Annaly Capital Management Inc. (NLY) Financials
NLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 93.2 billion | 81.9 billion |
| 2023-09-30 | 89.6 billion | 79.0 billion |
| 2023-06-30 | 89.3 billion | 77.4 billion |
| 2023-03-31 | 86.8 billion | 74.9 billion |
NLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 378.5 million | ? |
| 2023-09-30 | 1.9 billion | ? |
| 2023-06-30 | 959.1 million | ? |
| 2023-03-31 | -1.1 billion | ? |
NLY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -391.2 million |
| 2023-09-30 | -562.2 million |
| 2023-06-30 | 161.2 million |
| 2023-03-31 | -839.3 million |
NLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.4 billion | - | - |
| 2023-09-30 | 1.2 billion | 11.3 billion | - |
| 2023-06-30 | 1.2 billion | 10.8 billion | - |
| 2023-03-31 | 1.8 billion | 9.7 billion | - |
NLY Shares Outstanding
NLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 9.4 million | - |
| 2023-09-30 | 398.7 million | - | 9.8 million | - |
| 2023-06-30 | 177.5 million | - | 42.9 million | - |
| 2023-03-31 | 35.8 million | - | 40.8 million | - |
NLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | -350.6 million | 673000 |
| 2023-09-30 | -543.0 million | 7.3 million |
| 2023-06-30 | 209.3 million | 7.0 million |
| 2023-03-31 | -803.2 million | 5.1 million |
NLY
Price: $18.04
Dividend Yield: 0.14%
Forward Dividend Yield: 14.54%
Payout Ratio: -72.02%
Dividend Per Share: 2.60 USD
Earnings Per Share: -3.61 USD
P/E Ratio: -5.17
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 5.7 million
Market Capitalization: 8.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28