RankingsPricing
  1. US-listed companies
  2. ANNALY CAPITAL MANAGEMENT INC
  3. Raw

ANNALY CAPITAL MANAGEMENT INCNLY

Market cap
$13.3B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)1,2673441,7363,730-8424661,4331,56954-2,163-8902,3961,726-1,6381,012
Amortization of premiums and discounts of investments, net-664-794-1,471-974-664-794-815-879-693-1,113-1,371-784-87-186-113
Amortization of securitized debt premiums and discounts and deferred financing costs-------063121275-14-4
Depreciation, amortization and other noncash expenses--------72324125212530
Net (gains) losses on investments and derivatives---------137-1,855-2,3691,268-109-3,311-783
Business divestiture-related (gains) losses------------279-40--
Income (loss) from unconsolidated joint ventures31----3-5-2-3-7-7-1211-106
Loan loss provision (reversal)--------------0-
Payments on purchases of loans held for sale--------22825014851--58
Proceeds from Sale, Loan, Held-for-Sale-----45816411498283169905249
Proceeds from U.S. Treasury securities-------------2,0168,613
Payments on U.S. Treasury securities--------------8,157
Net receipts (payments) on derivatives-7-10-133-13455-169-234480-1,940-1,9589333,644-862779
Other assets-439-432411059-9840-250-311113762
Interest receivable27646-14121-48-28522086-159-33404586-155
Interest payable262348-2635-29690296-95-285-100234-37-20
Other liabilities-1-234124349-18532-322-426575
Net cash provided by (used in) operating activities10,863------6,9322,622-1,2005283,0775,3722,3673,311
Payments on purchases of securities---------62,79532,67722,34545,47441,03632,214
Proceeds from sales of securities---------25,51352,64011,67025,05631,26021,106
Principal payments on securities-------12,01611,36617,15619,57118,7439,5416,1536,834
Payments on purchases and origination of loans----------2,2577,7156,1375,50413,239
Proceeds from sales of loans------1174633792656241,2141,93021686
Principal payments on loans---------3692,2232,6111,5621,0872,613
Payments on purchases of MSR------174110--4731,009397863
Proceeds from sales of MSR-------0--72829-66
Payments on purchases of interests in MSR-----------655--
Proceeds from reverse repurchase agreements----107,89952,95060,99067,67585,31998,34058,80016,73424,500128,615609,316
Payments on reverse repurchase agreements----107,89952,85060,99067,67585,03097,69058,80016,73424,500128,615609,316
Proceeds From Unconsolidated Joint Venture Excess Of Cumulative Earnings------5826380--25
Net cash provided by (used in) investing activities-13,846-------14,666-908-20,64240,3524,899-14,527-8,416-14,985
Proceeds from repurchase agreements224,790273,024352,498381,641195,370202,273179,641211,4215,117,1565,470,7332,776,3312,288,7053,571,0435,351,0506,004,597
Payments on repurchase agreements and other secured financing223,342253,387340,274404,583191,687212,904186,354204,2405,116,9525,449,8362,816,8062,298,7753,566,9535,348,1126,000,860
Proceeds from Issuance of Secured Debt--------9203,4442,3853,7195,4734,48110,330
Principal payments on securitized debt-----873431,0231,3842,0321,2391,7161,2349442,394
Payments on purchases of securitized debt------------83-
Payment of deferred financing cost----633211219-44
Proceeds from participations issued----------391,8481,9082,0074,135
Payments on repurchases of participations issued-----------8191,9741,6754,055
Principal payments on participations issued-----------23515346
Proceeds from (Payments to) Noncontrolling Interests---------1-18672-14-11
Proceeds from Issuance of Common Stock-------1,6481,5321,82915522,6366741,558
Settlement of stock-based awards in satisfaction of withholding tax requirements-----------3476
Dividends paid1,5992,0412,1501,6411,2091,2091,2211,3531,5411,6891,4761,3601,5191,5181,494
Net cash provided by (used in) financing activities1,761------6,901-68421,956-41,487-7,8789,3895,88411,750
Net (decrease) increase in cash and cash equivalents---------115-60798235-16576
Interest received-----2,9662,9683,4473,8944,8113,6822,7012,4593,2793,783
Interest Paid Excluding Interest Paid On Interest Rate Swaps-4565956574964286259881,7272,9031,1672698673,5523,832
Interest Paid Net Interest Rate Derivative-876893885812612537370-2-323297-341161,3071,650
Taxes received (paid)37615310821-2-022-4-01-2
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment-7271,84444-5,8022,954-582-708-40-8544,1181,236-2,416-4,6672,373318
Derecognition of assets of consolidated VIEs----------1,2223,076424--
Derecognition of securitized debt of consolidated VIEs----------1,1412,507392--