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Proceeds from repurchase
agreements and other...
$7,237,347,672K
Proceeds from u.s.
treasury securities
$7,268,860K
Proceeds from issuances
of securitized...
$14,589,254K
Proceeds from
participations issued
$7,804,644K
Net proceeds from
stock offerings,...
$2,910,571K
Net income (loss)
$2,051,690K
Amortization of premiums and
discounts of investments,...
-$246,644K
Proceeds from sales and
repayments of loans held for...
$235,102K
Net (gains) losses
on investments and...
-$177,971K
Interest receivable
-$138,326K
Interest payable
$112,371K
Depreciation, amortization
and other noncash...
$34,036K
Income (loss) from
unconsolidated joint ventures
-$12,953K
Other liabilities
$5,711K
Net cash provided by
(used in) financing...
$27,219,634K
Net cash provided by
(used in) operating...
$692,911K
Canceled cashflow
$7,235,432,507K
Canceled cashflow
$9,590,753K
Net (decrease)
increase in cash and cash...
$549,811K
Canceled cashflow
$27,362,734K
Payments on repurchase
agreements and other...
$7,220,845,591K
Payments on repurchases
of participations...
$6,990,309K
Principal payments on
securitized debt
$5,068,806K
Dividends paid
$1,882,237K
Payments on purchases of
securitized debt
$485,604K
Principal payments on
participations issued
$88,890K
Net contributions
(distributions) from (to)...
-$43,000K
Settlement of stock-based
awards in satisfaction...
$14,177K
Payment of deferred
financing cost
$13,893K
Proceeds from reverse
repurchase agreements
$636,212,211K
Proceeds from sales of
securities
$17,171,775K
Principal payments on
securities
$8,342,418K
Principal payments on
loans
$6,108,625K
Proceeds from sales of
loans
$1,349,790K
Distributions in excess of
cumulative earnings from...
$6,669K
Proceeds from sales of msr
$1,871K
Payments on u.s. treasury
securities
$7,439,550K
Net receipts
(payments) on derivatives
-$1,822,026K
Payments on purchases of
loans held for sale
$262,294K
Amortization of securitized
debt premiums and...
$35,246K
Other assets
$31,637K
Net cash provided by
(used in) investing...
-$27,362,734K
Canceled cashflow
$669,193,359K
Payments on reverse
repurchase agreements
$636,246,600K
Payments on purchases of
securities
$40,746,554K
Payments on purchases and
origination of loans
$18,647,865K
Payments on purchases of
msr
$882,834K
Payments on purchases of
interests in msr
$32,240K
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Cash Flow
source: myfinsight.com
ANNALY CAPITAL MANAGEMENT INC (NLY-PG)
ANNALY CAPITAL MANAGEMENT INC (NLY-PG)