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NLY
Annaly Capital Management, Inc.
23.11
4 x 23.11
7 x 23.12
bid
ask
+
0.20
0.89%
12:34 PM
timesize
Ytd3.38%
1y13.25%
22.81
day range
23.15
20.00
52 week range
24.52
Open22.91Prev Close22.91Low22.81High23.15Mkt Cap17.42B
Vol1.60MAvg Vol7.86MEPS2.96P/E7.81Forward P/E7.41
Beta1.16Short Ratio0.01Inst. Own61.30%Dividend3.00Div Yield13.24
Ex Div Date06-30Earning07-2150-d Avg22.42200-d Avg22.391yr Est24.23
Income Statement
Total Revenue892.86M
Revenues (USD)892.86M
Gross Profit892.86M
Operating Expenses58.19M
Selling, General and Administrative Expense58.19M
Operating Income834.67M
Income Tax Expense6.90M
Net Income822.67M
Net Income Common Stock781.64M
Net Income Common Stock (USD)781.64M
Consolidated Income827.77M
Net Income to Non-Controlling Interests5.10M
Earnings per Basic Share1.06
Earnings per Basic Share (USD)1.06
Earnings per Diluted Share1.06
Dividends per Basic Common Share0.75
Earning Before Interest & Taxes (EBIT)829.57M
Earning Before Interest & Taxes (USD)829.57M
Preferred Dividends Income Statement Impact41.04M
Weighted Average Shares738.93M
Weighted Average Shares Diluted740.26M
Balance Sheet
Cash and Equivalents2.91B
Cash and Equivalents (USD)2.91B
Investments101.95B
Trade and Non-Trade Receivables104.72M
Total Assets143.74B
Total Debt124.94B
Total Liabilities126.76B
Accumulated Retained Earnings (Deficit)-13.21B
Accumulated Other Comprehensive Income-557.01M
Shareholders Equity16.93B
Shareholders Equity (USD)16.93B
Total Debt (USD)124.94B
Goodwill and Intangible Assets5.38M
Trade and Non-Trade Payables331.59M
Cash Flow
Depreciation, Amortization & Accretion10.18M
Net Cash Flow from Financing5.60B
Net Cash Flow / Change in Cash & Cash Equivalents999.64M
Issuance (Purchase) of Equity Shares447.00M
Issuance (Repayment) of Debt Securities 5.64B
Payment of Dividends & Other Cash Distributions -552.38M
Net Cash Flow from Investing-6.22B
Net Cash Flow - Investment Acquisitions and Disposals-6.22B
Net Cash Flow from Operations1.62B