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

ANNALY CAPITAL MANAGEMENT INCNLY

Market cap
$13.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-14,985+78.05%
Dec 31, 2023-8,416-42.07%
Dec 31, 2022-14,527-396.51%
Dec 31, 20214,899-87.86%
Dec 31, 202040,352-295.49%
Dec 31, 2019-20,642+2172.26%
Dec 31, 2018-908-93.81%
Dec 31, 2017-14,666+611.20%
Dec 31, 2016-2,062-117.67%
Dec 31, 201511,669-249.55%
Dec 31, 2014-7,803-120.78%
Dec 31, 201337,548-300.87%
Dec 31, 2012-18,693-25.58%
Dec 31, 2011-25,120+81.43%
Dec 31, 2010-13,846

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 (%)