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Annaly Capital Management Inc (NLY)
NYSE:NLY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ -1.40B | $ 1.95B | $ 2.66B | $ -584.73M |
| Gross Profit | $ 1.20B | $ -1.18B | $ 1.93B | $ 2.64B | $ -607.43M |
| Operating Income | $ -5.65B | $ 0.00 | $ 3.06B | $ 2.39B | $ -919.59M |
| EBITDA | $ 0.00 | $ 0.00 | $ 3.14B | $ 2.95B | $ 0.00 |
| Net Income | $ 1.00B | $ -1.64B | $ 1.73B | $ 2.39B | $ -889.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.49B | $ 1.41B | $ 1.58B | $ 1.34B | $ 1.24B |
| Total Assets | $ 103.56B | $ 93.23B | $ 81.85B | $ 76.76B | $ 88.46B |
| Total Debt | $ 21.45B | $ 13.20B | $ 8.80B | $ 7.11B | $ 7.04B |
| Net Debt | $ 21.16B | $ 12.93B | $ 7.22B | $ 5.77B | $ 5.79B |
| Total Liabilities | $ 90.86B | $ 81.88B | $ 70.48B | $ 63.57B | $ 74.43B |
| Stockholders' Equity | $ 12.61B | $ 11.26B | $ 11.27B | $ 13.17B | $ 14.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.31B | $ 1.97B | $ 4.36B | $ 2.54B | $ -32.15B |
| Operating Cash Flow | $ 3.31B | $ 2.37B | $ 5.37B | $ 3.08B | $ 527.97M |
| Investing Cash Flow | $ -14.98B | $ -8.42B | $ -14.53B | $ 4.90B | $ 40.35B |
| Financing Cash Flow | $ 11.75B | $ 5.88B | $ 9.39B | $ -7.88B | $ -41.49B |