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Proceeds from repurchase
agreements and other...
$2,020,371,851K
Proceeds from issuances
of securitized...
$4,469,947K
Proceeds from
participations issued
$2,423,331K
Net proceeds from
stock offerings,...
$508,349K
Net cash provided by
(used in) financing...
$5,671,785K
Canceled cashflow
$2,022,101,693K
Net (decrease)
increase in cash and cash...
-$125,394K
Canceled cashflow
$5,671,785K
Proceeds from reverse
repurchase agreements
$54,309,040K
Proceeds from sales of
securities
$4,148,264K
Principal payments on
loans
$2,763,588K
Principal payments on
securities
$2,625,873K
Proceeds from u.s.
treasury securities
$702,110K
Net (gains) losses
on investments and...
-$359,854K
Net income (loss)
$290,515K
Net receipts
(payments) on derivatives
$182,198K
Interest receivable
-$118,815K
Amortization of premiums and
discounts of investments,...
-$102,602K
Proceeds from sales and
repayments of loans held for...
$90,524K
Other assets
-$22,422K
Depreciation, amortization
and other noncash...
$9,623K
Income (loss) from
unconsolidated joint ventures
-$5,294K
Payments on repurchase
agreements and other...
$2,017,119,752K
Principal payments on
securitized debt
$2,523,837K
Payments on repurchases
of participations...
$1,855,332K
Dividends paid
$535,698K
Net contributions
(distributions) from (to)...
-$25,300K
Principal payments on
participations issued
$22,167K
Settlement of stock-based
awards in satisfaction...
$19,156K
Payment of deferred
financing cost
$451K
Net cash provided by
(used in) investing...
-$4,395,735K
Canceled cashflow
$63,846,765K
Net cash provided by
(used in) operating...
-$1,401,444K
Canceled cashflow
$1,883,957K
Payments on reverse
repurchase agreements
$54,308,175K
Payments on purchases and
origination of loans
$7,200,274K
Payments on purchases of
securities
$6,233,181K
Payments on purchases of
msr
$500,870K
Payments on u.s. treasury
securities
$3,099,102K
Payments on purchases of
loans held for sale
$83,732K
Other liabilities
-$48,238K
Interest payable
-$33,081K
Amortization of securitized
debt premiums and...
$21,248K
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source: myfinsight.com
ANNALY CAPITAL MANAGEMENT INC (NLY-PJ)
ANNALY CAPITAL MANAGEMENT INC (NLY-PJ)