03B | $ 1.00B | $ -1.64B | $ 1.73B | $ 2.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.04B | $ 2.35B | $ 4.49B | $ 152.55M | $ 119.58M |
| Total Assets | $ 135.61B | $ 103.56B | $ 93.23B | $ 81.85B | $ 76.76B |
| Total Debt | $ 111.86B | $ 21.45B | $ 13.20B | $ 8.80B | $ 7.11B |
| Net Debt | $ 109.82B | $ 21.16B | $ 12.93B | $ 8.64B | $ 6.99B |
| Total Liabilities | $ 119.45B | $ 90.86B | $ 81.88B | $ 70.48B | $ 63.57B |
| Stockholders' Equity | $ 16.09B | $ 12.61B | $ 11.26B | $ 11.27B | $ 13.17B |
| Cash Flow | |||||
| Free Cash Flow | $ -222.16M | $ 2.45B | $ 1.97B | $ 4.36B | $ 2.54B |
| Operating Cash Flow | $ 692.91M | $ 3.31B | $ 2.37B | $ 5.37B | $ 3.08B |
| Investing Cash Flow | $ -27.36B | $ -14.98B | $ -8.42B | $ -14.53B | $ 4.90B |
| Financing Cash Flow | $ 27.22B | $ 11.75B | $ 5.88B | $ 9.39B | $ -7.88B |