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Annaly Capital Management Inc (DE:AAY)
FRANKFURT:AAY
Annaly Capital (AAY) Financial Statements
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Annaly Capital Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 925.30M | $ 2.09B | $ 455.88M | $ 550.30M | $ -238.90M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 839.81M | $ 2.00B | $ 388.60M | $ 492.36M | $ -322.52M |
| Balance Sheet | - | ||||
| Total Assets | $ 73.64B | $ 76.19B | $ 76.76B | $ 76.66B | $ 82.38B |
| Total Debt | $ 4.15B | $ 9.10B | $ 8.40B | $ 6.20B | $ 5.31B |
| Net Debt | $ -11.09B | $ -11.48B | $ -13.20B | $ -13.72B | $ -13.64B |
| Total Liabilities | $ 62.55B | $ 64.71B | $ 63.57B | $ 62.94B | $ 68.74B |
| Stockholders Equity | $ 11.03B | $ 11.43B | $ 13.17B | $ 13.70B | $ 13.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 424.74M | $ 1.60B | $ 792.60M | $ 321.14M | $ 360.41M |
| Operating Cash Flow | $ 687.70M | $ 2.03B | $ 861.56M | $ 644.24M | $ 506.49M |
| Investing Cash Flow | $ -418.03M | $ -1.63B | $ -1.45B | $ 3.57B | $ 330.06M |
| Financing Cash Flow | $ -371.58M | $ -784.25M | $ 879.26M | $ -4.55B | $ -578.89M |
Annaly Capital Forecast EPS vs Actual EPS
Currently, no data available
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