Annaly Capital Management Inc (NLY)
19.14 x 1 19.25 x 1
Post-market by (Cboe BZX)
19.21 +0.29 (+1.53%) 04/25/25 [NYSE]
19.14 x 1 19.25 x 1
Post-market 19.25 +0.04 (+0.21%) 19:59 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,011,768 | -1,638,457 | 1,726,420 | 2,396,280 | -889,772 |
| Depreciation Amortization | 146,975 | 224,358 | 102,927 | 802,126 | 1,400,959 |
| Accounts payable and accrued liabilities | -19,620 | -37,343 | 233,753 | N/A | N/A |
| Other Working Capital | 148,430 | -694,481 | -223,074 | -33,895 | 92,009 |
| Other Operating Activity | 2,023,106 | 4,513,126 | 3,532,385 | -87,672 | -75,229 |
| Operating Cash Flow | $3,310,659 | $2,367,203 | $5,372,411 | $3,076,839 | $527,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19 | 1 | 1 | N/A | 0 |
| PPE Investments | N/A | N/A | N/A | 53,910 | 149,600 |
| Purchase Of Investment | -32,213,640 | -41,036,340 | -45,479,380 | -39,547,470 | 20,027,630 |
| Sale Of Investment | 14,701,420 | 31,909,500 | 28,459,900 | 47,147,590 | 20,160,690 |
| Purchase Sale Intangibles | -796,848 | -396,806 | -1,000,264 | 17,068 | N/A |
| Net Loans | 3,298,840 | 1,107,750 | 3,492,675 | -3,890,543 | N/A |
| Other Investing Activity | -771,431 | -396,801 | -1,000,266 | 1,135,792 | 13,850 |
| Investing Cash Flow | $-14,984,830 | $-8,415,890 | $-14,527,070 | $4,899,279 | $40,351,770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,004,597,000 | 5,351,051,000 | 3,571,043,000 | N/A | -2,816,806,000 |
| Debt Issued | 10,330,080 | 4,480,804 | 5,473,311 | 2,292,424,000 | 2,424,115 |
| Debt Repayment | -2,394,166 | -946,667 | -1,242,585 | -2,300,494,000 | -1,299,942 |
| Common Stock Issued | 1,558,316 | 673,693 | 2,636,000 | 552,215 | -200,481 |
| Dividend Paid | -1,493,680 | -1,517,762 | -1,519,249 | -1,359,721 | -1,475,650 |
| Other Financing Activity | -6,000,847,500 | -5,347,856,947 | -3,567,001,194 | 999,775 | 2,775,871,188 |
| Financing Cash Flow | $11,750,050 | $5,884,121 | $9,389,283 | $-7,877,731 | $-41,486,770 |
| Beginning Cash Position | 1,412,148 | 1,576,714 | 1,342,090 | 1,243,703 | 1,850,729 |
| End Cash Position | 1,488,027 | 1,412,148 | 1,576,714 | 1,342,090 | 1,243,703 |
| Net Cash Flow | $75,879 | $-164,566 | $234,624 | $98,387 | $-607,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,310,659 | 2,367,203 | 5,372,411 | 3,076,839 | 527,967 |
| Free Cash Flow | 3,310,659 | 2,367,203 | 5,372,411 | 3,076,839 | 527,967 |