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

ANNALY CAPITAL MANAGEMENT INCNLY

Market cap
$13.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20243,311+39.86%
Dec 31, 20232,367-55.94%
Dec 31, 20225,372+74.61%
Dec 31, 20213,077+482.77%
Dec 31, 2020528-144.01%
Dec 31, 2019-1,200-145.75%
Dec 31, 20182,622-62.18%
Dec 31, 20176,932+1.11%
Dec 31, 20166,856-316.48%
Dec 31, 2015-3,167-151.68%
Dec 31, 20146,128-147.53%
Dec 31, 2013-12,893-268.76%
Dec 31, 20127,640+215.67%
Dec 31, 20112,420-77.72%
Dec 31, 201010,863

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 (%)