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ANNALY CAPITAL MANAGEMENT IN (NLY)

US0357108390 - REIT

18.08  -0.28 (-1.53%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-2.13B1.73B2.40B-890.00M-2.16B
Depreciation Amortization
24.00M21.00M25.00M41.00M32.00M
Change In Working Capital
-1.83B-218.00M5.00M113.00M-156.00M
Interest Paid
3.08B867.00M269.00M1.17B2.90B
Taxes Paid
-1.00M0.004.00M-2.00M-2.00M
Other non cash items
6.13B3.84B651.00M1.26B1.09B
OPERATING CASH FLOW
2.19B5.37B3.08B528.00M-1.20B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-541.00M-1.01B-475.00M-7.00M-1.30B
Other Investing Activity
-14.61B-13.52B5.38B40.36B-19.34B
INVESTING CASH FLOW
-15.15B-14.53B4.90B40.35B-20.64B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
13.72B8.20B-7.06B-39.39B22.28B
Stock Issued/Repurchased
589.00M2.64B552.00M-630.00M1.38B
Dividend Paid
-1.60B-1.52B-1.36B-1.48B-1.69B
Other Financing Activity
27.00M68.00M-6.00M7.00M-13.00M
FINANCING CASH FLOW
12.74B9.39B-7.88B-41.49B21.96B
 
CHANGE IN CASH
-225.00M234.00M98.00M-607.00M114.00M
 
FREE CASH FLOW
Operating Cash Flow
2.19B5.37B3.08B528.00M-1.20B
Capital Expenditure
-541.00M-1.01B-475.00M-7.00M-1.30B
FREE CASH FLOW
1.65B4.36B2.60B521.00M-2.50B

All data in USD

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