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NLY
Annaly Capital Management, Inc.
22.20
4100 x undefined
9900 x undefined
bid
ask
-
0.16
0.72%
7000 @ 04:00 PM
22.21 +0.01 (0.06%)
Ytd-0.72%
1y16.60%
22.11
day range
22.42
19.01
52 week range
24.52
Open22.14Prev Close22.36Low22.11High22.42Mkt Cap16.27B
Vol7.57MAvg Vol6.94MEPS3.10P/E7.16Forward P/E7.42
Beta1.25Short Ratio0.01Inst. Own61.90%Dividend3.00Div Yield13.42
Ex Div Date06-30Earning07-2150-d Avg22.10200-d Avg22.141yr Est24.23
Income Statement
Total Revenue341.56M
Revenues (USD)341.56M
Gross Profit341.56M
Operating Expenses52.56M
Selling, General and Administrative Expense52.56M
Operating Income289.00M
Income Tax Expense-1.52M
Net Income282.65M
Net Income Common Stock242.00M
Net Income Common Stock (USD)242.00M
Consolidated Income290.52M
Net Income to Non-Controlling Interests7.86M
Earnings per Basic Share0.33
Earnings per Basic Share (USD)0.33
Earnings per Diluted Share0.33
Dividends per Basic Common Share0.70
Earning Before Interest & Taxes (EBIT)281.13M
Earning Before Interest & Taxes (USD)281.13M
Preferred Dividends Income Statement Impact40.65M
Weighted Average Shares722.71M
Weighted Average Shares Diluted724.36M
Balance Sheet
Cash and Equivalents1.91B
Cash and Equivalents (USD)1.91B
Investments101.08B
Trade and Non-Trade Receivables891.29M
Total Assets138.54B
Total Debt119.40B
Total Liabilities122.21B
Accumulated Retained Earnings (Deficit)-13.43B
Accumulated Other Comprehensive Income-533.61M
Shareholders Equity16.27B
Shareholders Equity (USD)16.27B
Total Debt (USD)119.40B
Goodwill and Intangible Assets6.05M
Trade and Non-Trade Payables1.52B
Cash Flow
Depreciation, Amortization & Accretion9.62M
Net Cash Flow from Financing5.67B
Net Cash Flow / Change in Cash & Cash Equivalents-125.39M
Issuance (Purchase) of Equity Shares508.35M
Issuance (Repayment) of Debt Securities 5.20B
Payment of Dividends & Other Cash Distributions -535.70M
Net Cash Flow from Investing-4.40B
Net Cash Flow - Investment Acquisitions and Disposals-4.40B
Net Cash Flow from Operations-1.40B