Annaly Capital Management, Inc. (NLY)

19.35 (USD) • At close January 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	1,726.42	2,396.28	-889.772	-2,163.09	54.148	1,569.02	1,432.79	465.747	-842.279	3,729.7	1,735.9	344.461	1,267.28	1,961.47	346.18	414.384	93.816	-9.247	248.592	180.103	219.507	92.278	16.587	18.139	15.5	4.9
Depreciation & Amortization Numbers are in millions	20.506	24.636	41.357	31.559	72.364	26.55	34.761	19.97	4.595	2.614	4.08	2.3	1.6	2.316	4.133	66.551	65.214	154.88	179.732	216.57	106.198	36.865	2.647	6.126	8.2	2.6
Deferred Income Tax Numbers are in millions	0	0	0	0	0	140.88	108.971	980.298	1,890.57	-1,609.62	1,296.44	195.666	9,268.87	154.807	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	1.406	7.047	1.156	1.072	2.547	5.584	5.269	4.757	4.514	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-223.074	-33.895	92.009	-188.586	188.898	27.49	-33.36	7.326	16.876	134.432	40.87	-49.497	-1.559	9,044.12	-122.669	78.506	-10.161	2.018	-5.376	-2.575	-3.98	-26.561	-2.955	1.571	-1.6	-0.2
Accounts Receivables Numbers are in millions	-403.613	32.926	159.32	-85.951	-19.563	-52.202	27.712	47.893	-21.376	141.207	-2.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-58.715	-110.417	0	-6.22	14.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	233.753	-99.59	-285.219	-94.593	295.64	138.423	49.357	-26.63	35.876	-22.066	51.172	23.199	-0.819	-108.9	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-53.214	32.769	217.908	-8.042	-87.179	-0.016	-0.012	-13.937	8.596	0.503	-7.423	-72.696	-0.74	9,153.02	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3,848.56	689.818	1,284.37	1,120.56	2,306.61	5,166.9	5,305.66	-4,641.52	5,057.64	-15,152.4	4,556.63	1,921.86	322.159	-349.521	881.939	-34.057	72.76	133.878	-6.031	-39.179	-19.619	-2.811	-2.025	-0.455	-3.3	-0.8
Operating Cash Flow Numbers are in millions	5,372.41	3,076.84	527.967	-1,199.56	2,622.02	6,932.24	6,855.86	-3,167.02	6,128.47	-12,892.7	7,639.51	2,420.06	10,863.1	10,817.7	1,109.58	525.384	221.629	281.529	416.917	354.919	302.106	99.771	14.253	25.381	18.8	6.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,014.26	-538.142	-32,676.9	0	-0.381	-11.493	-174.167	0	0	0	67,468.5	-3.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	1,118.44	6.264	0	-258.334	5.451	41.698	0	0	-708.68	-0.8	-3.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-45,474.5	-22,344.8	-32,676.9	-64,093.9	-45,439.3	-102.35	-243.569	-583.611	-38,817.4	-984.743	-86,161.8	-69,122.6	-25,463.7	-25,150.4	-26,382.2	-33,143.3	-23,196.1	-7,416.87	-14,397.3	-13,140.1	-11,079.6	-8,194.21	-952.738	-559.696	-1,420.6	-1,310.4
Sales Maturities Of Investments Numbers are in millions	34,597	30,420.2	72,211.3	25,707.1	33,406.9	226.592	96.553	206.633	22,654.5	122.464	14.427	44,026.8	11,394.8	17,826.1	24,110.5	11,679.3	8,156.68	10,415.1	7,937.87	11,936	6,805.47	2,934.69	658.326	485.21	1,054.9	254.5
Other Investing Activites Numbers are in millions	-2,635.31	-3,756.5	33,488	17,745.2	11,382.6	-14,784.1	-1,782.66	12,045.9	8,360.01	39,119.2	-13.387	-16.335	223.221	-13.65	0	0	0	0	2.526	0	0	0	0	0	0	0.1
Investing Cash Flow Numbers are in millions	-14,527.1	4,899.28	40,351.8	-20,641.7	-908.42	-14,665.9	-2,062.15	11,668.9	-7,802.88	37,548.2	-18,693	-25,119.7	-13,845.8	-7,338.01	-2,271.7	-21,463.9	-15,039.4	2,998.22	-6,456.92	-1,204.08	-4,274.1	-5,259.53	-294.411	-74.486	-365.7	-1,055.8
Financing Activities:
Debt Repayment Numbers are in millions	-3,266.96	-2,560.38	-1,299.94	-2,058.16	-5,118,340	-1,358.13	-805.157	-1,654.51	-0.356	-0.2	-617.476	0	0	0	0	0	-278,481	-248,646	-147,045	-116,217	-83,668.9	-45,033.3	-13,906.9	-11,144.9	-11,144.9	-2,579.7
Common Stock Issued Numbers are in millions	2,636	552.215	1.175	1,829.03	1,532.36	1,647.61	-2,892.53	-5,500.97	0	-22,939.6	-0.248	5,351.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-4,506.2	-669.418	-453.574	-412.5	-185.312	-102.712	-114.26	0	-141.149	-256.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,519.25	-1,359.72	-1,475.65	-1,689.02	-1,540.89	-1,353.17	-1,220.93	-1,209.25	-1,208.98	-1,640.75	-2,149.87	-2,041.49	-1,599.34	-1,269.42	-975.068	-263.671	-95.534	-189.998	-230.131	-191.595	-201.999	-56.105	-17.456	-17.082	-14.4	-1.9
Other Financing Activities Numbers are in millions	11,539.5	-3.644	-38,042.9	24,327.9	5,118,070	8,149.56	-1.9	5.105	4,072.56	2.855	13,698.9	20,100.8	3,360.04	-1,615.07	2,942.58	21,214.4	293,481	245,555	153,321	117,258	87,843.1	50,249.5	14,204.5	11,211.1	11,505.7	3,631.4
Financing Cash Flow Numbers are in millions	9,389.28	-7,877.73	-41,486.8	21,956.2	-684.438	6,900.55	-5,023.23	-8,473.88	2,863.22	-24,718.8	10,675.1	23,411.2	1,760.7	-2,884.49	1,967.51	20,950.7	14,904.7	-3,280.79	6,045.61	848.684	3,972.29	5,160.07	280.199	49.108	346.4	1,049.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	234.624	98.387	-607.026	114.98	1,029.16	-833.157	-229.512	28.014	1,188.81	-63.353	-378.409	711.572	-1,221.94	595.215	805.393	12.178	86.974	-1.045	5.606	-0.479	0.297	0.316	0.041	0.003	-0.5	0.5
Cash At End Of Period Numbers are in millions	1,576.71	1,342.09	1,243.7	1,850.73	1,735.75	706.589	1,539.75	1,769.26	1,741.24	552.436	615.789	994.198	282.626	1,504.57	909.353	103.96	91.782	4.808	5.853	0.247	0.726	0.429	0.113	0.072	0	0.5

Annaly Capital Management, Inc.

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