Annaly Capital Management Net income (Q3, 2018)385.4 M

Annaly Capital Management EBIT (Q3, 2018)315.6 M

Annaly Capital Management Cash, 30-Sep-20181.1 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 4.6b | ||||

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

## Gross profit | 4.0b | ||||

| 86% | ||||

## General and administrative expense | 232.1m | 200.2m | 250.4m | 224.1m | |

## Operating expense total | 232.1m | 200.2m | 250.4m | 224.1m | |

## EBIT | 2.3b | (3.6b) | 1.7b | 1.6b | 1.5b |

| 50% | ||||

## Interest expense | 471.6m | 657.8m | 1.0b | ||

## Interest income | 2.2b | 2.2b | 2.5b | ||

## Pre tax profit | 463.8m | 1.6b | |||

## Income tax expense | 8.2m | (2.0m) | (1.6m) | 7.0m | |

## Net Income | 3.7b | (842.3m) | 465.7m | 1.4b | 1.6b |

usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | Y, 2013 | Y, 2014 | FY, 2015 | Y, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 1.5b | 282.6m | 994.2m | 615.8m | 552.4m | 552.4m | 1.7b | 1.8b | 1.8b | 1.5b | 706.6m |

## Accounts Receivable | |||||||||||

## Inventories | |||||||||||

## Goodwill | 94.8m | 71.8m | 71.8m | 71.8m | 71.8m | ||||||

## Total Assets | 81.9b | 75.2b | 75.2b | 87.9b | 101.8b | ||||||

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

## Dividends Payable | 284.2m | 280.8m | 280.8m | 305.7m | 347.9m | ||||||

## Short-term debt | |||||||||||

## Long-term debt | |||||||||||

## Total Liabilities | 69.5b | 63.3b | 75.3b | 86.9b | |||||||

## Additional Paid-in Capital | 14.8b | 14.7b | 14.7b | 15.6b | 17.2b | ||||||

## Retained Earnings | (534.3m) | (3.3b) | (3.3b) | (3.1b) | (3.0b) | ||||||

## Total Equity | 12.4b | 11.9b | 11.9b | 12.6b | 14.9b | ||||||

## Financial Leverage | 6.6 x | 6.3 x | 6.3 x | 7 x | 6.8 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 1.1b | 924.2m | 1.3b | 1.2b | 1.8b | 2.2b | 2.4b | 2.7b | 2.4b | 819.4m | 700.7m | 867.8m | 984.3m | 1.1b | 1.1b |

## Accounts Receivable | 347.3m | ||||||||||||||

## Inventories | 4.2b | ||||||||||||||

## Goodwill | 103.2m | 94.8m | 94.8m | 94.8m | 71.8m | 71.8m | 71.8m | 71.8m | 71.8m | 71.8m | 71.8m | 71.8m | 71.8m | 71.8m | 103.0m |

## Total Assets | 93.4b | 82.4b | 87.2b | 87.4b | 75.5b | 75.3b | 77.4b | 77.7b | 86.9b | 84.7b | 85.0b | 97.6b | 100.4b | 98.8b | 106.0b |

## Dividends Payable | 331.6m | 284.2m | 284.3m | 284.3m | 284.3m | 284.3m | 277.5m | 277.5m | 269.1m | 305.7m | 305.7m | 326.4m | 347.9m | 349.3m | 102.8m |

## Total Liabilities | 80.5b | 69.9b | 73.7b | 74.3b | 63.0b | 63.1b | 65.8b | 66.2b | 73.6b | 72.0b | 72.4b | 83.4b | 86.4b | 85.1b | 91.0b |

## Additional Paid-in Capital | 14.8b | 14.8b | 14.8b | 14.8b | 14.8b | 14.8b | 14.6b | 14.6b | 15.6b | 15.6b | 15.6b | 16.4b | 17.2b | 17.3b | 18.8b |

## Retained Earnings | (1.3b) | (1.0b) | (1.7b) | (1.6b) | (2.8b) | (3.7b) | (4.5b) | (5.1b) | (4.7b) | (3.0b) | (3.3b) | (3.3b) | (2.0b) | (1.8b) | (1.8b) |

## Total Equity | 12.9b | 12.6b | 13.4b | 13.1b | 12.6b | 12.3b | 11.7b | 11.6b | 13.3b | 12.6b | 12.6b | 14.2b | 13.9b | 13.8b | 14.9b |

## Financial Leverage | 7.2 x | 6.6 x | 6.5 x | 6.7 x | 6 x | 6.1 x | 6.6 x | 6.7 x | 6.6 x | 6.7 x | 6.7 x | 6.9 x | 7.2 x | 7.2 x | 7.1 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

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

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

## Accounts Payable | 25.1m | 47.3m | 2.0m | 43.0m |

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

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

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

## Cash From Financing Activities | (8.5b) | (5.0b) | ||

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

## Income Taxes Paid | 1.9m | 934.0k |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (335.5m) | 354.9m | (476.5m) | 423.6m | (203.9m) | (868.1m) | (1.1b) | (415.7m) | 440.4m | 454.9m | 822.2m | 1.3b | 1.9b | 2.3b | ||

## Depreciation and Amortization | 5.7m | 8.8m | 4.6m | 10.7m | 16.5m | 4.6m | 9.2m | 13.4m | ||||||||

## Accounts Receivable | (8.5m) | |||||||||||||||

## Accounts Payable | 45.0m | 39.1m | 35.2m | 36.5m | 140.8m | 14.0m | 17.4m | 26.5m | 24.3m | (23.2m) | (16.0m) | (88.8m) | (43.9m) | (132.9m) | (136.3m) | 124.3m |

## Cash From Operating Activities | (4.6b) | (3.2b) | (133.5m) | 1.9b | 833.1m | 177.6m | (62.3m) | 5.0b | 1.3b | 2.3b | 3.0b | |||||

## Cash From Investing Activities | 12.2b | 13.3b | (663.2m) | 58.3m | 2.2b | 2.5b | 2.8b | (5.4b) | (945.9m) | 1.1b | (419.5m) | |||||

## Dividends Paid | (604.6m) | (906.9m) | (298.8m) | (594.2m) | (927.7m) | (329.1m) | (658.3m) | (986.1m) | (381.6m) | (760.9m) | (1.4b) | |||||

## Cash From Financing Activities | (7.6b) | (9.6b) | 1.4b | (958.2m) | (2.4b) | (3.4b) | (3.6b) | (200.7m) | (109.3m) | (2.9b) | (2.2b) | |||||

## Interest Paid | 218.3m | 314.6m | 127.4m | 282.1m | 441.1m | 223.1m | 454.1m | 694.0m | 321.0m | 740.2m | 1.2b | |||||

## Income Taxes Paid | 1.9m | 1.9m | 244.0k | 591.0k | 858.0k | 244.0k | 1.3m | 2.6m | 2.0k | 136.0k | 86.0k |

USD | Y, 2018 |
---|---|

## Financial Leverage | 7.1 x |

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