RankingsPricing
  1. US-listed companies
  2. ANNALY CAPITAL MANAGEMENT INC
  3. Financials
  4. Cash from financing

ANNALY CAPITAL MANAGEMENT INCNLY

Market cap
$13.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202411,750+99.69%
Dec 31, 20235,884-37.33%
Dec 31, 20229,389-219.19%
Dec 31, 2021-7,878-81.01%
Dec 31, 2020-41,487-288.95%
Dec 31, 201921,956-3307.92%
Dec 31, 2018-684-109.92%
Dec 31, 20176,901-237.37%
Dec 31, 2016-5,023-40.72%
Dec 31, 2015-8,474-395.96%
Dec 31, 20142,863-111.58%
Dec 31, 2013-24,719-331.56%
Dec 31, 201210,675-54.40%
Dec 31, 201123,411+1229.65%
Dec 31, 20101,761

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)