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Annaly Capital Management Inc (NLY)
NYSE:NLY
Annaly Capital (NLY) Financial Statements
5,141 Followers
Annaly Capital Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -779.81M | - | $ -240.57M | $ 925.30M | $ 2.09B |
| Ebit | $ -828.29M | $ -871.24M | - | - | - |
| Ebitda | $ -761.73M | - | - | - | - |
| Net Income Common Stockholders | $ -876.15M | $ 383.15M | $ -302.15M | $ 839.81M | $ 2.00B |
| Balance Sheet | - | ||||
| Total Assets | $ 86.83B | $ 82.65B | $ 85.41B | $ 73.64B | $ 76.19B |
| Total Debt | $ 0.00 | $ 0.00 | $ 8.84B | $ 8.20B | $ 8.40B |
| Net Debt | $ -11.91B | $ -1.68B | $ -10.95B | $ -11.09B | $ -11.48B |
| Total Liabilities | $ 74.92B | $ 80.98B | $ 74.46B | $ 62.55B | $ 64.71B |
| Stockholders Equity | $ 11.79B | $ 11.27B | $ 10.87B | $ 11.03B | $ 11.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.02B | $ -770.49M | - | $ 424.74M | $ 1.60B |
| Operating Cash Flow | $ -1.02B | $ -770.49M | - | $ 687.70M | $ 2.03B |
| Investing Cash Flow | $ -1.08B | $ -4.56B | - | $ -418.03M | $ -1.63B |
| Financing Cash Flow | $ 2.32B | $ 5.44B | - | $ -371.58M | $ -784.25M |