← ANNALY CAPITAL MANAGEMENT INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $1.4b |
$1.6b
+9.47%
|
$54.4m
-96.53%
|
($2.2b)
-4075.27%
|
($891.2m)
+58.80%
|
$2.4b
+368.18%
|
$1.7b
-27.81%
|
($1.6b)
-195.24%
|
$1.0b
+160.97%
|
$2.0b
+102.34%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $1.4b |
$1.5b
+8.03%
|
($74.9m)
-105.13%
|
($2.3b)
-2969.85%
|
($1.0b)
+55.07%
|
$2.3b
+320.90%
|
$1.6b
-29.25%
|
($1.8b)
-210.54%
|
$847.4m
+147.47%
|
$1.9b
+120.61%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1.4b | $1.6b | $54.1m | ($2.2b) | ($889.8m) | $2.4b | $1.7b | ($1.6b) | $1.0b | $2.1b | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($970k) | ($588k) | ($260k) | ($226k) | $1.4m | $6.4m | $1.1m | $4.7m | $9.9m | $24.4m | — | |
| Amortization of Debt Issuance Costs | $1.6m | $2.0m | ($3.4m) | ($11.9m) | ($11.6m) | ($6.6m) | ($4.7m) | $13.8m | $3.6m | ($35.2m) | — | |
| Amortization of Intangible Assets | $12.9m | $9.2m | $8.7m | $7.6m | $10.5m | $7.2m | $3.4m | $2.9m | $2.7m | $2.7m | — | |
| Depreciation | $21.9m | $17.3m | — | — | — | — | $20.5m | $24.8m | $30.4m | $34.0m | $35.5m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | $14.2m | ($6.9m) | — | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | $2.8m | $4.1m | $6.7m | $6.2m | $14.2m | — | |
| Goodwill, Impairment Loss | — | $0 | — | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | $9.5m | $4.2m | $1.6m | — | — | — | |
| Income (Loss) from Equity Method Investments | ($4.6m) | ($1.6m) | ($2.8m) | ($6.9m) | ($7.1m) | ($12.2m) | $11.5m | ($10.3m) | $5.8m | ($13.0m) | — | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | $0 | — | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | $243.8m | ($1.7b) | $514.7m | $589.6m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | $53.3m | $58.0m | $6.7m | $73.7m | $94.9m | $51.1m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($11.5m) | $10.3m | ($5.8m) | $13.0m | $21.7m | |
| Change In Working Capital | — | — | — | — | — | — | ($223.1m) | ($694.5m) | $148.4m | $224.8m | $109.6m | |
| Change In Receivables | — | — | — | — | — | — | ($403.6m) | ($585.8m) | $154.7m | $138.3m | ($24.7m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($403.6m) | ($585.8m) | $154.7m | $138.3m | ($24.7m) | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | ($219k) | $0 | $0 | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($11.4m) | ($136.8m) | ($61.9m) | ($31.6m) | ($32.8m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($41.8m) | $65.5m | $75.3m | $5.7m | $2.6m | |
| Net Cash Provided by (Used in) Operating Activities | $6.9b |
$6.9b
+1.11%
|
$2.6b
-62.18%
|
($1.2b)
-145.75%
|
$528.0m
+144.01%
|
$3.1b
+482.77%
|
$5.4b
+74.61%
|
$2.4b
-55.94%
|
$3.3b
+39.86%
|
$692.9m
-79.07%
|
$886.4m
+27.93%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($1.0b) | ($396.8m) | ($863.1m) | ($915.1m) | ($1.2b) | |
| Gain (Loss) on Investments | — | — | — | — | — | — | ($4.6b) | ($2.1b) | ($1.8b) | $1.7b | ($458.2m) | |
| Gain (Loss) on Sale of Investments | $31.0m | ($6.4m) | ($1.1b) | ($47.9m) | $661.5m | ($62.7m) | — | — | — | — | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | $12.0b | $11.4b | $17.2b | $19.6b | $18.7b | $9.5b | $6.2b | $6.8b | $8.3b | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $258.3m | $0 | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($2.1b) | ($14.7b) | ($908.4m) | ($20.6b) | $40.4b | $4.9b | ($14.5b) | ($8.4b) | ($15.0b) | ($27.4b) | ($32.3b) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from Issuance of Long-term Debt | — | $0 | — | — | — | — | — | — | — | — | $28.1b | |
| Issuance Of Debt | — | — | — | — | — | — | $7.4b | $6.5b | $14.5b | $22.4b | $28.1b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $7.4b | $6.5b | $14.5b | $22.4b | $28.1b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($3.3b) | ($2.7b) | ($6.5b) | ($12.6b) | ($16.6b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $4.1b | $3.8b | $8.0b | $9.8b | $11.4b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $4.1b | $3.8b | $8.0b | $9.8b | $11.4b | |
| Repayment Of Debt | — | — | — | — | — | — | ($3.3b) | ($2.7b) | ($6.5b) | ($12.6b) | ($16.6b) | |
| Payments for Repurchase of Common Stock | $102.7m | $0 | $0 | $223.6m | $209.4m | $0 | $0 | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $305.7m | $347.9m | $394.1m | $357.5m | $307.6m | $321.1m | $412.1m | $325.1m | $375.9m | $494.9m | ($2.1b) | |
| Proceeds from Issuance of Common Stock | — | $1.6b | $1.5b | $1.8b | $1.2m | $552.2m | $2.6b | $673.7m | $1.6b | $2.9b | $2.6b | |
| Common Stock Issuance | — | — | — | — | — | — | $2.6b | $673.7m | $1.6b | $2.9b | $2.6b | |
| Common Stock Payments | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $2.6b | $673.7m | $1.6b | $2.9b | $2.6b | |
| Repurchase Of Capital Stock | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Dividends Payable | $305.7m | $347.9m | $394.1m | $357.5m | $307.6m | $321.1m | $412.1m | $325.1m | $375.9m | $494.9m | — | |
| Payments of Dividends | $1.2b | $1.4b | $1.5b | $1.7b | $1.5b | $1.4b | $1.5b | $1.5b | $1.5b | $1.9b | ($2.1b) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($1.5b) | ($1.5b) | ($1.5b) | ($1.9b) | ($2.1b) | |
| Dividends Received CFI | — | — | — | — | — | — | $0 | $0 | $25.4m | $6.7m | $1.8m | |
| Proceeds from (Payments for) Other Financing Activities | ($438.2m) | ($319.9m) | — | — | — | — | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | $72.4m | ($18.4m) | ($15.7m) | ($56.9m) | ($73.2m) | |
| Net Cash Provided by (Used in) Financing Activities | ($5.0b) |
$6.9b
+237.37%
|
($684.4m)
-109.92%
|
$22.0b
+3307.92%
|
($41.5b)
-288.95%
|
($7.9b)
+81.01%
|
$9.4b
+219.19%
|
$5.9b
-37.33%
|
$11.8b
+99.69%
|
$27.2b
+131.66%
|
$32.3b
+18.65%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($229.5m) | — | — | $115.0m | ($607.0m) | $98.4m | $234.6m | ($164.6m) | $75.9m | $549.8m | $2.9b | |
| Beginning Cash Position | — | — | — | — | — | — | $1.3b | $1.6b | $1.4b | $1.5b | $2.1b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $1.7b | $1.9b | $1.2b | $1.3b | $1.6b | $1.4b | $1.5b | $2.0b | $2.9b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $3.1m | $2.1m | $1.1m | $12.2m | $553k | $9.3m | $0 | $4.0m | $4.3m | $13.9m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | $934k | ($1.5m) | ($295k) | $2.3m | $1.5m | ($3.8m) | ($492k) | $1.1m | ($1.7m) | $675k | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | ($680.8m) | $756.3m | $120.6m | $1.3b | ($294.6m) | $124.9m | ($490.4m) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($338.4m) | ($18.3m) | $526.0m | ($2.3b) | ($3.0b) | $686.0m | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | ($278.6m) | ($40.3m) | $0 | $0 | — | — | |
| Gain (Loss) on Sale of Mortgage Loans | ($921k) | ($4.7m) | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Properties | $2.9m | $5.0m | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sales of Loans, Net | ($74k) | ($3k) | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS) | $31.0m | ($6.4m) | ($1.1b) | ($37.8m) | $637.0m | ($3.1m) | ($3.6b) | ($2.9b) | ($886.0m) | ($99.6m) | — | |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | $33.1m | ($3.9m) | ($1.1b) | ($47.9m) | $661.5m | ($62.7m) | — | — | — | — | — | |
| Gains (Losses) on Sales of Investment Real Estate | — | $5.1m | $5.1m | — | $19.7m | — | — | — | — | — | — | |
| General and Administrative Expense | $250.4m | $224.1m | $329.9m | $301.6m | $239.2m | $186.0m | $162.7m | $162.6m | $171.4m | $199.6m | — | |
| Goodwill | $71.8m | $71.8m | — | $71.8m | $71.8m | $0 | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($1.6m) | $7.0m | ($2.4m) | ($10.8m) | ($28.4m) | $4.7m | $45.6m | $39.4m | $15.3m | ($6.9m) | — | |
| Proceeds from Issuance of Redeemable Preferred Stock | — | $696.9m | — | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | $14k | $31k | — | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | ($971k) | ($1.1m) | $7.8m | $5.6m | $72.4m | ($14.4m) | ($11.4m) | ($43.0m) | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | $0 | — | $3.5m | — | — | — | ($20.7m) | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | $282.2m | $512.9m | $424.1m | ($1.2b) | ($904.5m) | $2.2b | $3.5b | ($815.6m) | $1.0b | ($1.4b) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $9.4b | $5.9b | $11.8b | $27.2b | $32.3b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($14.5b) | ($8.4b) | ($15.0b) | ($27.4b) | ($32.3b) | |
| Change In Account Payable | — | — | — | — | — | — | $233.8m | ($37.3m) | ($19.6m) | $112.4m | $164.5m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $234.6m | ($164.6m) | $75.9m | $549.8m | — | |
| Change In Payable | — | — | — | — | — | — | $233.8m | ($37.3m) | ($19.6m) | $112.4m | $164.5m | |
| Changes In Cash | — | — | — | — | — | — | $234.6m | ($164.6m) | $75.9m | $549.8m | $853.2m | |
| End Cash Position | — | — | — | — | — | — | $1.6b | $1.4b | $1.5b | $2.0b | $2.9b | |
| Financing Cash Flow | — | — | — | — | — | — | $9.4b |
$5.9b
-37.33%
|
$11.8b
+99.69%
|
$27.2b
+131.66%
|
$32.3b
+18.65%
|
|
| Free Cash Flow | — | — | — | — | — | — | $4.4b | $2.0b | $2.4b | ($222.2m) | ($314.4m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $109.4m | $3.3b | $783.2m | $178.0m | ($458.2m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $278.6m | $40.3m | $0 | $0 | — | $0 | |
| Interest Paid Supplemental Data | — | — | — | — | — | — | $866.8m | $3.6b | $3.8b | $3.4b | $3.5b | |
| Investing Cash Flow | — | — | — | — | — | — | ($14.5b) | ($8.4b) | ($15.0b) | ($27.4b) | ($32.3b) | |
| Net Business Purchase And Sale | — | — | — | — | — | $1.1b | $0 | $0 | — | — | — | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($1.0b) | ($396.8m) | ($796.8m) | ($913.2m) | ($1.1b) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | $51.6m | $0 | — | — | — | — | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($10.9b) | ($3.6b) | ($4.3b) | ($15.2b) | ($16.2b) | |
| Net Preferred Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Operating Gains Losses | — | — | — | — | — | — | $138.2m | $3.3b | $777.4m | $190.9m | ($436.5m) | |
| Other Non Cash Items | — | — | — | — | — | — | $3.6b | $1.2b | $1.2b | ($2.0b) | — | |
| Preferred Stock Payments | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | ($4.1m) | ($6.7m) | ($6.2m) | ($14.2m) | ($19.4m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($1.0b) | ($396.8m) | ($863.1m) | ($915.1m) | ($1.2b) | |
| Purchase Of Investment | — | — | — | — | — | — | ($45.5b) | ($41.0b) | ($32.2b) | ($40.7b) | ($42.3b) | |
| Purchase Of Investment Properties | — | — | — | — | — | ($2.3m) | $0 | — | — | — | ($42.3b) | |
| Sale Of Business | — | — | — | — | — | $1.1b | $0 | $0 | — | — | — | |
| Sale Of Intangibles | — | — | — | — | — | — | $9.1m | $0 | $66.3m | $1.9m | $73.9m | |
| Sale Of Investment | — | — | — | — | — | — | $34.6b | $37.4b | $27.9b | $25.5b | $26.1b | |
| Sale Of Investment Properties | — | — | — | — | — | $53.9m | $0 | — | — | — | $26.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.