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Annaly Capital Management, Inc. (NLY)

NYSE - Nasdaq Real-time price. Currency in USD
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19.36-0.26 (-1.35%)
At close: 03:59PM EDT
19.36 -0.00 (-0.03%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-512,539
-1,643,171
1,725,325
2,389,896
-891,163
-
Depreciation & amortisation
28,908
24,806
20,506
24,636
41,357
-
Change in working capital
239,015
-694,481
-223,074
-33,895
92,009
-
Accounts receivable
26,506
-585,817
-403,613
32,926
159,320
-
Accounts payable
228,486
-37,343
233,753
-99,590
-285,219
-
Other working capital
3,604,380
1,970,397
4,358,149
2,538,697
527,967
-
Other non-cash items
2,368,796
1,155,153
3,648,551
971,484
-1,937,248
-
Net cash provided by operating activities
4,424,498
2,367,203
5,372,411
3,076,839
527,967
-
Cash flows from investing activities
Investments in property, plant and equipment
-820,118
-396,806
-1,014,262
-538,142
-32,676,856
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-39,679,581
-41,036,338
-45,474,466
-22,344,751
-32,676,856
-
Sales/maturities of investments
39,886,199
37,413,200
34,596,965
30,420,229
72,211,254
-
Other investing activities
-
-
-
51,581
148,414
-14,189
Net cash used for investing activities
-8,474,750
-8,415,890
-14,527,070
4,899,279
40,351,774
-
Cash flows from financing activities
Debt repayment
-4,514,283
-2,673,952
-3,266,963
-2,560,382
-1,299,942
-
Common stock issued
122,001
673,693
2,636,000
552,215
1,175
-
Common stock repurchased
-
-
0
0
-669,418
-453,574
Dividends paid
-1,441,571
-1,517,762
-1,519,249
-1,359,721
-1,475,650
-
Other financing activities
-43,193
-18,411
72,389
-3,644
7,209
-
Net cash used provided by (used for) financing activities
4,400,488
5,884,121
9,389,283
-7,877,731
-41,486,767
-
Net change in cash
350,236
-164,566
234,624
98,387
-607,026
-
Cash at beginning of period
1,236,872
1,576,714
1,342,090
1,243,703
1,850,729
-
Cash at end of period
1,587,108
1,412,148
1,576,714
1,342,090
1,243,703
-
Free cash flow
Operating cash flow
4,424,498
2,367,203
5,372,411
3,076,839
527,967
-
Capital expenditure
-820,118
-396,806
-1,014,262
-538,142
-32,676,856
-
Free cash flow
3,604,380
1,970,397
4,358,149
2,538,697
527,967
-