Annaly Capital Management was founded in 1997 and is headquartered in New York, US

Annaly Capital Management has an office in New York

New York, US (HQ)

1211 Ave Of The Americas

Annaly Capital Management's revenue was reported to be $4.6 b in FY, 2013

USD

## Net income (Q1, 2017) | 440.4 m |

## EBIT (Q1, 2017) | 389.3 m |

## Market capitalization (25-Jul-2017) | 12 b |

## Cash (31-Mar-2017) | 819.4 m |

Annaly Capital Management's current market capitalization is $12 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 4.6 b | |||

## Cost of goods sold | 624.7 m | |||

## Gross profit | 4 b | |||

## Gross profit Margin, % | 86% | |||

## General and administrative expense | 250.4 m | |||

## Operating expense total | 250.4 m | |||

## EBIT | 5.4 b | (3.6 b) | 463.8 m | 1.6 b |

## EBIT margin, % | 118% | |||

## Interest expense | 657.8 m | |||

## Interest income | 2.2 b | |||

## Income tax expense | 8.2 m | (1.6 m) | ||

## Net Income | 3.7 b | (842.3 m) | 465.7 m | 1.4 b |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## General and administrative expense | 52.2 m | 51.3 m | 50.9 m | 52 m | 49.5 m | 47.9 m | 49.2 m | 97.7 m | 53.8 m |

## Operating expense total | 52.2 m | 51.3 m | 50.9 m | 52 m | 49.5 m | 47.9 m | 49.2 m | 97.7 m | 53.8 m |

## EBIT | 557.9 m | 517.6 m | 389.8 m | 511.3 m | 340.5 m | 240.7 m | 304.4 m | 384.5 m | 389.3 m |

## Interest expense | 126.1 m | 127.1 m | 129.4 m | 113.1 m | 110.3 m | 147.4 m | 152.8 m | 174.2 m | 198.4 m |

## Interest income | 684 m | 644.6 m | 519.2 m | 624.3 m | 450.8 m | 388.1 m | 457.1 m | 558.7 m | 587.7 m |

## Pre tax profit | (336.4 m) | 357.2 m | (476.5 m) | 892.4 m | (627.9 m) | (868.9 m) | (278.6 m) | 729 m | |

## Income tax expense | (852 k) | 2.4 m | 14 k | (7.7 m) | (370 k) | (837 k) | (76 k) | (1.9 m) | 977 k |

## Net Income | (335.5 m) | 354.9 m | (476.5 m) | 423.6 m | (203.9 m) | (868.1 m) | (1.1 b) | 730.9 m | 440.4 m |

USD | Y, 2009^{} | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 1.5 b | 282.6 m | 994.2 m | 615.8 m | 552.4 m | 1.7 b | 1.8 b | 1.5 b |

## Goodwill | 71.8 m | 71.8 m | ||||||

## Total Assets | 75.2 b | 87.9 b | ||||||

## Accounts Payable | 53.1 m | 35.1 m | ||||||

## Dividends Payable | 280.8 m | 305.7 m | ||||||

## Total Liabilities | 75.3 b | |||||||

## Additional Paid-in Capital | 14.7 b | 15.6 b | ||||||

## Retained Earnings | (3.3 b) | (3.1 b) | ||||||

## Total Equity | 11.9 b | 12.6 b | ||||||

## Financial Leverage | 6.3 x | 7 x |

USD | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|

## Cash | 1.8 b | 2.2 b | 2.4 b | 2.7 b | 2.4 b | 819.4 m |

## Goodwill | 71.8 m | 71.8 m | 71.8 m | 71.8 m | 71.8 m | 71.8 m |

## Total Assets | 75.5 b | 75.3 b | 77.4 b | 77.7 b | 86.9 b | 84.7 b |

## Dividends Payable | 284.3 m | 284.3 m | 277.5 m | 277.5 m | 269.1 m | 305.7 m |

## Additional Paid-in Capital | 14.8 b | 14.8 b | 14.6 b | 14.6 b | 15.6 b | 15.6 b |

## Retained Earnings | (2.8 b) | (3.7 b) | (4.5 b) | (5.1 b) | (4.7 b) | (3 b) |

## Total Equity | 12.6 b | 12.3 b | 11.7 b | 11.6 b | 13.3 b | 12.6 b |

## Financial Leverage | 6 x | 6.1 x | 6.6 x | 6.7 x | 6.6 x | 6.7 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 3.7 b | (842.3 m) | 465.7 m | 1.4 b |

## Depreciation and Amortization | 12.7 m | 21.9 m | ||

## Accounts Payable | 25.1 m | 47.3 m | 2 m | 43 m |

## Cash From Operating Activities | (63.4 m) | 1.2 b | (3.2 b) | 6.9 b |

## Cash From Investing Activities | 11.7 b | (2.1 b) | ||

## Dividends Paid | (1.2 b) | (1.2 b) | ||

## Cash From Financing Activities | (8.5 b) | (5 b) | ||

## Interest Paid | 427.6 m | 624.8 m | ||

## Income Taxes Paid | 1.9 m | 934 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (335.5 m) | 354.9 m | (476.5 m) | 423.6 m | (203.9 m) | (868.1 m) | (1.1 b) | 730.9 m | 440.4 m |

## Depreciation and Amortization | 5.7 m | 8.8 m | 4.6 m | 10.7 m | 4.6 m | ||||

## Accounts Payable | 35.2 m | 36.5 m | 140.8 m | 14 m | 17.4 m | 26.5 m | 24.3 m | (16 m) | |

## Cash From Operating Activities | (4.6 b) | (3.2 b) | (133.5 m) | 1.9 b | 177.6 m | ||||

## Cash From Investing Activities | 12.2 b | 13.3 b | (663.2 m) | 58.3 m | 2.5 b | ||||

## Dividends Paid | (604.6 m) | (906.9 m) | (298.8 m) | (594.2 m) | (329.1 m) | ||||

## Cash From Financing Activities | (7.6 b) | (9.6 b) | 1.4 b | (958.2 m) | (3.4 b) | ||||

## Interest Paid | 218.3 m | 314.6 m | 127.4 m | 282.1 m | 223.1 m | ||||

## Income Taxes Paid | 1.9 m | 1.9 m | 244 k | 591 k | 244 k |

Y, 2017 | |
---|---|

## Financial Leverage | 6.7 x |