Annaly Capital Management, Inc.
NLY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,011,768 | -$1,638,457 | $1,726,420 | $2,396,280 |
| Dep. & Amort. | $30,356 | $24,806 | $20,506 | $24,636 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $148,430 | -$694,481 | -$223,074 | -$33,895 |
| Other Non-Cash | $2,120,105 | $4,675,335 | $3,848,559 | $689,818 |
| Operating Cash Flow | $3,310,659 | $2,367,203 | $5,372,411 | $3,076,839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$863,117 | -$396,806 | -$1,014,262 | -$538,142 |
| Net Acquisitions | $0 | $0 | $0 | $1,118,440 |
| Inv. Purchases | -$32,213,640 | -$41,036,338 | -$45,474,466 | -$22,344,751 |
| Inv. Sales/Matur. | $27,940,701 | $37,413,200 | $34,596,965 | $30,420,229 |
| Other Inv. Act. | -$9,848,774 | -$4,395,946 | -$2,635,307 | -$3,756,497 |
| Investing Cash Flow | -$14,984,830 | -$8,415,890 | -$14,527,070 | $4,899,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,969,895 | $3,814,316 | $4,114,552 | $3,006,466 |
| Stock Issued | $1,558,316 | $673,693 | $2,636,000 | $552,215 |
| Stock Repurch. | -$6,157 | $0 | $0 | $0 |
| Dividends Paid | -$1,493,680 | -$1,517,762 | -$1,519,249 | -$1,359,721 |
| Other Fin. Act. | $3,715,519 | $2,913,874 | $4,157,980 | -$10,076,691 |
| Financing Cash Flow | $11,750,050 | $5,884,121 | $9,389,283 | -$7,877,731 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $75,879 | -$164,566 | $234,624 | $98,387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,412,148 | $1,576,714 | $1,342,090 | $1,243,703 |
| End Cash | $1,488,027 | $1,412,148 | $1,576,714 | $1,342,090 |
| Free Cash Flow | $2,447,542 | $1,970,397 | $4,358,149 | $2,538,697 |