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Proceeds from repurchase
agreements and other...
$2,163,366,864K
(-32.41%↓ Y/Y)
Net income (loss)
$827,773K
(334.13%↑ Y/Y)
Net receipts
(payments) on derivatives
$824,913K
(162.54%↑ Y/Y)
Proceeds from issuances
of securitized...
$6,328,519K
(0.39%↑ Y/Y)
Proceeds from
participations issued
$2,225,765K
(-35.91%↓ Y/Y)
Net proceeds from
stock offerings,...
$447,002K
(-64.42%↓ Y/Y)
Amortization of premiums and
discounts of investments,...
-$84,725K
(28.21%↑ Y/Y)
Proceeds from sales and
repayments of loans held for...
$75,756K
(-33.69%↓ Y/Y)
Interest payable
$73,157K
(706.01%↑ Y/Y)
Other liabilities
$41,171K
(1142.83%↑ Y/Y)
Depreciation, amortization
and other noncash...
$10,179K
(-44.36%↓ Y/Y)
Income (loss) from
unconsolidated joint ventures
-$6,961K
(-97.36%↓ Y/Y)
Net cash provided by
(used in) financing...
$5,601,637K
(-9.59%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,619,454K
(6517.04%↑ Y/Y)
Canceled cashflow
$2,166,766,513K
Canceled cashflow
$325,181K
Net (decrease)
increase in cash and cash...
$999,642K
(75.12%↑ Y/Y)
Canceled cashflow
$6,221,449K
Payments on repurchase
agreements and other...
$2,161,539,092K
(-32.44%↓ Y/Y)
Principal payments on
securitized debt
$2,148,016K
(9.70%↑ Y/Y)
Payments on repurchases
of participations...
$2,118,132K
(-30.76%↓ Y/Y)
Dividends paid
$552,379K
(-36.67%↓ Y/Y)
Payments on purchases of
securitized debt
$364,410K
(8277.24%↑ Y/Y)
Principal payments on
participations issued
$39,593K
(-7.56%↓ Y/Y)
Net contributions
(distributions) from (to)...
-$3,802K
(4.95%↑ Y/Y)
Payment of deferred
financing cost
$1,071K
(-89.61%↓ Y/Y)
Settlement of stock-based
awards in satisfaction...
$18K
(-99.87%↓ Y/Y)
Proceeds from reverse
repurchase agreements
$8,350,477K
(-97.52%↓ Y/Y)
Proceeds from sales of
securities
$4,185,576K
(-55.89%↓ Y/Y)
Principal payments on
securities
$2,921,844K
(-23.50%↓ Y/Y)
Principal payments on
loans
$2,820,665K
(30.73%↑ Y/Y)
Proceeds from sales of
loans
$468,324K
(-42.67%↓ Y/Y)
Proceeds from sales of msr
$73,900K
(3849.76%↑ Y/Y)
Net (gains) losses
on investments and...
$146,465K
(117.24%↑ Y/Y)
Other assets
$60,790K
(63.19%↑ Y/Y)
Payments on purchases of
loans held for sale
$52,417K
(-49.88%↓ Y/Y)
Interest receivable
$44,819K
(118.91%↑ Y/Y)
Amortization of securitized
debt premiums and...
$20,690K
(114.09%↑ Y/Y)
Net cash provided by
(used in) investing...
-$6,221,449K
(-10.12%↓ Y/Y)
Canceled cashflow
$18,820,786K
Payments on purchases of
securities
$8,831,383K
(-34.87%↓ Y/Y)
Payments on reverse
repurchase agreements
$8,350,000K
(-97.52%↓ Y/Y)
Payments on purchases and
origination of loans
$7,649,943K
(-3.80%↓ Y/Y)
Payments on purchases of
msr
$130,159K
(-69.44%↓ Y/Y)
Payments on purchases of
interests in msr
$80,750K
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Cash Flow
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ANNALY CAPITAL MANAGEMENT INC (NLY)
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ANNALY CAPITAL MANAGEMENT INC (NLY)
source: myfinsight.com